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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
CTWS
151
DELISTED
Connecticut Water Service Inc
CTWS
$499K 0.06%
13,761
+328
+2% +$11.5K
XYL icon
152
Xylem
XYL
$28.4B
$495K 0.06%
13,004
+400
+3% +$14.6K
LRCX icon
153
Lam Research
LRCX
$402B
$494K 0.06%
62,320
+960
+2% +$7.44K
HTO
154
H2O America
HTO
$2.58B
$494K 0.06%
15,376
+1,140
+8% +$34.3K
ENS icon
155
EnerSys
ENS
$7.17B
$493K 0.06%
7,980
– –
SBUX icon
156
Starbucks
SBUX
$120B
$492K 0.06%
11,996
– –
COO icon
157
Cooper Companies
COO
$14.5B
$488K 0.06%
12,040
– –
CEB
158
DELISTED
CEB Inc.
CEB
$486K 0.06%
+6,700
New +$460K
TJX icon
159
TJX Companies
TJX
$176B
$482K 0.06%
14,044
– –
PCL
160
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$481K 0.06%
11,250
– –
SBS icon
161
Sabesp
SBS
$19.6B
$480K 0.06%
393,695
– –
MDT icon
162
Medtronic
MDT
$110B
$479K 0.06%
6,628
-658
-9% -$45.7K
TTEK icon
163
Tetra Tech
TTEK
$8.92B
$477K 0.06%
89,255
+6,550
+8% +$34.3K
CVS icon
164
CVS Health
CVS
$126B
$473K 0.06%
4,915
– –
CECO icon
165
Ceco Environmental
CECO
$4.18B
$472K 0.06%
30,384
+5,020
+20% +$70.3K
IMAX icon
166
IMAX
IMAX
$2.79B
$472K 0.06%
15,285
+5,150
+51% +$151K
YORW icon
167
York Water
YORW
$499M
$471K 0.06%
20,274
+3,405
+20% +$72.7K
ARTNA icon
168
Artesian Resources
ARTNA
$351M
$470K 0.06%
20,819
+3,560
+21% +$77.3K
TWX
169
DELISTED
Time Warner Inc
TWX
$470K 0.06%
5,497
– –
MSEX icon
170
Middlesex Water
MSEX
$1.09B
$467K 0.06%
20,234
+3,060
+18% +$66.5K
MA icon
171
Mastercard
MA
$502B
$466K 0.06%
5,405
– –
WSFS icon
172
WSFS Financial
WSFS
$4.22B
$463K 0.06%
18,063
– –
CWCO icon
173
Consolidated Water Co
CWCO
$473M
$461K 0.06%
+43,183
New +$496K
MEI icon
174
Methode Electronics
MEI
$546M
$459K 0.06%
+12,575
New +$472K
GIII icon
175
G-III Apparel Group
GIII
$1.54B
$455K 0.06%
9,010
– –
5 6
7
8 9

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CGIC
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BBPWM
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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 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.