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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
SUP
951
DELISTED
Superior Industries International
SUP
$8K ﹤0.01%
400
-100
-20% -$2.03K
TWI icon
952
Titan International
TWI
$474M
$8K ﹤0.01%
450
– –
WPM icon
953
Wheaton Precious Metals
WPM
$56.8B
$8K ﹤0.01%
+298
New +$6.67K
HCAP
954
DELISTED
Harvest Capital Credit Corporation
HCAP
$8K ﹤0.01%
550
– –
FLIR
955
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$8K ﹤0.01%
241
– –
DNY
956
DELISTED
DONNELLEY R R & SONS CO
DNY
$8K ﹤0.01%
+500
New +$8K
CTRA
957
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
206
– –
GIB icon
958
CGI
GIB
$15.2B
$7K ﹤0.01%
+187
New +$6.31K
GIL icon
959
Gildan
GIL
$10.8B
$7K ﹤0.01%
+236
New +$6.3K
NWL icon
960
Newell Brands
NWL
$2.59B
$7K ﹤0.01%
236
– –
OPCH icon
961
Option Care Health
OPCH
$3.53B
$7K ﹤0.01%
+224
New +$6.73K
SCHX icon
962
Schwab US Large- Cap ETF
SCHX
$74.5B
$7K ﹤0.01%
852
– –
TBNK
963
DELISTED
Territorial Bancorp Inc.
TBNK
$7K ﹤0.01%
340
– –
PWE
964
DELISTED
Penn West Energy Petroleum Ltd
PWE
$7K ﹤0.01%
+729
New +$6.76K
JOY
965
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
114
-100
-47% -$6.01K
CSC
966
DELISTED
Computer Sciences
CSC
$7K ﹤0.01%
256
– –
HAR
967
DELISTED
Harman International Industries
HAR
$7K ﹤0.01%
66
– –
TE
968
DELISTED
TECO ENERGY INC
TE
$7K ﹤0.01%
399
-100
-20% -$1.76K
THI
969
DELISTED
TIM HORTONS INC COM, CANADA
THI
$7K ﹤0.01%
+123
New +$6.74K
BMO icon
970
Bank of Montreal
BMO
$127B
$6K ﹤0.01%
+79
New +$5.51K
CFR icon
971
Cullen/Frost Bankers
CFR
$10.4B
$6K ﹤0.01%
+73
New +$5.62K
FAST icon
972
Fastenal
FAST
$57.7B
$6K ﹤0.01%
492
– –
B
973
Barrick Mining
B
$68.7B
$6K ﹤0.01%
+350
New +$6.07K
NWSA icon
974
News Corp Class A
NWSA
$15.4B
$6K ﹤0.01%
314
– –
OTEX icon
975
Open Text
OTEX
$6.31B
$6K ﹤0.01%
+258
New +$6.12K
37 38
39
40 41

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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
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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.