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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
-2.21%
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
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$840K 0.11%
4,650
– –
LNN icon
77
Lindsay Corp
LNN
$1.17B
$837K 0.11%
11,204
-282
-2% -$22.3K
T icon
78
AT&T
T
$162B
$837K 0.11%
31,450
+515
+2% +$13.7K
WFC icon
79
Wells Fargo
WFC
$266B
$836K 0.11%
16,108
-257
-2% -$13.2K
CSCO icon
80
Cisco
CSCO
$476B
$833K 0.11%
33,104
-48,037
-59% -$1.21M
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$828K 0.11%
400
– –
MCD icon
82
McDonald's
MCD
$196B
$819K 0.11%
8,643
-224
-3% -$21.4K
GRA
83
DELISTED
W.R. Grace & Co.
GRA
$791K 0.11%
8,702
– –
VSI
84
DELISTED
Vitamin Shoppe Inc.
VSI
$790K 0.11%
17,805
– –
AXP icon
85
American Express
AXP
$232B
$786K 0.11%
8,977
-485
-5% -$43.7K
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
$785K 0.1%
9,074
– –
ECPG icon
87
Encore Capital Group
ECPG
$2.12B
$754K 0.1%
15,580
+725
+5% +$32.1K
BIIB icon
88
Biogen
BIIB
$30.4B
$750K 0.1%
2,267
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$749K 0.1%
14,631
+12
+0.1% +$599
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
$748K 0.1%
9,728
-100
-1% -$8.23K
PBW icon
91
Invesco WilderHill Clean Energy ETF
PBW
$416M
$739K 0.1%
23,360
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$726K 0.1%
14,968
– –
CLC
93
DELISTED
Clarcor
CLC
$719K 0.1%
11,391
+50
+0.4% +$3.09K
DBI icon
94
Designer Brands
DBI
$337M
$712K 0.1%
23,640
+3,490
+17% +$100K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$702K 0.09%
6,265
– –
TMO icon
96
Thermo Fisher Scientific
TMO
$213B
$685K 0.09%
5,627
-163
-3% -$19.8K
CMCSA icon
97
Comcast
CMCSA
$89.2B
$684K 0.09%
25,424
-250
-1% -$6.85K
GRC icon
98
Gorman-Rupp
GRC
$2.23B
$677K 0.09%
22,544
+62
+0.3% +$1.97K
RTX icon
99
RTX Corp
RTX
$300B
$676K 0.09%
10,166
-217
-2% -$14.9K
LTM
100
DELISTED
LIFE TIME FITNESS INC
LTM
$671K 0.09%
13,310
-1,000
-7% -$45.8K
2 3
4
5 6

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Manchester Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

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

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.