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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.08%
3
-497
-99% -$94.3M
PPG icon
127
PPG Industries
PPG
$24.6B
$567K 0.08%
5,394
-200
-4% -$19.8K
DBI icon
128
Designer Brands
DBI
$307M
$563K 0.07%
20,150
+1,300
+7% +$41K
AMZN icon
129
Amazon
AMZN
$2.92T
$559K 0.07%
34,420
-2,780
-7% -$44K
LH icon
130
Labcorp
LH
$25B
$558K 0.07%
6,345
– –
RAMP icon
131
LiveRamp
RAMP
$2.3B
$557K 0.07%
25,675
– –
HUN icon
132
Huntsman Corp
HUN
$1.71B
$556K 0.07%
19,783
– –
EMR icon
133
Emerson Electric
EMR
$83.9B
$552K 0.07%
8,324
-525
-6% -$35.3K
CCOI icon
134
Cogent Communications
CCOI
$676M
$550K 0.07%
+15,909
New +$563K
ENS icon
135
EnerSys
ENS
$6.78B
$549K 0.07%
7,980
– –
BYI
136
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$547K 0.07%
8,328
+1,883
+29% +$118K
NKE icon
137
Nike
NKE
$61.9B
$545K 0.07%
14,060
-404
-3% -$15K
WTRG icon
138
Essential Utilities
WTRG
$11.3B
$543K 0.07%
20,713
– –
CBI
139
DELISTED
Chicago Bridge & Iron Nv
CBI
$539K 0.07%
7,905
– –
HON icon
140
Honeywell
HON
$77B
$534K 0.07%
6,395
– –
IDXX icon
141
Idexx Laboratories
IDXX
$44.1B
$534K 0.07%
8,000
– –
XYL icon
142
Xylem
XYL
$27.3B
$532K 0.07%
13,606
-160
-1% -$5.98K
PCL
143
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$530K 0.07%
11,750
– –
MOS icon
144
The Mosaic Company
MOS
$7.03B
$521K 0.07%
10,527
+21
+0.2% +$1.03K
POWI icon
145
Power Integrations
POWI
$3.38B
$519K 0.07%
18,030
+2,680
+17% +$74.9K
FTNT icon
146
Fortinet
FTNT
$119B
$505K 0.07%
100,440
– –
THOR
147
DELISTED
THORATEC CORPORATION
THOR
$502K 0.07%
14,391
– –
WCN
148
Waste Connections
WCN
$42.2B
$493K 0.07%
15,224
– –
HXL icon
149
Hexcel
HXL
$7.79B
$492K 0.07%
12,041
– –
NVS icon
150
Novartis
NVS
$297B
$492K 0.07%
6,068
+5,658
+1,380% +$445K
4 5
6
7 8

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
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NMC
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AAM
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JA
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CL
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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.