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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
EPAY
201
DELISTED
Bottomline Technologies Inc
EPAY
$369K 0.05%
13,380
– –
BAC icon
202
Bank of America
BAC
$442B
$366K 0.05%
21,471
+20
+0.1% +$318
AMLP icon
203
Alerian MLP ETF
AMLP
$12.8B
$364K 0.05%
3,801
+1,256
+49% +$119K
DECK icon
204
Deckers Outdoor
DECK
$13.5B
$364K 0.05%
22,488
– –
VTI icon
205
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$364K 0.05%
3,592
+529
+17% +$54.1K
KKD
206
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$363K 0.05%
21,140
– –
IVE icon
207
iShares S&P 500 Value ETF
IVE
$49.7B
$360K 0.05%
4,001
– –
BUD icon
208
AB InBev
BUD
$168B
$355K 0.05%
3,207
+578
+22% +$64.5K
DD icon
209
DuPont de Nemours
DD
$19.9B
$355K 0.05%
2,676
– –
APAM icon
210
Artisan Partners
APAM
$3.04B
$354K 0.05%
6,799
+1,175
+21% +$63.4K
AIG icon
211
American International
AIG
$42.5B
$352K 0.05%
6,516
+5
+0.1% +$273
TXN icon
212
Texas Instruments
TXN
$254B
$349K 0.05%
7,324
-178
-2% -$8.53K
ARTNA icon
213
Artesian Resources
ARTNA
$352M
$348K 0.05%
17,259
-118
-0.7% -$2.51K
SPNC
214
DELISTED
Spectranetics Corp
SPNC
$348K 0.05%
13,105
– –
GTLS
215
DELISTED
Chart Industries
GTLS
$345K 0.05%
5,641
+1,793
+47% +$127K
BYI
216
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$344K 0.05%
4,263
-4,065
-49% -$296K
DORM icon
217
Dorman Products
DORM
$4.23B
$343K 0.05%
8,555
+50
+0.6% +$2.23K
CECO icon
218
Ceco Environmental
CECO
$4.04B
$340K 0.05%
25,364
+5,960
+31% +$84.8K
MINI
219
DELISTED
Mobile Mini Inc
MINI
$340K 0.05%
9,710
– –
MSEX icon
220
Middlesex Water
MSEX
$1.08B
$337K 0.05%
17,174
+2,213
+15% +$45.2K
YORW icon
221
York Water
YORW
$500M
$337K 0.05%
16,869
-2,400
-12% -$47.6K
TROW icon
222
T. Rowe Price
TROW
$24.5B
$336K 0.04%
4,284
+715
+20% +$57.4K
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$334K 0.04%
9,727
– –
MDAS
224
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$328K 0.04%
15,851
– –
CNQR
225
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$327K 0.04%
2,577
– –
7 8
9
10 11

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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.