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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
TYC
276
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$111K 0.02%
2,765
– –
NEM icon
277
Newmont
NEM
$110B
$110K 0.02%
+4,704
New +$118K
STI
278
DELISTED
SunTrust Banks, Inc.
STI
$110K 0.02%
2,549
– –
LMT icon
279
Lockheed Martin
LMT
$133B
$109K 0.02%
584
– –
BRCM
280
DELISTED
BROADCOM CORP CL-A
BRCM
$108K 0.02%
2,102
+21
+1% +$1.02K
ADI icon
281
Analog Devices
ADI
$184B
$107K 0.02%
1,668
– –
ECL icon
282
Ecolab
ECL
$80.3B
$105K 0.02%
925
– –
EQR icon
283
Equity Residential
EQR
$25.4B
$105K 0.02%
1,502
– –
F icon
284
Ford
F
$56.3B
$105K 0.02%
6,993
– –
IYG icon
285
iShares US Financial Services ETF
IYG
$2.22B
$105K 0.02%
3,345
– –
WAT icon
286
Waters Corp
WAT
$39.3B
$105K 0.02%
817
– –
ESV
287
DELISTED
Ensco Rowan plc
ESV
$105K 0.02%
+1,183
New +$115K
AMG icon
288
Affiliated Managers Group
AMG
$9.92B
$104K 0.02%
475
– –
SE
289
DELISTED
Spectra Energy Corp Wi
SE
$103K 0.02%
3,169
– –
ADM icon
290
Archer Daniels Midland
ADM
$37.4B
$102K 0.02%
2,118
– –
CCL icon
291
Carnival Corporation Ltd
CCL
$40.6B
$102K 0.02%
2,065
– –
ICE icon
292
Intercontinental Exchange
ICE
$84.1B
$102K 0.02%
2,290
– –
XL
293
DELISTED
XL Group Ltd.
XL
$102K 0.02%
2,734
– –
DOX icon
294
Amdocs
DOX
$5.87B
$101K 0.02%
1,850
– –
EQNR icon
295
Equinor
EQNR
$90.6B
$100K 0.02%
+5,600
New +$108K
NEE icon
296
NextEra Energy
NEE
$179B
$100K 0.02%
4,092
– –
CI icon
297
Cigna
CI
$71.5B
$98K 0.02%
608
– –
CB icon
298
Chubb
CB
$136B
$96K 0.02%
944
-300
-24% -$32.3K
ROP icon
299
Roper Technologies
ROP
$39B
$96K 0.02%
554
– –
SWK icon
300
Stanley Black & Decker
SWK
$15.6B
$96K 0.02%
913
– –
10 11
12
13 14

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NMC
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AAM
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JA
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CL
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CPA
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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.