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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 | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $86K | 0.01% |
899
-66
| -7% | -$5.9K |
|
|
EDGW
302
DELISTED
Edgewater Technology Inc
EDGW
| $86K | 0.01% |
12,645
| – | – |
|
|
MJN
303
DELISTED
Mead Johnson Nutrition Company
MJN
| $86K | 0.01% |
860
-236
| -22% | -$23.8K |
|
304
M&T Bank
MTB
$36.2B
| $85K | 0.01% |
675
-138
| -17% | -$16.7K |
|
|
VAR
305
DELISTED
Varian Medical Systems, Inc.
VAR
| $85K | 0.01% |
1,034
-65
| -6% | -$5.21K |
|
306
DTE Energy
DTE
$29.1B
| $84K | 0.01% |
1,226
-79
| -6% | -$5.67K |
|
|
TYG
307
Tortoise Energy Infrastructure Corp
TYG
$1.08B
| $84K | 0.01% |
500
| – | – |
|
|
CB
308
DELISTED
CHUBB CORPORATION
CB
| $84K | 0.01% |
833
-1,619
| -66% | -$164K |
|
309
Lumen
LUMN
$6.44B
| $82K | 0.01% |
2,399
-568
| -19% | -$21.2K |
|
310
Truist Financial
TFC
$64B
| $82K | 0.01% |
2,122
-508
| -19% | -$19.1K |
|
311
Ball Corp
BALL
$16.8B
| $81K | 0.01% |
2,304
-844
| -27% | -$29.2K |
|
312
Check Point Software Technologies
CHKP
$13.1B
| $81K | 0.01% |
1,000
| – | – |
|
313
Kohl's
KSS
$2.19B
| $81K | 0.01% |
1,047
-328
| -24% | -$22.3K |
|
|
LM
314
DELISTED
Legg Mason, Inc.
LM
| $80K | 0.01% |
1,461
-423
| -22% | -$23.7K |
|
315
Cigna
CI
$74.6B
| $78K | 0.01% |
608
-383
| -39% | -$44.5K |
|
316
International Flavors & Fragrances
IFF
$21.9B
| $78K | 0.01% |
671
-15
| -2% | -$1.69K |
|
|
RAI
317
DELISTED
Reynolds American Inc
RAI
| $77K | 0.01% |
2,256
-270
| -11% | -$9.46K |
|
318
Corning
GLW
$143B
| $74K | 0.01% |
3,306
-1,189
| -26% | -$28.3K |
|
319
KeyCorp
KEY
$24.4B
| $74K | 0.01% |
5,279
-1,152
| -18% | -$15.8K |
|
320
Parker-Hannifin
PH
$135B
| $74K | 0.01% |
626
-113
| -15% | -$13.7K |
|
321
Aflac
AFL
$62.6B
| $73K | 0.01% |
2,296
-3,408
| -60% | -$104K |
|
322
EOG Resources
EOG
$70.7B
| $73K | 0.01% |
799
-1,803
| -69% | -$163K |
|
323
Automatic Data Processing
ADP
$108B
| $72K | 0.01% |
842
-1,815
| -68% | -$156K |
|
324
Edison International
EIX
$26.4B
| $72K | 0.01% |
1,155
-222
| -16% | -$14.5K |
|
325
O'Reilly Automotive
ORLY
$76.3B
| $72K | 0.01% |
5,055
-1,365
| -21% | -$18.3K |
|
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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.