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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
BMY icon
101
Bristol-Myers Squibb
BMY
$133B
$709K 0.09%
14,619
-358
-2% -$17.6K
CHMT
102
DELISTED
Chemtura Corporation
CHMT
$702K 0.09%
26,861
+10,842
+68% +$267K
CLC
103
DELISTED
Clarcor
CLC
$701K 0.09%
11,341
– –
CYBX
104
DELISTED
CYBERONICS INC
CYBX
$697K 0.09%
11,161
– –
LTM
105
DELISTED
LIFE TIME FITNESS INC
LTM
$697K 0.09%
14,310
– –
CMCSA icon
106
Comcast
CMCSA
$86.9B
$689K 0.09%
25,674
+106
+0.4% +$2.72K
AWR icon
107
American States Water
AWR
$3.37B
$686K 0.09%
20,652
– –
TNC icon
108
Tennant Co
TNC
$1.46B
$686K 0.09%
8,995
+200
+2% +$13K
TMO icon
109
Thermo Fisher Scientific
TMO
$214B
$683K 0.09%
5,790
– –
ECPG icon
110
Encore Capital Group
ECPG
$2.09B
$675K 0.09%
14,855
– –
TRAK
111
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$670K 0.09%
14,770
– –
ROG icon
112
Rogers Corp
ROG
$2.23B
$669K 0.09%
10,090
– –
BFH icon
113
Bread Financial
BFH
$4.49B
$660K 0.09%
2,938
– –
SAPE
114
DELISTED
SAPIENT CORP
SAPE
$654K 0.09%
40,245
– –
EWY icon
115
iShares MSCI South Korea ETF
EWY
$22.8B
$641K 0.09%
9,856
– –
USB icon
116
US Bancorp
USB
$98.4B
$632K 0.08%
14,581
-428
-3% -$17.9K
ENOV icon
117
Enovis
ENOV
$1.77B
$627K 0.08%
4,887
– –
COO icon
118
Cooper Companies
COO
$14.4B
$623K 0.08%
18,380
– –
IYH icon
119
iShares US Healthcare ETF
IYH
$3.44B
$603K 0.08%
23,500
– –
SNY icon
120
Sanofi
SNY
$103B
$602K 0.08%
11,319
+3,212
+40% +$170K
NWPX icon
121
NWPX Infrastructure Inc
NWPX
$1.21B
$596K 0.08%
14,789
– –
GCO icon
122
Genesco
GCO
$440M
$593K 0.08%
7,222
– –
EMC
123
DELISTED
EMC CORPORATION
EMC
$590K 0.08%
22,386
-450
-2% -$11.9K
VE
124
DELISTED
VEOLIA ENVIRONNEMENT
VE
$587K 0.08%
30,895
+1,370
+5% +$26.4K
ITW icon
125
Illinois Tool Works
ITW
$82.4B
$573K 0.08%
6,544
-118
-2% -$10.1K
3 4
5
6 7

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.