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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
VAC icon
1001
Marriott Vacations Worldwide
VAC
$3.35B
$4K ﹤0.01%
65
– –
RSX
1002
DELISTED
VanEck Russia ETF
RSX
$4K ﹤0.01%
167
– –
GWPH
1003
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$4K ﹤0.01%
+34
New +$2.36K
AVP
1004
DELISTED
Avon Products, Inc.
AVP
$4K ﹤0.01%
242
-703
-74% -$10.1K
CVC
1005
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
243
– –
PETM
1006
DELISTED
PETSMART INC
PETM
$4K ﹤0.01%
60
– –
CVSA
1007
Covista Inc
CVSA
$4.34B
$3K ﹤0.01%
75
– –
ED icon
1008
Consolidated Edison
ED
$39.8B
$3K ﹤0.01%
58
– –
FHI icon
1009
Federated Hermes
FHI
$4.77B
$3K ﹤0.01%
100
– –
FOSL icon
1010
Fossil Group
FOSL
$348M
$3K ﹤0.01%
31
– –
JWN
1011
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
– –
PVH icon
1012
PVH
PVH
$4.09B
$3K ﹤0.01%
+29
New +$3.61K
RSG icon
1013
Republic Services
RSG
$64.5B
$3K ﹤0.01%
67
– –
SIRI icon
1014
SiriusXM
SIRI
$10.2B
$3K ﹤0.01%
100
– –
STN icon
1015
Stantec
STN
$8.17B
$3K ﹤0.01%
104
– –
VB icon
1016
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3K ﹤0.01%
26
– –
RDC
1017
DELISTED
Rowan Companies Plc
RDC
$3K ﹤0.01%
81
-32
-28% -$1K
SNI
1018
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
34
– –
LXK
1019
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
63
– –
ASH icon
1020
Ashland
ASH
$3.29B
$2K ﹤0.01%
35
– –
FBIN icon
1021
Fortune Brands Innovations
FBIN
$6.22B
$2K ﹤0.01%
53
– –
KLAC icon
1022
KLA
KLAC
$239B
$2K ﹤0.01%
220
– –
LDOS icon
1023
Leidos
LDOS
$14.9B
$2K ﹤0.01%
60
– –
LHX icon
1024
L3Harris
LHX
$51.7B
$2K ﹤0.01%
28
– –
MAT icon
1025
Mattel
MAT
$4.32B
$2K ﹤0.01%
56
– –
39 40
41
42 43

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.