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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
+2.54%
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
$708M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.77%
Holding
678
New
36
Increased
86
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.6M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
251
Cognizant
CTSH
$26B
$148K 0.02%
2,466
-45
-2% -$2.9K
GSK icon
252
GSK
GSK
$106B
$148K 0.02%
+2,934
New +$150K
TPR icon
253
Tapestry
TPR
$32.8B
$148K 0.02%
4,534
– –
EA
254
DELISTED
Electronic Arts
EA
$146K 0.02%
2,120
– –
BAC icon
255
Bank of America
BAC
$442B
$144K 0.02%
8,560
– –
BOH icon
256
Bank of Hawaii
BOH
$3.13B
$140K 0.02%
2,225
– –
IPGP icon
257
IPG Photonics
IPGP
$3.84B
$140K 0.02%
1,575
– –
STJ
258
DELISTED
St Jude Medical
STJ
$138K 0.02%
2,226
– –
HUM icon
259
Humana
HUM
$46.2B
$137K 0.02%
769
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$136K 0.02%
2,510
– –
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$135K 0.02%
1,080
– –
TCBI icon
262
Texas Capital Bancshares
TCBI
$4.32B
$131K 0.02%
2,650
– –
F icon
263
Ford
F
$55.7B
$130K 0.02%
9,238
– –
SO icon
264
Southern Company
SO
$107B
$130K 0.02%
2,781
– –
EL icon
265
Estee Lauder
EL
$32B
$129K 0.02%
1,468
– –
BSX icon
266
Boston Scientific
BSX
$71.5B
$128K 0.02%
6,957
– –
VOD icon
267
Vodafone
VOD
$37.4B
$128K 0.02%
+3,971
New +$130K
FWONA icon
268
Liberty Media Series A
FWONA
$23.5B
$127K 0.02%
4,819
– –
PGRE
269
DELISTED
Paramount Group
PGRE
$127K 0.02%
7,000
-6,270
-47% -$112K
BNY
270
Bank of New York Mellon
BNY
$107B
$126K 0.02%
3,056
– –
VLO icon
271
Valero Energy
VLO
$85.9B
$126K 0.02%
1,776
– –
COR
272
DELISTED
Coresite Realty Corporation
COR
$126K 0.02%
2,225
– –
BHP icon
273
BHP
BHP
$230B
$125K 0.02%
5,420
– –
BRKR icon
274
Bruker
BRKR
$8.14B
$124K 0.02%
5,100
– –
THRM icon
275
Gentherm
THRM
$1.27B
$124K 0.02%
2,625
– –
9 10
11
12 13

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CGIC
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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KLI
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Manchester Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Manchester Capital Management held 678 positions worth $708M, up 19% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management deployed $102M of net new capital in Q4 2015, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,540 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $20.1M trimmed.

  • Manchester Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 55,540 shares worth $2.16M.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $21.7M increase.
  • Manchester Capital Management's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $20.1M.
  • Manchester Capital Management fully exited Advanced Drainage Systems in Q4 2015, selling an estimated $408K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $708M portfolio in Q4 2015.
  • Manchester Capital Management opened 36 new positions and closed 15 in Q4 2015.
  • Manchester Capital Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.