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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
KWR icon
176
Quaker Houghton
KWR
$2.94B
$410K 0.05%
5,719
+1,262
+28% +$94.5K
SYNT
177
DELISTED
Syntel Inc
SYNT
$410K 0.05%
9,330
– –
LOW icon
178
Lowe's Companies
LOW
$123B
$407K 0.05%
7,695
-97
-1% -$4.9K
LYV icon
179
Live Nation Entertainment
LYV
$42.8B
$405K 0.05%
16,880
– –
DE icon
180
Deere & Co
DE
$165B
$404K 0.05%
4,922
+701
+17% +$59.9K
ADBE icon
181
Adobe
ADBE
$103B
$403K 0.05%
5,831
-200
-3% -$14.2K
ATHL
182
DELISTED
ATHLON ENERGY INC COM
ATHL
$403K 0.05%
6,928
+2,968
+75% +$138K
GEO icon
183
The GEO Group
GEO
$4.2B
$402K 0.05%
15,764
– –
STT icon
184
State Street
STT
$51.4B
$402K 0.05%
5,466
– –
MA icon
185
Mastercard
MA
$500B
$400K 0.05%
5,405
– –
WWAV
186
DELISTED
The WhiteWave Foods Company
WWAV
$398K 0.05%
10,959
– –
CGNX icon
187
Cognex
CGNX
$11.8B
$393K 0.05%
19,542
– –
CVS icon
188
CVS Health
CVS
$126B
$391K 0.05%
4,915
-97
-2% -$7.65K
GPOR
189
DELISTED
Gulfport Energy Corp.
GPOR
$388K 0.05%
7,271
– –
MSM icon
190
MSC Industrial Direct
MSM
$7.01B
$385K 0.05%
4,500
– –
VECO icon
191
Veeco
VECO
$3.23B
$384K 0.05%
10,986
– –
CWT icon
192
California Water Service
CWT
$3.08B
$383K 0.05%
17,060
-155
-0.9% -$3.65K
HTO
193
H2O America
HTO
$2.59B
$383K 0.05%
14,236
-112
-0.8% -$3.02K
SF
194
Stifel
SF
$12.8B
$381K 0.05%
18,259
– –
KXI icon
195
iShares Global Consumer Staples ETF
KXI
$1.07B
$377K 0.05%
8,600
– –
ETN icon
196
Eaton
ETN
$174B
$375K 0.05%
5,920
+567
+11% +$40.2K
TRV icon
197
Travelers Companies
TRV
$79.8B
$374K 0.05%
3,985
– –
GIII icon
198
G-III Apparel Group
GIII
$1.54B
$373K 0.05%
9,010
– –
BCR
199
DELISTED
CR Bard Inc.
BCR
$373K 0.05%
2,617
– –
KMB icon
200
Kimberly-Clark
KMB
$37.3B
$371K 0.05%
3,597
-33
-0.9% -$3.44K
6 7
8
9 10

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BBPWM
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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.