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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
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.82B
$890K 0.12%
23,266
-28,015
-55% -$1.07M
BBEP
77
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$885K 0.12%
40,000
– –
ULTI
78
DELISTED
Ultimate Software Group Inc
ULTI
$863K 0.11%
6,246
+1,001
+19% +$127K
WFC icon
79
Wells Fargo
WFC
$262B
$860K 0.11%
16,365
+1,264
+8% +$63.5K
UNH icon
80
UnitedHealth
UNH
$378B
$855K 0.11%
10,453
+604
+6% +$47.5K
VIAB
81
DELISTED
Viacom Inc. Class B
VIAB
$852K 0.11%
9,828
+100
+1% +$8.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$991B
$834K 0.11%
4,650
– –
T icon
83
AT&T
T
$162B
$826K 0.11%
30,935
-44
-0.1% -$1.18K
GRA
84
DELISTED
W.R. Grace & Co.
GRA
$823K 0.11%
+8,702
New +$820K
SBS icon
85
Sabesp
SBS
$18.8B
$818K 0.11%
393,608
– –
PBW icon
86
Invesco WilderHill Clean Energy ETF
PBW
$404M
$805K 0.11%
23,360
-140
-0.6% -$4.6K
GRC icon
87
Gorman-Rupp
GRC
$2.2B
$795K 0.11%
22,482
– –
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$792K 0.11%
14,968
-5,235
-26% -$274K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$771K 0.1%
9,074
+5,589
+160% +$455K
ABBV icon
90
AbbVie
ABBV
$435B
$767K 0.1%
13,594
-50
-0.4% -$2.62K
VSI
91
DELISTED
Vitamin Shoppe Inc.
VSI
$766K 0.1%
+17,805
New +$800K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.1T
$760K 0.1%
+400
New +$50.6K
AVNT icon
93
Avient
AVNT
$3.39B
$757K 0.1%
17,960
-8,325
-32% -$326K
WST icon
94
West Pharmaceutical
WST
$24.4B
$757K 0.1%
17,950
– –
RTX icon
95
RTX Corp
RTX
$291B
$754K 0.1%
10,383
+166
+2% +$12.2K
CCC
96
DELISTED
Calgon Carbon Corp
CCC
$732K 0.1%
32,769
– –
TIP icon
97
iShares TIPS Bond ETF
TIP
$14.5B
$723K 0.1%
6,265
-500
-7% -$56.9K
BDC icon
98
Belden
BDC
$4.9B
$717K 0.1%
9,170
– –
BIIB icon
99
Biogen
BIIB
$29.8B
$715K 0.1%
2,267
-200
-8% -$60.2K
JEF icon
100
Jefferies Financial Group
JEF
$12.7B
$713K 0.09%
30,357
+894
+3% +$20.8K
2 3
4
5 6

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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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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.