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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 | |
|---|---|---|---|---|---|---|
|
TYC
251
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $124K | 0.02% |
2,765
-272
| -9% | -$12.1K |
|
252
Boston Scientific
BSX
$71.5B
| $123K | 0.02% |
6,957
-3,078
| -31% | -$48.6K |
|
253
Southern Company
SO
$107B
| $123K | 0.02% |
2,781
-1,478
| -35% | -$70.2K |
|
|
BNY
254
Bank of New York Mellon
BNY
$107B
| $122K | 0.02% |
3,056
-180
| -6% | -$7.01K |
|
255
Estee Lauder
EL
$32B
| $122K | 0.02% |
1,468
-220
| -13% | -$17.3K |
|
256
State Street
STT
$50.7B
| $121K | 0.02% |
1,652
-3,814
| -70% | -$285K |
|
257
Liberty Broadband Class C
LBRDK
$5.15B
| $119K | 0.02% |
2,106
+486
| +30% | +$24.6K |
|
258
Lockheed Martin
LMT
$136B
| $118K | 0.02% |
584
-353
| -38% | -$69.7K |
|
259
Equity Residential
EQR
$25.1B
| $116K | 0.02% |
1,502
-114
| -7% | -$8.9K |
|
|
SE
260
DELISTED
Spectra Energy Corp Wi
SE
| $114K | 0.02% |
3,169
-1,140
| -26% | -$39.9K |
|
261
CSX Corp
CSX
$93.1B
| $113K | 0.02% |
10,320
-5,652
| -35% | -$65K |
|
262
Trane Technologies
TT
$106B
| $113K | 0.02% |
1,663
-259
| -13% | -$17.1K |
|
263
Ford
F
$55.7B
| $112K | 0.02% |
6,993
-3,482
| -33% | -$55K |
|
264
Valero Energy
VLO
$85.9B
| $112K | 0.02% |
1,776
-433
| -20% | -$24.2K |
|
|
STRZA
265
DELISTED
Starz - Series A
STRZA
| $111K | 0.02% |
3,240
| – | – |
|
266
Intercontinental Exchange
ICE
$84.4B
| $106K | 0.02% |
2,290
-620
| -21% | -$27.9K |
|
267
NextEra Energy
NEE
$177B
| $106K | 0.02% |
4,092
-572
| -12% | -$15.1K |
|
268
Analog Devices
ADI
$190B
| $105K | 0.02% |
1,668
-1,069
| -39% | -$60.6K |
|
269
Invesco DB Base Metals Fund
DBB
$315M
| $105K | 0.02% |
6,975
| – | – |
|
270
Ecolab
ECL
$79.9B
| $105K | 0.02% |
925
-285
| -24% | -$31.2K |
|
271
Williams Companies
WMB
$86.1B
| $104K | 0.02% |
2,060
-1,418
| -41% | -$65.7K |
|
|
STI
272
DELISTED
SunTrust Banks, Inc.
STI
| $104K | 0.02% |
2,549
-1,661
| -39% | -$67.3K |
|
273
Affiliated Managers Group
AMG
$9.76B
| $102K | 0.02% |
475
| – | – |
|
274
Waters Corp
WAT
$39.9B
| $101K | 0.02% |
817
-611
| -43% | -$72.9K |
|
275
Archer Daniels Midland
ADM
$36.9B
| $100K | 0.02% |
2,118
-400
| -16% | -$19K |
|
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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.