We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.21%
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
$748M
AUM Growth
-$3.42M
Cap. Flow
+$17.6M
Cap. Flow %
2.35%
Top 10 Hldgs %
62.25%
Holding
1,137
New
55
Increased
234
Reduced
191
Closed
49

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.9M
2
UPS icon
United Parcel Service
UPS
+$14.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.86M
4
EWA icon
iShares MSCI Australia ETF
EWA
+$2.34M
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$1.08M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$9.98M
2
INTC icon
Intel
INTC
+$2.49M
3
SLV icon
iShares Silver Trust
SLV
+$2.43M
4
XOM icon
ExxonMobil
XOM
+$2.06M
5
VOD icon
Vodafone
VOD
+$1.77M

Sector Composition

Rank Sector Weight
1 Industrials 41.39%
2 Healthcare 5.09%
3 Technology 4.72%
4 Energy 3.73%
5 Financials 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
101
DELISTED
EMC CORPORATION
EMC
$643K 0.09%
21,986
-400
-2% -$11.5K
TRAK
102
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$641K 0.09%
14,770
– –
AVNT icon
103
Avient
AVNT
$3.48B
$639K 0.09%
17,960
– –
SNY icon
104
Sanofi
SNY
$103B
$639K 0.09%
11,326
+7
+0.1% +$376
CCC
105
DELISTED
Calgon Carbon Corp
CCC
$638K 0.09%
32,908
+139
+0.4% +$2.97K
IYH icon
106
iShares US Healthcare ETF
IYH
$3.49B
$631K 0.08%
23,500
– –
LH icon
107
Labcorp
LH
$25.4B
$631K 0.08%
7,218
+873
+14% +$78.9K
AWR icon
108
American States Water
AWR
$3.33B
$629K 0.08%
20,673
+21
+0.1% +$660
JEF icon
109
Jefferies Financial Group
JEF
$13B
$629K 0.08%
29,463
-894
-3% -$20.1K
CHMT
110
DELISTED
Chemtura Corporation
CHMT
$627K 0.08%
26,861
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.12T
$621K 0.08%
3
– –
NKE icon
112
Nike
NKE
$63B
$621K 0.08%
13,924
-136
-1% -$5.39K
SBS icon
113
Sabesp
SBS
$19.1B
$619K 0.08%
393,695
+87
+0% +$157
TNC icon
114
Tennant Co
TNC
$1.49B
$603K 0.08%
8,995
– –
EWY icon
115
iShares MSCI South Korea ETF
EWY
$24.6B
$596K 0.08%
9,856
– –
CYBX
116
DELISTED
CYBERONICS INC
CYBX
$595K 0.08%
11,624
+463
+4% +$26.7K
BDC icon
117
Belden
BDC
$5.01B
$587K 0.08%
9,170
– –
BFH icon
118
Bread Financial
BFH
$4.54B
$582K 0.08%
2,938
– –
VE
119
DELISTED
VEOLIA ENVIRONNEMENT
VE
$568K 0.08%
32,366
+1,471
+5% +$26.2K
SAPE
120
DELISTED
SAPIENT CORP
SAPE
$564K 0.08%
40,295
+50
+0.1% +$742
NVS icon
121
Novartis
NVS
$294B
$560K 0.07%
6,637
+569
+9% +$46K
AMZN icon
122
Amazon
AMZN
$2.94T
$553K 0.07%
34,280
-140
-0.4% -$2.33K
ROG icon
123
Rogers Corp
ROG
$2.36B
$553K 0.07%
10,090
– –
ITW icon
124
Illinois Tool Works
ITW
$85.5B
$552K 0.07%
6,544
– –
NWPX icon
125
NWPX Infrastructure Inc
NWPX
$1.2B
$551K 0.07%
16,172
+1,383
+9% +$50.9K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Manchester Capital Management held 1,137 positions worth $748M, down 0.46% from $752M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management's Q3 2014 filing shows 55 new, 234 increased, 191 reduced and 49 closed positions. Its largest new stake was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M. The largest sale was SPDR Gold Trust, an estimated $9.98M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 41% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q3 2014 buy was Magellan Midstream Partners, L.P.: 13,016 shares worth $1.1M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $21.9M increase.
  • Manchester Capital Management's biggest Q3 2014 reduction was SPDR Gold Trust, cutting an estimated $9.98M.
  • Manchester Capital Management fully exited iShares Silver Trust in Q3 2014, selling an estimated $2.43M.
  • Manchester Capital Management's ten largest holdings make up 62% of its $748M portfolio in Q3 2014.
  • Manchester Capital Management opened 55 new positions and closed 49 in Q3 2014.
  • Manchester Capital Management's portfolio value fell 0.46% quarter-over-quarter to $748M.

Based on Manchester Capital Management's 13F filing for Q3 2014, filed 3 Nov 2014.