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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
BMY icon
76
Bristol-Myers Squibb
BMY
$130B
$864K 0.11%
14,633
+2
+0% +$113
AXP icon
77
American Express
AXP
$235B
$863K 0.11%
9,277
+300
+3% +$26.9K
PSX icon
78
Phillips 66
PSX
$80.6B
$863K 0.11%
12,036
– –
BDC icon
79
Belden
BDC
$5.01B
$861K 0.11%
10,920
+1,750
+19% +$124K
ABBV icon
80
AbbVie
ABBV
$434B
$847K 0.11%
12,937
-1,740
-12% -$110K
PNR icon
81
Pentair
PNR
$11B
$841K 0.1%
+18,846
New +$827K
WFC icon
82
Wells Fargo
WFC
$270B
$841K 0.1%
15,341
-767
-5% -$40.6K
GRA
83
DELISTED
W.R. Grace & Co.
GRA
$828K 0.1%
8,680
-22
-0.3% -$2.05K
SPG icon
84
Simon Property Group
SPG
$72.8B
– –
0
– –
ROG icon
85
Rogers Corp
ROG
$2.37B
$822K 0.1%
10,090
– –
MCD icon
86
McDonald's
MCD
$194B
$809K 0.1%
8,633
-10
-0.1% -$936
DBI icon
87
Designer Brands
DBI
$340M
$796K 0.1%
21,340
-2,300
-10% -$75.1K
T icon
88
AT&T
T
$157B
$796K 0.1%
31,358
-92
-0.3% -$2.39K
DTV
89
DELISTED
DIRECTV COM STK (DE)
DTV
$787K 0.1%
9,074
– –
SPNC
90
DELISTED
Spectranetics Corp
SPNC
$782K 0.1%
22,624
+9,519
+73% +$297K
AWR icon
91
American States Water
AWR
$3.31B
$777K 0.1%
20,643
-30
-0.1% -$1.03K
BIIB icon
92
Biogen
BIIB
$30.8B
$770K 0.1%
2,267
– –
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.1B
$757K 0.09%
9,348
+6,845
+273% +$537K
VSI
94
DELISTED
Vitamin Shoppe Inc.
VSI
$754K 0.09%
15,530
-2,275
-13% -$104K
SLB icon
95
SLB Ltd
SLB
$74.5B
$751K 0.09%
8,790
-1,116
-11% -$103K
GLD icon
96
SPDR Gold Trust
GLD
$137B
$750K 0.09%
6,604
-2,062
-24% -$238K
CMCSA icon
97
Comcast
CMCSA
$87B
$737K 0.09%
25,424
– –
RTX icon
98
RTX Corp
RTX
$297B
$736K 0.09%
10,166
– –
EWW icon
99
iShares MSCI Mexico ETF
EWW
$1.98B
$733K 0.09%
12,338
-8,267
-40% -$531K
VIAB
100
DELISTED
Viacom Inc. Class B
VIAB
$732K 0.09%
9,728
– –
2 3
4
5 6

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BBPWM
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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.