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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
GRC icon
101
Gorman-Rupp
GRC
$2.26B
$724K 0.09%
22,544
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$209B
$705K 0.09%
5,627
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$16B
$702K 0.09%
9,513
+5,080
+115% +$365K
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$699K 0.09%
14,968
– –
LTM
105
DELISTED
LIFE TIME FITNESS INC
LTM
$697K 0.09%
12,310
-1,000
-8% -$53.5K
AVNT icon
106
Avient
AVNT
$3.5B
$681K 0.08%
17,960
– –
IYH icon
107
iShares US Healthcare ETF
IYH
$3.45B
$677K 0.08%
23,500
– –
BFH icon
108
Bread Financial
BFH
$4.54B
$671K 0.08%
2,938
– –
LH icon
109
Labcorp
LH
$25.3B
$669K 0.08%
7,218
– –
TIP icon
110
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.08%
5,950
-315
-5% -$35.6K
CHMT
111
DELISTED
Chemtura Corporation
CHMT
$664K 0.08%
26,861
– –
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.3B
$663K 0.08%
15,888
+13,632
+604% +$553K
EMC
113
DELISTED
EMC CORPORATION
EMC
$654K 0.08%
21,986
– –
TRAK
114
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$654K 0.08%
14,770
– –
NKE icon
115
Nike
NKE
$61.6B
$653K 0.08%
13,582
-342
-2% -$16K
CLC
116
DELISTED
Clarcor
CLC
$636K 0.08%
9,541
-1,850
-16% -$120K
PPG icon
117
PPG Industries
PPG
$26.2B
$623K 0.08%
5,394
– –
CCC
118
DELISTED
Calgon Carbon Corp
CCC
$621K 0.08%
29,908
-3,000
-9% -$60.9K
JEF icon
119
Jefferies Financial Group
JEF
$12.8B
$603K 0.07%
30,022
+559
+2% +$11.5K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$601K 0.07%
6,344
-200
-3% -$18.2K
IDXX icon
121
Idexx Laboratories
IDXX
$46.4B
$593K 0.07%
8,000
– –
TREX icon
122
Trex
TREX
$4.89B
$588K 0.07%
+55,232
New +$550K
HON icon
123
Honeywell
HON
$78.9B
$574K 0.07%
6,395
– –
USB icon
124
US Bancorp
USB
$100B
$574K 0.07%
12,761
– –
CAVM
125
DELISTED
Cavium, Inc.
CAVM
$565K 0.07%
9,139
– –
3 4
5
6 7

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BBPWM
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CA
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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.