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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
+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
UPS icon
1
United Parcel Service
UPS
$97.6B
$276M 36.77%
2,693,134
-93,896
-3% -$9.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.2M 12.93%
+496,544
New +$94.4M
GLD icon
3
SPDR Gold Trust
GLD
$131B
$11.5M 1.53%
89,639
-490
-0.5% -$60.9K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 1.34%
226,563
-86,697
-28% -$3.84M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.94M 1.32%
229,855
-13,737
-6% -$583K
DVN icon
6
Devon Energy
DVN
$51.9B
$9.56M 1.27%
120,416
+95,100
+376% +$6.92M
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$9M 1.2%
147,953
-40,337
-21% -$2.37M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$7.83M 1.04%
114,508
-3,439
-3% -$236K
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.97M 0.93%
174,545
+880
+0.5% +$34.7K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.48M 0.86%
150,178
-1,800
-1% -$75.8K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$6.31M 0.84%
72,902
– –
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.95M 0.79%
71,669
+535
+0.8% +$43.6K
PFE icon
13
Pfizer
PFE
$140B
$5.65M 0.75%
200,615
-858
-0.4% -$24.5K
XOM icon
14
ExxonMobil
XOM
$651B
$5.48M 0.73%
54,453
-289
-0.5% -$29.2K
AAPL icon
15
Apple
AAPL
$4.89T
$5.16M 0.69%
222,040
+4,200
+2% +$89.4K
INTC icon
16
Intel
INTC
$466B
$4.12M 0.55%
133,253
-690
-0.5% -$18.9K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.12M 0.55%
186,088
+1,496
+0.8% +$31.8K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$3.81M 0.51%
36,428
+561
+2% +$56.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$3.71M 0.49%
+128,151
New +$3.48M
RWX icon
20
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.58M 0.48%
80,897
+122
+0.2% +$5.27K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.14M 0.42%
75,335
+1,649
+2% +$66.7K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.08M 0.41%
160,650
-230,200
-59% -$4.26M
SLB icon
23
SLB Ltd
SLB
$77.8B
$3M 0.4%
25,464
+75
+0.3% +$7.73K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$122B
$2.95M 0.39%
129,916
+2,224
+2% +$48.8K
PG icon
25
Procter & Gamble
PG
$343B
$2.73M 0.36%
34,756
+227
+0.7% +$18.3K
1
2 3 4 5

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CGIC
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HI
Hoey Investments Coatesville, Pennsylvania $693M AUM 34.99% 1-Year Est. Return
BBPWM
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CA
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NMC
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AAM
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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.