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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
MHR
176
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$429K 0.06%
52,290
– –
WAGE
177
DELISTED
WageWorks, Inc.
WAGE
$424K 0.06%
8,800
– –
DORM icon
178
Dorman Products
DORM
$3.82B
$419K 0.06%
8,505
+2,465
+41% +$134K
CWT icon
179
California Water Service
CWT
$3.05B
$417K 0.06%
17,215
– –
LYV icon
180
Live Nation Entertainment
LYV
$42.3B
$417K 0.06%
16,880
– –
UEIC icon
181
Universal Electronics
UEIC
$59.6M
$417K 0.06%
8,530
– –
ETN icon
182
Eaton
ETN
$170B
$413K 0.05%
5,353
+665
+14% +$49.4K
VECO icon
183
Veeco
VECO
$3.11B
$409K 0.05%
10,986
+4,138
+60% +$148K
CRS icon
184
Carpenter Technology
CRS
$27B
$408K 0.05%
6,455
– –
PPO
185
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$407K 0.05%
8,525
– –
AKRX
186
DELISTED
Akorn Inc
AKRX
$405K 0.05%
12,185
– –
ABT icon
187
Abbott
ABT
$185B
$401K 0.05%
9,800
+88
+0.9% +$3.46K
YORW icon
188
York Water
YORW
$499M
$401K 0.05%
19,269
– –
SYNT
189
DELISTED
Syntel Inc
SYNT
$401K 0.05%
9,330
+300
+3% +$12.3K
EPAY
190
DELISTED
Bottomline Technologies Inc
EPAY
$400K 0.05%
13,380
– –
MA icon
191
Mastercard
MA
$500B
$397K 0.05%
5,405
+1,045
+24% +$77.6K
TWX
192
DELISTED
Time Warner Inc
TWX
$395K 0.05%
5,622
+918
+20% +$60.3K
ARTNA icon
193
Artesian Resources
ARTNA
$352M
$391K 0.05%
17,377
– –
TJX icon
194
TJX Companies
TJX
$174B
$391K 0.05%
14,730
+1,510
+11% +$43.1K
HTO
195
H2O America
HTO
$2.56B
$390K 0.05%
14,348
– –
IDTI
196
DELISTED
Integrated Device Technology I
IDTI
$389K 0.05%
25,175
-20,770
-45% -$267K
KMB icon
197
Kimberly-Clark
KMB
$35.7B
$387K 0.05%
3,630
+110
+3% +$11.7K
KXI icon
198
iShares Global Consumer Staples ETF
KXI
$1.06B
$386K 0.05%
8,600
– –
BNS icon
199
Scotiabank
BNS
$108B
$385K 0.05%
6,168
+787
+15% +$45.5K
FNSR
200
DELISTED
Finisar Corp
FNSR
$385K 0.05%
19,469
+8,475
+77% +$204K
6 7
8
9 10

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BBPWM
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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.