We are live on ! Find out more
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
SF
201
Stifel
SF
$12.5B
$384K 0.05%
18,259
+4,210
+30% +$86.7K
TEN
202
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$383K 0.05%
5,834
– –
DE icon
203
Deere & Co
DE
$165B
$382K 0.05%
4,221
-825
-16% -$75.9K
C icon
204
Citigroup
C
$221B
$379K 0.05%
8,055
+3,627
+82% +$173K
CVS icon
205
CVS Health
CVS
$134B
$378K 0.05%
5,012
+97
+2% +$7.33K
DFRG
206
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$377K 0.05%
13,680
– –
CGNX icon
207
Cognex
CGNX
$11B
$375K 0.05%
19,542
– –
GEO icon
208
The GEO Group
GEO
$4.23B
$375K 0.05%
15,764
– –
TRV icon
209
Travelers Companies
TRV
$78.2B
$375K 0.05%
3,985
+11
+0.3% +$1K
LOW icon
210
Lowe's Companies
LOW
$117B
$374K 0.05%
7,792
+97
+1% +$4.52K
OPEN
211
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$374K 0.05%
3,614
– –
BCR
212
DELISTED
CR Bard Inc.
BCR
$374K 0.05%
2,617
-340
-11% -$48.6K
GIII icon
213
G-III Apparel Group
GIII
$1.54B
$368K 0.05%
+9,010
New +$340K
STT icon
214
State Street
STT
$50B
$368K 0.05%
5,466
– –
MWA icon
215
Mueller Water Products
MWA
$4.02B
$367K 0.05%
42,500
– –
EBAY icon
216
eBay
EBAY
$48.3B
$366K 0.05%
17,385
-713
-4% -$15.5K
MDAS
217
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$362K 0.05%
15,851
– –
IVE icon
218
iShares S&P 500 Value ETF
IVE
$49.1B
$361K 0.05%
4,001
– –
MDLZ icon
219
Mondelez International
MDLZ
$78.9B
$361K 0.05%
9,591
-245
-2% -$8.96K
AAL icon
220
American Airlines Group
AAL
$10.6B
$360K 0.05%
8,387
– –
LUMN icon
221
Lumen
LUMN
$6.55B
$360K 0.05%
9,941
– –
TXN icon
222
Texas Instruments
TXN
$245B
$359K 0.05%
7,502
-52
-0.7% -$2.43K
PFPT
223
DELISTED
Proofpoint, Inc.
PFPT
$356K 0.05%
9,496
– –
AIG icon
224
American International
AIG
$41.5B
$355K 0.05%
6,511
-225
-3% -$11.9K
WWAV
225
DELISTED
The WhiteWave Foods Company
WWAV
$355K 0.05%
10,959
– –
7 8
9
10 11

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.