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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$292M 36.16%
2,624,050
-216,384
-8% -$22.8M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 12.44%
488,443
-118,914
-20% -$23.9M
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$37.6M 4.66%
903,544
+822,327
+1,013% +$34.5M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$21M 2.61%
525,567
+375,343
+250% +$15.5M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.2M 1.39%
284,590
-10,047
-3% -$408K
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$11.1M 1.37%
228,108
+1,545
+0.7% +$73.1K
PFF icon
7
iShares Preferred and Income Securities ETF
PFF
$13.2B
$11M 1.36%
278,776
+85,658
+44% +$3.39M
DVN icon
8
Devon Energy
DVN
$51.9B
$8.53M 1.06%
139,277
+21,461
+18% +$1.3M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.39M 0.92%
108,038
-39,915
-27% -$2.67M
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$6.63M 0.82%
72,965
+34
+0% +$3.04K
AAPL icon
11
Apple
AAPL
$4.89T
$6.33M 0.79%
229,560
-1,412
-0.6% -$38.4K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$6.18M 0.77%
101,661
-12,088
-11% -$755K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$5.18M 0.64%
57,024
-13,860
-20% -$1.21M
PFE icon
14
Pfizer
PFE
$140B
$4.53M 0.56%
153,185
-4,638
-3% -$133K
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.26B
$4.5M 0.56%
180,797
+174,635
+2,834% +$4.48M
XLU icon
16
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$4.46M 0.55%
188,722
+3,228
+2% +$73.1K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$3.73M 0.46%
35,712
-633
-2% -$66.7K
VNO icon
18
Vornado Realty Trust
VNO
$7.47B
– –
0
– –
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.36M 0.42%
162,570
+1,920
+1% +$38.9K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$3.33M 0.41%
126,266
-1,885
-1% -$50.6K
XOM icon
21
ExxonMobil
XOM
$651B
$3.08M 0.38%
33,355
-385
-1% -$35.9K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$3.02M 0.38%
126,536
-3,380
-3% -$79.1K
EPD icon
23
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
CLF icon
24
Cleveland-Cliffs
CLF
$6.81B
– –
0
– –
BDX icon
25
Becton Dickinson
BDX
$43.1B
$2.7M 0.33%
19,890
– –
1
2 3 4 5

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BBPWM
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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.