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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
PETM
1051
DELISTED
PETSMART INC
PETM
$5K ﹤0.01%
60
– –
CVSA
1052
Covista Inc
CVSA
$4.23B
$4K ﹤0.01%
75
– –
CLH icon
1053
Clean Harbors
CLH
$16.2B
$4K ﹤0.01%
+82
New +$4K
ED icon
1054
Consolidated Edison
ED
$40.2B
$4K ﹤0.01%
58
– –
IPG
1055
DELISTED
Interpublic Group of Companies
IPG
$4K ﹤0.01%
184
– –
J icon
1056
Jacobs Solutions
J
$16.9B
$4K ﹤0.01%
115
– –
JWN
1057
DELISTED
Nordstrom
JWN
$4K ﹤0.01%
50
– –
NMR icon
1058
Nomura Holdings
NMR
$29B
$4K ﹤0.01%
699
-9,933
-93% -$58.8K
PTEN icon
1059
Patterson-UTI
PTEN
$3.83B
$4K ﹤0.01%
230
– –
SIRI icon
1060
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
100
– –
STN icon
1061
Stantec
STN
$8.34B
$4K ﹤0.01%
146
– –
VV icon
1062
Vanguard Morningstar Large-Cap ETF
VV
$54B
– –
0
– –
VWTR
1063
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
227
– –
FHI icon
1064
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
100
– –
FOSL icon
1065
Fossil Group
FOSL
$344M
$3K ﹤0.01%
31
– –
LDOS icon
1066
Leidos
LDOS
$17B
$3K ﹤0.01%
60
– –
MUSA icon
1067
Murphy USA
MUSA
$9.9B
$3K ﹤0.01%
41
– –
NBR icon
1068
Nabors Industries
NBR
$1.23B
$3K ﹤0.01%
+5
New +$3.96K
NRG icon
1069
NRG Energy
NRG
$25B
$3K ﹤0.01%
106
– –
RSG icon
1070
Republic Services
RSG
$64.5B
$3K ﹤0.01%
67
– –
VRTV
1071
DELISTED
VERITIV CORPORATION
VRTV
$3K ﹤0.01%
57
– –
SNI
1072
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
34
– –
ARG
1073
DELISTED
Airgas Inc
ARG
$3K ﹤0.01%
22
– –
LXK
1074
DELISTED
Lexmark Intl Inc
LXK
$3K ﹤0.01%
63
– –
HAWK
1075
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
83
– –
41 42
43
44 45

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CA
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NMC
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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.