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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
-0.66%
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
-$102K
Cap. Flow
+$4.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
QCOM icon
Qualcomm
QCOM
+$813K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388K
5
ERII icon
Energy Recovery
ERII
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 42.38%
2 Healthcare 4.09%
3 Technology 2.91%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$19B
$170K 0.03%
1,601
– –
VTI icon
227
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$168K 0.03%
1,570
+40
+3% +$4.36K
DUK icon
228
Duke Energy
DUK
$96.2B
$167K 0.03%
2,358
– –
C icon
229
Citigroup
C
$231B
$164K 0.03%
2,971
-355
-11% -$19.3K
CNI icon
230
Canadian National Railway
CNI
$77.1B
$164K 0.03%
2,839
– –
KR icon
231
Kroger
KR
$34.7B
$163K 0.03%
4,506
– –
STJ
232
DELISTED
St Jude Medical
STJ
$163K 0.03%
2,226
– –
WPP
233
DELISTED
WAUSAU PAPER CORP.
WPP
$161K 0.03%
+17,548
New +$169K
CME icon
234
CME Group
CME
$95.2B
$159K 0.03%
1,710
– –
MET icon
235
MetLife
MET
$61.9B
$158K 0.03%
3,167
+1,128
+55% +$53.4K
TPR icon
236
Tapestry
TPR
$32.2B
$157K 0.02%
4,534
– –
CTSH icon
237
Cognizant
CTSH
$25.1B
$155K 0.02%
2,531
-50
-2% -$3.14K
OUTR
238
DELISTED
OUTERWALL INC
OUTR
$155K 0.02%
2,042
– –
MSI icon
239
Motorola Solutions
MSI
$72.7B
$153K 0.02%
2,666
– –
AIG icon
240
American International
AIG
$42.1B
$151K 0.02%
2,443
– –
PBR icon
241
Petrobras
PBR
$118B
$151K 0.02%
+16,700
New +$149K
PCP
242
DELISTED
PRECISION CASTPARTS CORP
PCP
$151K 0.02%
755
– –
PXD
243
DELISTED
Pioneer Natural Resource Co.
PXD
$150K 0.02%
1,080
– –
AEP icon
244
American Electric Power
AEP
$68.8B
$149K 0.02%
2,822
– –
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$148K 0.02%
2,510
– –
HST icon
246
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
HUM icon
247
Humana
HUM
$43.7B
$147K 0.02%
769
– –
BAC icon
248
Bank of America
BAC
$442B
$146K 0.02%
8,560
-1,890
-18% -$31.1K
AMP icon
249
Ameriprise Financial
AMP
$49.6B
$145K 0.02%
1,158
– –
STRZA
250
DELISTED
Starz - Series A
STRZA
$145K 0.02%
3,240
– –
8 9
10
11 12

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Manchester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Manchester Capital Management held 590 positions worth $630M, down 0.02% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q2 2015 filing shows 32 new, 65 increased, 73 reduced and 32 closed positions. Its largest new stake was Cheniere Energy: 7,400 shares worth $513K. The largest sale was Invesco DB Agriculture Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q2 2015 buy was Cheniere Energy: 7,400 shares worth $513K.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $1.72M increase.
  • Manchester Capital Management's biggest Q2 2015 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.1M.
  • Manchester Capital Management fully exited Energy Recovery in Q2 2015, selling an estimated $333K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q2 2015.
  • Manchester Capital Management opened 32 new positions and closed 32 in Q2 2015.
  • Manchester Capital Management's portfolio value fell 0.02% quarter-over-quarter to $630M.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.