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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
Cap. Flow
-$137M
Cap. Flow %
-21.67%
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.91M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.35M
2
DVN icon
Devon Energy
DVN
+$8.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.39M
4
UPS icon
United Parcel Service
UPS
+$4.19M
5
SPY icon
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
DBP icon
276
Invesco DB Precious Metals Fund
DBP
$255M
$100K 0.02%
2,712
– –
DOX icon
277
Amdocs
DOX
$6.22B
$100K 0.02%
1,850
– –
LLTC
278
DELISTED
Linear Technology Corp
LLTC
$100K 0.02%
2,147
-30
-1% -$1.41K
XL
279
DELISTED
XL Group Ltd.
XL
$100K 0.02%
2,734
-541
-17% -$19.4K
CAH icon
280
Cardinal Health
CAH
$55.4B
$99K 0.02%
1,106
-41
-4% -$3.53K
IYG icon
281
iShares US Financial Services ETF
IYG
$2.2B
$99K 0.02%
3,345
– –
CCL icon
282
Carnival Corporation Ltd
CCL
$39.7B
$98K 0.02%
2,065
-59
-3% -$2.66K
XLB icon
283
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$97K 0.02%
3,980
– –
PFG icon
284
Principal Financial Group
PFG
$24.3B
$95K 0.02%
1,860
-504
-21% -$25.3K
ROP icon
285
Roper Technologies
ROP
$39.8B
$95K 0.02%
554
-119
-18% -$19.3K
SYY icon
286
Sysco
SYY
$40.3B
$93K 0.01%
2,488
-2,348
-49% -$92.5K
TNL icon
287
Travel + Leisure Co
TNL
$4.7B
$93K 0.01%
2,301
-3,983
-63% -$159K
VBK icon
288
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$93K 0.01%
709
– –
MET icon
289
MetLife
MET
$62.1B
$91K 0.01%
2,039
-1,273
-38% -$57.2K
NDAQ icon
290
Nasdaq
NDAQ
$52.9B
$90K 0.01%
5,316
-483
-8% -$7.86K
BRCM
291
DELISTED
BROADCOM CORP CL-A
BRCM
$90K 0.01%
2,081
-382
-16% -$16.7K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$112B
$89K 0.01%
1,518
– –
TROW icon
293
T. Rowe Price
TROW
$24.3B
$89K 0.01%
1,100
-3,184
-74% -$262K
XLI icon
294
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$88K 0.01%
1,590
– –
SNA icon
295
Snap-on
SNA
$21.5B
$87K 0.01%
597
-57
-9% -$8.02K
SWK icon
296
Stanley Black & Decker
SWK
$15.7B
$87K 0.01%
913
-155
-15% -$14.8K
TCBK icon
297
TriCo Bancshares
TCBK
$1.83B
$87K 0.01%
3,645
– –
ACN icon
298
Accenture
ACN
$108B
$86K 0.01%
928
-2,184
-70% -$195K
APH icon
299
Amphenol
APH
$209B
$86K 0.01%
5,880
-2,280
-28% -$31.9K
CE icon
300
Celanese
CE
$4.82B
$86K 0.01%
1,550
– –
10 11
12
13 14

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AAM
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CL
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CPA
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KLI
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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.