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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
RHT
926
DELISTED
Red Hat Inc
RHT
$10K ﹤0.01%
174
– –
AN icon
927
AutoNation
AN
$7.13B
$9K ﹤0.01%
156
– –
EW icon
928
Edwards Lifesciences
EW
$51.6B
$9K ﹤0.01%
630
– –
HRL icon
929
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
356
– –
BRSL
930
Brightstar Lottery PLC
BRSL
$2.08B
$9K ﹤0.01%
550
-70
-11% -$949
INGR icon
931
Ingredion
INGR
$6.6B
$9K ﹤0.01%
125
– –
LGIH icon
932
LGI Homes
LGIH
$1.43B
$9K ﹤0.01%
500
– –
MKSI icon
933
MKS Inc
MKSI
$21.7B
$9K ﹤0.01%
300
– –
TGI
934
DELISTED
Triumph Group
TGI
$9K ﹤0.01%
125
– –
ZTS icon
935
Zoetis
ZTS
$31.9B
$9K ﹤0.01%
264
+165
+167% +$5.06K
DEST
936
DELISTED
Destination Maternity Corporation
DEST
$9K ﹤0.01%
375
+125
+50% +$3.05K
ALTR
937
DELISTED
Altera Corp
ALTR
$9K ﹤0.01%
266
+103
+63% +$3.48K
HCBK
938
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9K ﹤0.01%
879
– –
MWV
939
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
200
– –
OKSB
940
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9K ﹤0.01%
510
– –
POM
941
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
324
+1
+0.3% +$25
AEE icon
942
Ameren
AEE
$30.3B
$8K ﹤0.01%
189
– –
FMC icon
943
FMC
FMC
$1.32B
$8K ﹤0.01%
135
– –
HI
944
DELISTED
Hillenbrand
HI
$8K ﹤0.01%
250
+100
+67% +$3.09K
HP icon
945
Helmerich & Payne
HP
$3.45B
$8K ﹤0.01%
69
– –
MCHP icon
946
Microchip Technology
MCHP
$43.8B
$8K ﹤0.01%
328
+264
+413% +$6.29K
PTEN icon
947
Patterson-UTI
PTEN
$3.83B
$8K ﹤0.01%
230
– –
PWR icon
948
Quanta Services
PWR
$104B
$8K ﹤0.01%
+228
New +$7.89K
RCI icon
949
Rogers Communications
RCI
$18.3B
$8K ﹤0.01%
+193
New +$7.81K
SAFT icon
950
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
150
– –
36 37
38
39 40

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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.