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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
CTRA
926
DELISTED
Coterra Energy
CTRA
$14K ﹤0.01%
484
+278
+135% +$8.74K
ETR icon
927
Entergy
ETR
$50.5B
$14K ﹤0.01%
318
– –
KMX icon
928
CarMax
KMX
$8.3B
$14K ﹤0.01%
203
– –
NFLX icon
929
Netflix
NFLX
$309B
$14K ﹤0.01%
2,800
-770
-22% -$4.13K
REGN icon
930
Regeneron Pharmaceuticals
REGN
$80.5B
$14K ﹤0.01%
35
+14
+67% +$5.51K
TRIP icon
931
TripAdvisor
TRIP
$1.25B
$14K ﹤0.01%
187
– –
TS icon
932
Tenaris
TS
$27B
$14K ﹤0.01%
479
-1,420
-75% -$50.7K
TIME
933
DELISTED
Time Inc.
TIME
$14K ﹤0.01%
560
– –
DLTR icon
934
Dollar Tree
DLTR
$25.2B
$13K ﹤0.01%
188
– –
EMN icon
935
Eastman Chemical
EMN
$8.5B
$13K ﹤0.01%
176
– –
EQT icon
936
EQT Corp
EQT
$32.4B
$13K ﹤0.01%
307
– –
EW icon
937
Edwards Lifesciences
EW
$51.6B
$13K ﹤0.01%
630
– –
PBI icon
938
Pitney Bowes
PBI
$2.42B
$13K ﹤0.01%
522
– –
VB icon
939
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$13K ﹤0.01%
111
+85
+327% +$9.68K
BMS
940
DELISTED
Bemis
BMS
$13K ﹤0.01%
285
+225
+375% +$9.06K
DNB
941
DELISTED
Dun & Bradstreet
DNB
$13K ﹤0.01%
109
– –
PLL
942
DELISTED
PALL CORP
PLL
$13K ﹤0.01%
124
– –
HP icon
943
Helmerich & Payne
HP
$3.72B
$12K ﹤0.01%
184
+115
+167% +$8.96K
RRC icon
944
Range Resources
RRC
$9.05B
$12K ﹤0.01%
216
-13
-6% -$840
TXT icon
945
Textron
TXT
$15.3B
$12K ﹤0.01%
294
– –
PDCO
946
DELISTED
Patterson Companies, Inc.
PDCO
$12K ﹤0.01%
255
– –
LLL
947
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
94
– –
LVLT
948
DELISTED
Level 3 Communications Inc
LVLT
$12K ﹤0.01%
+238
New +$11K
CCI icon
949
Crown Castle
CCI
$32.4B
$11K ﹤0.01%
138
– –
FCX icon
950
Freeport-McMoran
FCX
$97.1B
$11K ﹤0.01%
467
-3,331
-88% -$91.9K
36 37
38
39 40

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AAM
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CPA
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GUB
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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.