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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
APC
976
DELISTED
Anadarko Petroleum
APC
$10K ﹤0.01%
119
-269
-69% -$23.4K
ESV
977
DELISTED
Ensco Rowan plc
ESV
$10K ﹤0.01%
+83
New +$11.9K
AEE icon
978
Ameren
AEE
$30.2B
$9K ﹤0.01%
189
– –
AN icon
979
AutoNation
AN
$6.96B
$9K ﹤0.01%
156
– –
CMP icon
980
Compass Minerals
CMP
$1.14B
$9K ﹤0.01%
+100
New +$8.58K
CNP icon
981
CenterPoint Energy
CNP
$27.1B
$9K ﹤0.01%
376
-91
-19% -$2.17K
CXT icon
982
Crane NXT
CXT
$3.05B
$9K ﹤0.01%
+432
New +$8.95K
HI
983
DELISTED
Hillenbrand
HI
$9K ﹤0.01%
250
– –
HRL icon
984
Hormel Foods
HRL
$13.9B
$9K ﹤0.01%
356
– –
MKSI icon
985
MKS Inc
MKSI
$20.8B
$9K ﹤0.01%
250
-50
-17% -$1.77K
NEM icon
986
Newmont
NEM
$119B
$9K ﹤0.01%
451
-40
-8% -$805
NWL icon
987
Newell Brands
NWL
$2.53B
$9K ﹤0.01%
236
– –
OKE icon
988
Oneok
OKE
$55B
$9K ﹤0.01%
177
– –
PLD icon
989
Prologis
PLD
$133B
– –
0
– –
RMT
990
Royce Micro-Cap Trust
RMT
$760M
$9K ﹤0.01%
900
– –
LBY
991
DELISTED
Libbey, Inc.
LBY
$9K ﹤0.01%
300
-125
-29% -$3.59K
HCBK
992
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9K ﹤0.01%
879
– –
NLSN
993
DELISTED
Nielsen Holdings plc
NLSN
$9K ﹤0.01%
203
-100
-33% -$4.28K
MWV
994
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
200
– –
OKSB
995
DELISTED
Southwest Bancorp Inc/OK
OKSB
$9K ﹤0.01%
510
– –
POM
996
DELISTED
PEPCO HOLDINGS, INC.
POM
$9K ﹤0.01%
346
+1
+0.3% +$27
ARCC icon
997
Ares Capital
ARCC
$14.3B
$8K ﹤0.01%
500
– –
CPRI icon
998
Capri Holdings
CPRI
$1.71B
$8K ﹤0.01%
109
+6
+6% +$447
HSY icon
999
Hershey
HSY
$36.8B
$8K ﹤0.01%
77
-200
-72% -$19.5K
KEYS icon
1000
Keysight
KEYS
$58.2B
$8K ﹤0.01%
+245
New +$8K
38 39
40
41 42

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AAM
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JA
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CPA
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GUB
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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.