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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
ETN icon
201
Eaton
ETN
$174B
$402K 0.05%
5,920
– –
CNC icon
202
Centene
CNC
$33.6B
$401K 0.05%
15,440
– –
OXM icon
203
Oxford Industries
OXM
$580M
$399K 0.05%
7,235
– –
MINI
204
DELISTED
Mobile Mini Inc
MINI
$393K 0.05%
9,710
– –
MIDD icon
205
Middleby
MIDD
$6.11B
$392K 0.05%
3,955
-1,625
-29% -$149K
SNY icon
206
Sanofi
SNY
$103B
$389K 0.05%
8,531
-2,795
-25% -$136K
IPGP icon
207
IPG Photonics
IPGP
$4.04B
$387K 0.05%
5,172
-1,750
-25% -$124K
ZUMZ icon
208
Zumiez
ZUMZ
$336M
$387K 0.05%
10,025
– –
KXI icon
209
iShares Global Consumer Staples ETF
KXI
$1.07B
$385K 0.05%
8,600
– –
BAC icon
210
Bank of America
BAC
$444B
$384K 0.05%
21,471
– –
VECO icon
211
Veeco
VECO
$3.21B
$383K 0.05%
10,986
– –
CELG
212
DELISTED
Celgene Corp
CELG
$383K 0.05%
3,426
– –
WWAV
213
DELISTED
The WhiteWave Foods Company
WWAV
$383K 0.05%
10,959
– –
POWI icon
214
Power Integrations
POWI
$3.46B
$382K 0.05%
14,780
-3,350
-18% -$85.2K
TUMI
215
DELISTED
TUMI HLDGS INC COM
TUMI
$380K 0.05%
16,016
+1,558
+11% +$33K
RCPT
216
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$375K 0.05%
3,061
– –
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$374K 0.05%
9,727
– –
KMB icon
218
Kimberly-Clark
KMB
$37.1B
$373K 0.05%
3,224
-373
-10% -$41.4K
COHR
219
DELISTED
Coherent Inc
COHR
$373K 0.05%
6,150
-925
-13% -$54.8K
C icon
220
Citigroup
C
$233B
$372K 0.05%
6,873
-1,245
-15% -$66.1K
JBLU icon
221
JetBlue
JBLU
$2.43B
$370K 0.05%
23,298
– –
TROW icon
222
T. Rowe Price
TROW
$24.6B
$368K 0.05%
4,284
– –
TMH
223
DELISTED
Team Health Holdings Inc
TMH
$368K 0.05%
6,395
+1,465
+30% +$84.4K
MSM icon
224
MSC Industrial Direct
MSM
$7.1B
$366K 0.05%
4,500
– –
PBW icon
225
Invesco WilderHill Clean Energy ETF
PBW
$416M
$363K 0.05%
13,760
-9,600
-41% -$269K
7 8
9
10 11

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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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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.