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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
+4.77%
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
$752M
AUM Growth
+$128M
Cap. Flow
+$3.22M
Cap. Flow %
0.43%
Top 10 Hldgs %
59.19%
Holding
1,147
New
153
Increased
196
Reduced
175
Closed
63

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94.4M
2
DVN icon
Devon Energy
DVN
+$6.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.48M
4
DVA icon
DaVita
DVA
+$963K
5
GRA
W.R. Grace & Co.
GRA
+$820K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$94.3M
2
UPS icon
United Parcel Service
UPS
+$9.43M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.26M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.84M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.37M

Sector Composition

Rank Sector Weight
1 Industrials 41.11%
2 Technology 5.21%
3 Healthcare 5.07%
4 Energy 4.18%
5 Financials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
901
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.13B
$11K ﹤0.01%
+600
New +$10.8K
TECK icon
902
Teck Resources
TECK
$31.8B
$11K ﹤0.01%
+487
New +$10.9K
TXT icon
903
Textron
TXT
$15.3B
$11K ﹤0.01%
294
– –
UPBD icon
904
Upbound Group
UPBD
$1.2B
$11K ﹤0.01%
400
– –
ERF
905
DELISTED
Enerplus Corporation
ERF
$11K ﹤0.01%
+423
New +$9.36K
SFE
906
DELISTED
Safeguard Scientifics, Inc.
SFE
$11K ﹤0.01%
530
– –
SJR
907
DELISTED
Shaw Communications Inc.
SJR
$11K ﹤0.01%
+426
New +$10.5K
LBY
908
DELISTED
Libbey, Inc.
LBY
$11K ﹤0.01%
425
– –
CHSP
909
DELISTED
Chesapeake Lodging Trust
CHSP
$11K ﹤0.01%
350
– –
LLL
910
DELISTED
L3 Technologies, Inc.
LLL
$11K ﹤0.01%
94
– –
PLL
911
DELISTED
PALL CORP
PLL
$11K ﹤0.01%
124
– –
AMD icon
912
Advanced Micro Devices
AMD
$846B
$10K ﹤0.01%
2,408
– –
CCI icon
913
Crown Castle
CCI
$33.9B
$10K ﹤0.01%
138
-332
-71% -$24.9K
CM icon
914
Canadian Imperial Bank of Commerce
CM
$108B
$10K ﹤0.01%
+235
New +$10.2K
CPRI icon
915
Capri Holdings
CPRI
$1.9B
$10K ﹤0.01%
113
– –
DLTR icon
916
Dollar Tree
DLTR
$25.1B
$10K ﹤0.01%
188
-300
-61% -$15.8K
HBAN icon
917
Huntington Bancshares
HBAN
$35.5B
$10K ﹤0.01%
1,010
– –
MLR icon
918
Miller Industries
MLR
$579M
$10K ﹤0.01%
475
– –
THC icon
919
Tenet Healthcare
THC
$20.4B
$10K ﹤0.01%
207
– –
WOLF icon
920
Wolfspeed
WOLF
$1.41B
$10K ﹤0.01%
+200
New +$9.94K
PDCO
921
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
255
– –
EDR
922
DELISTED
Education Realty Trust Inc
EDR
$10K ﹤0.01%
317
– –
SFR
923
DELISTED
Starwood Waypoint Homes
SFR
$10K ﹤0.01%
400
– –
APOL
924
DELISTED
Apollo Education Group Inc Class A
APOL
$10K ﹤0.01%
330
– –
PGH
925
DELISTED
Pengrowth Energy Corporation
PGH
$10K ﹤0.01%
+1,375
New +$8.97K
35 36
37
38 39

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Manchester Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Manchester Capital Management held 1,147 positions worth $752M, up 21% from $624M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Manchester Capital Management's Q2 2014 filing shows 153 new, 196 increased, 175 reduced and 63 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M. The largest sale was Berkshire Hathaway Class A, an estimated $94.3M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, down from 49% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2014 buy was State Street SPDR S&P 500 ETF Trust: 496,544 shares worth $97.2M.
  • Manchester Capital Management added most to Devon Energy in Q2 2014, an estimated $6.92M increase.
  • Manchester Capital Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $94.3M.
  • Manchester Capital Management fully exited NIC Inc in Q2 2014, selling an estimated $291K.
  • Manchester Capital Management's ten largest holdings make up 59% of its $752M portfolio in Q2 2014.
  • Manchester Capital Management opened 153 new positions and closed 63 in Q2 2014.
  • Manchester Capital Management's portfolio value rose 21% quarter-over-quarter to $752M.

Based on Manchester Capital Management's 13F filing for Q2 2014, filed 31 Jul 2014.