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MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
1 Year Est. Return
+22.34%
3 Year Est. Return
+57.67%
5 Year Est. Return
+66.95%
10 Year Est. Return
+238.55%
AUM
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
876
Quest Diagnostics
DGX
$26.3B
$17K ﹤0.01%
276
– –
DNP icon
877
DNP Select Income Fund
DNP
$4.05B
$17K ﹤0.01%
1,691
– –
FHN icon
878
First Horizon
FHN
$12.1B
$17K ﹤0.01%
1,383
– –
TRIP icon
879
TripAdvisor
TRIP
$1.21B
$17K ﹤0.01%
187
– –
CHK
880
DELISTED
Chesapeake Energy Corporation
CHK
$17K ﹤0.01%
4
– –
DF
881
DELISTED
Dean Foods Company
DF
$17K ﹤0.01%
1,319
– –
SWY
882
DELISTED
SAFEWAY INC
SWY
$17K ﹤0.01%
509
– –
CMS icon
883
CMS Energy
CMS
$22.3B
$16K ﹤0.01%
528
– –
OTEX icon
884
Open Text
OTEX
$6.23B
$16K ﹤0.01%
584
+326
+126% +$8.71K
RRC icon
885
Range Resources
RRC
$9.01B
$16K ﹤0.01%
229
– –
MHFI
886
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$16K ﹤0.01%
189
– –
BBY icon
887
Best Buy
BBY
$16.9B
$15K ﹤0.01%
447
+36
+9% +$1.13K
BWA icon
888
BorgWarner
BWA
$13.5B
$15K ﹤0.01%
332
-921
-74% -$50.5K
EQT icon
889
EQT Corp
EQT
$32.3B
$15K ﹤0.01%
307
– –
HIG icon
890
Hartford Financial Services
HIG
$39.6B
$15K ﹤0.01%
392
-717
-65% -$25.9K
KN icon
891
Knowles
KN
$3.36B
$15K ﹤0.01%
581
– –
VRTX icon
892
Vertex Pharmaceuticals
VRTX
$123B
$15K ﹤0.01%
134
– –
AIZ icon
893
Assurant
AIZ
$14.7B
$14K ﹤0.01%
212
– –
EMN icon
894
Eastman Chemical
EMN
$8.4B
$14K ﹤0.01%
176
– –
SHW icon
895
Sherwin-Williams
SHW
$88.2B
$14K ﹤0.01%
192
– –
CERN
896
DELISTED
Cerner Corp
CERN
$14K ﹤0.01%
241
+5
+2% +$281
DG icon
897
Dollar General
DG
$28.1B
$13K ﹤0.01%
215
– –
DNOW icon
898
DNOW Inc
DNOW
$2.81B
$13K ﹤0.01%
420
– –
PBI icon
899
Pitney Bowes
PBI
$2.46B
$13K ﹤0.01%
522
– –
DNB
900
DELISTED
Dun & Bradstreet
DNB
$13K ﹤0.01%
109
– –
34 35
36
37 38

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AAM
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JA
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Manchester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.