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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
+7.35%
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
$807M
AUM Growth
+$58.4M
Cap. Flow
-$4.59M
Cap. Flow %
-0.57%
Top 10 Hldgs %
62.78%
Holding
1,194
New
96
Increased
116
Reduced
293
Closed
79

Top Buys

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$34.5M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$15.5M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$4.48M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.39M
5
DVN icon
Devon Energy
DVN
+$1.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.9M
2
UPS icon
United Parcel Service
UPS
+$22.8M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.67M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.11M
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.52M

Sector Composition

Rank Sector Weight
1 Industrials 40.31%
2 Healthcare 4.99%
3 Technology 4.63%
4 Energy 3.5%
5 Consumer Staples 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
876
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$22K ﹤0.01%
275
– –
TMP icon
877
Tompkins Financial
TMP
$1.42B
$22K ﹤0.01%
400
– –
CVG
878
DELISTED
Convergys
CVG
$22K ﹤0.01%
1,056
– –
GIB icon
879
CGI
GIB
$15.4B
$21K ﹤0.01%
561
– –
NTG
880
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$21K ﹤0.01%
75
– –
SBND
881
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$21K ﹤0.01%
4,150
– –
A icon
882
Agilent Technologies
A
$41B
$20K ﹤0.01%
494
-197
-29% -$7.95K
BXP icon
883
Boston Properties
BXP
$11.1B
– –
0
– –
CRVL icon
884
CorVel
CRVL
$3.23B
$20K ﹤0.01%
+1,575
New +$18.1K
FNV icon
885
Franco-Nevada
FNV
$45.4B
$20K ﹤0.01%
405
– –
RL icon
886
Ralph Lauren
RL
$23.8B
$20K ﹤0.01%
108
– –
SCHB icon
887
Schwab US Broad Market ETF
SCHB
$44.8B
$20K ﹤0.01%
2,400
– –
STZ icon
888
Constellation Brands
STZ
$23.3B
$20K ﹤0.01%
205
-4,503
-96% -$412K
TEL icon
889
TE Connectivity
TEL
$62.4B
$20K ﹤0.01%
+317
New +$19.1K
DGX icon
890
Quest Diagnostics
DGX
$26.3B
$19K ﹤0.01%
276
– –
FHN icon
891
First Horizon
FHN
$12.1B
$19K ﹤0.01%
1,383
– –
MDYG icon
892
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$19K ﹤0.01%
+492
New +$18.9K
R icon
893
Ryder
R
$10.1B
$19K ﹤0.01%
208
– –
TDC icon
894
Teradata
TDC
$2.56B
$19K ﹤0.01%
440
– –
DNR
895
DELISTED
Denbury Resources, Inc.
DNR
$19K ﹤0.01%
2,367
-700
-23% -$7.26K
BBL
896
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$19K ﹤0.01%
437
-1,722
-80% -$85.4K
ALB icon
897
Albemarle
ALB
$15.3B
$18K ﹤0.01%
300
– –
CMS icon
898
CMS Energy
CMS
$22.3B
$18K ﹤0.01%
528
– –
DNP icon
899
DNP Select Income Fund
DNP
$4.09B
$18K ﹤0.01%
1,691
– –
E icon
900
ENI
E
$77.7B
$18K ﹤0.01%
518
-2,661
-84% -$106K
34 35
36
37 38

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Manchester Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Manchester Capital Management held 1,194 positions worth $807M, up 7.8% from $748M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Manchester Capital Management's Q4 2014 filing shows 96 new, 116 increased, 293 reduced and 79 closed positions. Its largest new stake was Pentair: 18,846 shares worth $841K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $23.9M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, down from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2014 buy was Pentair: 18,846 shares worth $841K.
  • Manchester Capital Management added most to State Street SPDR Dow Jones International Real Estate ETF in Q4 2014, an estimated $34.5M increase.
  • Manchester Capital Management's biggest Q4 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $23.9M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q4 2014, selling an estimated $828K.
  • Manchester Capital Management's ten largest holdings make up 63% of its $807M portfolio in Q4 2014.
  • Manchester Capital Management opened 96 new positions and closed 79 in Q4 2014.
  • Manchester Capital Management's portfolio value rose 7.8% quarter-over-quarter to $807M.

Based on Manchester Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.