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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
-4.46%
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
$630M
AUM Growth
-$177M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.91M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.35M |
| 2 |
Devon Energy
DVN
|
+$8.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.39M |
| 4 |
United Parcel Service
UPS
|
+$4.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.55% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 2.74% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Electric Power
AEP
$68.4B
| $158K | 0.03% |
2,822
-275
| -9% | -$16.3K |
|
|
PCP
227
DELISTED
PRECISION CASTPARTS CORP
PCP
| $158K | 0.03% |
755
-180
| -19% | -$38.2K |
|
|
CMRX
228
DELISTED
Chimerix, Inc.
CMRX
| $157K | 0.02% |
4,183
-4,344
| -51% | -$172K |
|
|
IQNT
229
DELISTED
Inteliquent, Inc.
IQNT
| $157K | 0.02% |
10,000
| – | – |
|
230
Eli Lilly
LLY
$1.06T
| $156K | 0.02% |
2,160
-903
| -29% | -$64.3K |
|
231
Ameriprise Financial
AMP
$48.8B
| $151K | 0.02% |
1,158
-112
| -9% | -$14.8K |
|
232
Host Hotels & Resorts
HST
$16B
| – | – |
0
| – | – |
|
233
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $149K | 0.02% |
2,510
| – | – |
|
|
STJ
234
DELISTED
St Jude Medical
STJ
| $145K | 0.02% |
2,226
-1,408
| -39% | -$93.6K |
|
235
International Paper
IP
$22B
| $144K | 0.02% |
2,748
-547
| -17% | -$28.4K |
|
236
Norfolk Southern
NSC
$75.1B
| $144K | 0.02% |
1,400
-121
| -8% | -$12.9K |
|
237
Suburban Propane Partners
SPH
$1.18B
| $143K | 0.02% |
3,351
| – | – |
|
238
Harley-Davidson
HOG
$2.71B
| $139K | 0.02% |
2,303
-174
| -7% | -$10.9K |
|
|
YHOO
239
DELISTED
Yahoo Inc
YHOO
| $139K | 0.02% |
3,148
-2,172
| -41% | -$98.2K |
|
240
Chubb
CB
$135B
| $138K | 0.02% |
1,244
-293
| -19% | -$32.9K |
|
241
Fidelity National Information Services
FIS
$22.1B
| $137K | 0.02% |
2,023
-218
| -10% | -$14.3K |
|
242
Humana
HUM
$46.2B
| $136K | 0.02% |
769
-215
| -22% | -$34K |
|
|
ATVI
243
DELISTED
Activision Blizzard
ATVI
| $136K | 0.02% |
6,000
-235
| -4% | -$5.14K |
|
|
OUTR
244
DELISTED
OUTERWALL INC
OUTR
| $135K | 0.02% |
2,042
-160
| -7% | -$10.7K |
|
245
American International
AIG
$41.3B
| $133K | 0.02% |
2,443
-1,273
| -34% | -$68.3K |
|
246
FedEx
FDX
$75.4B
| $132K | 0.02% |
800
-421
| -34% | -$73.1K |
|
|
LO
247
DELISTED
LORILLARD INC COM STK
LO
| $132K | 0.02% |
2,028
-536
| -21% | -$35.7K |
|
|
EA
248
DELISTED
Electronic Arts
EA
| $124K | 0.02% |
2,120
| – | – |
|
249
Liberty Media Series A
FWONA
$23.6B
| $124K | 0.02% |
4,819
-6,544
| -58% | -$164K |
|
250
Moody's
MCO
$82.7B
| $124K | 0.02% |
1,203
-497
| -29% | -$48K |
|
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Manchester Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Manchester Capital Management held 1,127 positions worth $630M, down 22% from $807M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manchester Capital Management withdrew a net $137M in Q1 2015, closing 568 positions and reducing 396 holdings. Its most notable exit was Devon Energy, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class B worth $7.37M.
- Manchester Capital Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 51,100 shares worth $7.37M.
- Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $3.91M increase.
- Manchester Capital Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $9.35M.
- Manchester Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $8.53M.
- Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q1 2015.
- Manchester Capital Management opened 19 new positions and closed 568 in Q1 2015.
- Manchester Capital Management's portfolio value fell 22% quarter-over-quarter to $630M.
Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.