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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
PBA icon
976
Pembina Pipeline
PBA
$28.1B
$6K ﹤0.01%
+131
New +$5.25K
REGN icon
977
Regeneron Pharmaceuticals
REGN
$78.3B
$6K ﹤0.01%
21
– –
XEL icon
978
Xcel Energy
XEL
$48.6B
$6K ﹤0.01%
193
– –
S
979
DELISTED
Sprint Corporation
S
$6K ﹤0.01%
733
-66
-8% -$579
CST
980
DELISTED
CST Brands, Inc.
CST
$6K ﹤0.01%
163
-22
-12% -$715
ARIA
981
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
1,000
– –
HSP
982
DELISTED
HOSPIRA INC
HSP
$6K ﹤0.01%
120
– –
FTR
983
DELISTED
Frontier Communications Corp.
FTR
$6K ﹤0.01%
63
– –
SPLS
984
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
518
-354
-41% -$4.2K
J icon
985
Jacobs Solutions
J
$16.8B
$5K ﹤0.01%
115
– –
MTG icon
986
MGIC Investment
MTG
$6.35B
$5K ﹤0.01%
+500
New +$4.34K
SCHR
987
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5K ﹤0.01%
+200
New +$5.29K
UNM icon
988
Unum
UNM
$14.5B
$5K ﹤0.01%
133
-400
-75% -$13.7K
ZION icon
989
Zions Bancorporation
ZION
$10.5B
$5K ﹤0.01%
169
– –
IVC
990
DELISTED
Invacare Corporation
IVC
$5K ﹤0.01%
275
+50
+22% +$849
ETFC
991
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
233
– –
TFCF
992
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
152
– –
WFM
993
DELISTED
Whole Foods Market Inc
WFM
$5K ﹤0.01%
130
– –
ADT
994
DELISTED
ADT Corp
ADT
$5K ﹤0.01%
136
– –
AOL
995
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
136
– –
AEM icon
996
Agnico Eagle Mines
AEM
$76.3B
$4K ﹤0.01%
+98
New +$3.13K
FNV icon
997
Franco-Nevada
FNV
$42.2B
$4K ﹤0.01%
+77
New +$3.76K
IPG
998
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
184
– –
IYE icon
999
iShares US Energy ETF
IYE
$1.73B
$4K ﹤0.01%
75
– –
NRG icon
1000
NRG Energy
NRG
$24.7B
$4K ﹤0.01%
106
– –
38 39
40
41 42

Similar funds

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
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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.