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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
CWT icon
176
California Water Service
CWT
$3.08B
$454K 0.06%
18,430
+1,370
+8% +$33.6K
TER icon
177
Teradyne
TER
$62B
$453K 0.06%
22,885
– –
HUN icon
178
Huntsman Corp
HUN
$1.78B
$451K 0.06%
19,783
– –
DBC icon
179
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$446K 0.06%
24,168
-71,609
-75% -$1.52M
PX
180
DELISTED
Praxair Inc
PX
$442K 0.05%
3,409
– –
LYV icon
181
Live Nation Entertainment
LYV
$42.8B
$441K 0.05%
16,880
– –
FTNT icon
182
Fortinet
FTNT
$122B
$440K 0.05%
71,690
-14,375
-17% -$77.5K
BCR
183
DELISTED
CR Bard Inc.
BCR
$436K 0.05%
2,617
– –
ENOV icon
184
Enovis
ENOV
$1.74B
$434K 0.05%
4,887
– –
DECK icon
185
Deckers Outdoor
DECK
$13.5B
$431K 0.05%
28,386
+5,898
+26% +$89.8K
IVE icon
186
iShares S&P 500 Value ETF
IVE
$49.7B
$430K 0.05%
4,585
+584
+15% +$53.5K
STT icon
187
State Street
STT
$51.7B
$429K 0.05%
5,466
– –
TXRH icon
188
Texas Roadhouse
TXRH
$13.7B
$427K 0.05%
12,650
+9,575
+311% +$294K
KWR icon
189
Quaker Houghton
KWR
$2.94B
$425K 0.05%
4,619
-1,100
-19% -$88.6K
ADBE icon
190
Adobe
ADBE
$102B
$424K 0.05%
5,831
– –
GEO icon
191
The GEO Group
GEO
$4.2B
$424K 0.05%
15,764
– –
TRV icon
192
Travelers Companies
TRV
$79.7B
$422K 0.05%
3,985
– –
AEGN
193
DELISTED
Aegion Corp
AEGN
$418K 0.05%
22,475
+8,700
+63% +$161K
KKD
194
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$417K 0.05%
21,140
– –
NVS icon
195
Novartis
NVS
$293B
$415K 0.05%
4,996
-1,641
-25% -$136K
TXN icon
196
Texas Instruments
TXN
$256B
$410K 0.05%
7,677
+353
+5% +$17.9K
CALD
197
DELISTED
Callidus Software, Inc.
CALD
$407K 0.05%
24,920
+12,695
+104% +$186K
VO icon
198
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$406K 0.05%
13,132
+8,892
+210% +$268K
CGNX icon
199
Cognex
CGNX
$11.8B
$404K 0.05%
19,542
– –
EBAY icon
200
eBay
EBAY
$48B
$404K 0.05%
17,114
-271
-2% -$6.15K
6 7
8
9 10

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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.