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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
V icon
151
Visa
V
$690B
$492K 0.07%
9,340
+1,100
+13% +$57.5K
COHR
152
DELISTED
Coherent Inc
COHR
$488K 0.06%
7,375
+150
+2% +$9.27K
CONN
153
DELISTED
Conn's Inc.
CONN
$487K 0.06%
9,855
+1,695
+21% +$74.9K
AWK icon
154
American Water Works
AWK
$27.2B
$482K 0.06%
9,741
– –
OXM icon
155
Oxford Industries
OXM
$583M
$482K 0.06%
7,235
– –
MO icon
156
Altria Group
MO
$114B
$480K 0.06%
11,445
– –
IPGP icon
157
IPG Photonics
IPGP
$3.69B
$473K 0.06%
6,872
– –
HAL icon
158
Halliburton
HAL
$26.5B
$471K 0.06%
+6,632
New +$425K
MINI
159
DELISTED
Mobile Mini Inc
MINI
$465K 0.06%
9,710
-3,900
-29% -$173K
SBUX icon
160
Starbucks
SBUX
$120B
$464K 0.06%
11,996
-400
-3% -$14.5K
MIDD icon
161
Middleby
MIDD
$6.15B
$462K 0.06%
5,580
– –
PX
162
DELISTED
Praxair Inc
PX
$458K 0.06%
3,446
-151
-4% -$19.8K
GPOR
163
DELISTED
Gulfport Energy Corp.
GPOR
$457K 0.06%
+7,271
New +$488K
MDT icon
164
Medtronic
MDT
$111B
$456K 0.06%
7,155
+1,621
+29% +$98.5K
MDSO
165
DELISTED
Medidata Solutions, Inc.
MDSO
$455K 0.06%
10,637
-6,491
-38% -$270K
TTEK icon
166
Tetra Tech
TTEK
$8.7B
$454K 0.06%
82,455
– –
CAVM
167
DELISTED
Cavium, Inc.
CAVM
$454K 0.06%
9,139
– –
CTAS icon
168
Cintas
CTAS
$82.1B
$450K 0.06%
28,312
-56
-0.2% -$847
TER icon
169
Teradyne
TER
$55.5B
$449K 0.06%
22,885
– –
WSFS icon
170
WSFS Financial
WSFS
$4.16B
$444K 0.06%
+18,063
New +$419K
FWONA icon
171
Liberty Media Series A
FWONA
$22.5B
$443K 0.06%
+18,238
New +$418K
ADBE icon
172
Adobe
ADBE
$101B
$436K 0.06%
6,031
+903
+18% +$58.2K
LRCX icon
173
Lam Research
LRCX
$356B
$434K 0.06%
64,220
-3,500
-5% -$20.9K
ALGN icon
174
Align Technology
ALGN
$12.3B
$433K 0.06%
7,730
– –
MSM icon
175
MSC Industrial Direct
MSM
$7.01B
$430K 0.06%
4,500
-100
-2% -$9.09K
5 6
7
8 9

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.