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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
ATVI
251
DELISTED
Activision Blizzard
ATVI
$145K 0.02%
6,000
– –
FLS icon
252
Flowserve
FLS
$10.2B
$142K 0.02%
+2,700
New +$151K
EA icon
253
Electronic Arts
EA
$141K 0.02%
2,120
– –
MSM icon
254
MSC Industrial Direct
MSM
$6.99B
$140K 0.02%
+2,000
New +$142K
FDX icon
255
FedEx
FDX
$75.1B
$136K 0.02%
800
– –
SPH icon
256
Suburban Propane Partners
SPH
$1.15B
$134K 0.02%
3,351
– –
HOG icon
257
Harley-Davidson
HOG
$2.74B
$130K 0.02%
2,303
– –
MCO icon
258
Moody's
MCO
$82.1B
$130K 0.02%
1,203
– –
BNY
259
Bank of New York Mellon
BNY
$108B
$128K 0.02%
3,056
– –
RAI
260
DELISTED
Reynolds American Inc
RAI
$128K 0.02%
3,434
+1,178
+52% +$44.1K
EL icon
261
Estee Lauder
EL
$31.8B
$127K 0.02%
1,468
– –
STT icon
262
State Street
STT
$51.5B
$127K 0.02%
1,652
– –
FIS icon
263
Fidelity National Information Services
FIS
$21.9B
$125K 0.02%
2,023
– –
IP icon
264
International Paper
IP
$21.9B
$124K 0.02%
2,748
– –
RGEN icon
265
Repligen
RGEN
$9.12B
$124K 0.02%
+3,000
New +$110K
YHOO
266
DELISTED
Yahoo Inc
YHOO
$124K 0.02%
3,148
– –
BSX icon
267
Boston Scientific
BSX
$72.2B
$123K 0.02%
6,957
– –
NSC icon
268
Norfolk Southern
NSC
$76.8B
$122K 0.02%
1,400
– –
WMB icon
269
Williams Companies
WMB
$87.5B
$118K 0.02%
2,060
– –
FWONA icon
270
Liberty Media Series A
FWONA
$22.6B
$117K 0.02%
4,819
– –
SO icon
271
Southern Company
SO
$107B
$117K 0.02%
2,781
– –
CSX icon
272
CSX Corp
CSX
$94.5B
$112K 0.02%
10,320
– –
TT icon
273
Trane Technologies
TT
$106B
$112K 0.02%
1,663
– –
CE icon
274
Celanese
CE
$4.92B
$111K 0.02%
1,550
– –
VLO icon
275
Valero Energy
VLO
$86.6B
$111K 0.02%
1,776
– –
9 10
11
12 13

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AAM
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JA
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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.