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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
-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
CBI
151
DELISTED
Chicago Bridge & Iron Nv
CBI
$457K 0.06%
7,905
– –
CAVM
152
DELISTED
Cavium, Inc.
CAVM
$454K 0.06%
9,139
– –
SBUX icon
153
Starbucks
SBUX
$121B
$453K 0.06%
11,996
– –
MDT icon
154
Medtronic
MDT
$110B
$451K 0.06%
7,286
+131
+2% +$8.33K
XYL icon
155
Xylem
XYL
$28.5B
$447K 0.06%
12,604
-1,002
-7% -$37.2K
TER icon
156
Teradyne
TER
$60.9B
$444K 0.06%
22,885
– –
TM icon
157
Toyota
TM
$220B
$442K 0.06%
3,758
+1,080
+40% +$127K
AKRX
158
DELISTED
Akorn Inc
AKRX
$442K 0.06%
12,185
– –
OXM icon
159
Oxford Industries
OXM
$580M
$441K 0.06%
7,235
– –
PX
160
DELISTED
Praxair Inc
PX
$440K 0.06%
3,409
-37
-1% -$4.85K
EFII
161
DELISTED
Electronics for Imaging
EFII
$440K 0.06%
9,955
+2,180
+28% +$97.2K
PCL
162
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$439K 0.06%
11,250
-500
-4% -$20.8K
CTWS
163
DELISTED
Connecticut Water Service Inc
CTWS
$437K 0.06%
13,433
+3,006
+29% +$98.3K
FTNT icon
164
Fortinet
FTNT
$120B
$435K 0.06%
86,065
-14,375
-14% -$72.6K
COHR
165
DELISTED
Coherent Inc
COHR
$434K 0.06%
7,075
-300
-4% -$18.9K
WSFS icon
166
WSFS Financial
WSFS
$4.23B
$431K 0.06%
18,063
– –
BP icon
167
BP
BP
$106B
$426K 0.06%
11,838
+4,427
+60% +$175K
RAMP icon
168
LiveRamp
RAMP
$2.3B
$425K 0.06%
25,675
– –
HAL icon
169
Halliburton
HAL
$26.6B
$423K 0.06%
6,552
-80
-1% -$5.49K
C icon
170
Citigroup
C
$231B
$421K 0.06%
8,118
+63
+0.8% +$3.17K
UEIC icon
171
Universal Electronics
UEIC
$60.1M
$421K 0.06%
8,530
– –
TJX icon
172
TJX Companies
TJX
$177B
$415K 0.06%
14,044
-686
-5% -$19.3K
EBAY icon
173
eBay
EBAY
$49.4B
$414K 0.06%
17,385
– –
TTEK icon
174
Tetra Tech
TTEK
$8.78B
$413K 0.06%
82,705
+250
+0.3% +$1.3K
TWX
175
DELISTED
Time Warner Inc
TWX
$413K 0.06%
5,497
-125
-2% -$9.69K
5 6
7
8 9

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BBPWM
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CA
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NMC
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AAM
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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.