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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
XLB icon
301
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$96K 0.02%
3,980
– –
MDT icon
302
Medtronic
MDT
$110B
$95K 0.02%
1,286
-1,561
-55% -$119K
PFG icon
303
Principal Financial Group
PFG
$24.5B
$95K 0.02%
1,860
– –
SNA icon
304
Snap-on
SNA
$21.5B
$95K 0.02%
597
– –
VBK icon
305
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$95K 0.02%
709
– –
LLTC
306
DELISTED
Linear Technology Corp
LLTC
$95K 0.02%
2,147
– –
CAH icon
307
Cardinal Health
CAH
$54.8B
$93K 0.01%
1,106
– –
EDGW
308
DELISTED
Edgewater Technology Inc
EDGW
$92K 0.01%
12,645
– –
SYY icon
309
Sysco
SYY
$40.5B
$90K 0.01%
2,488
– –
TCBK icon
310
TriCo Bancshares
TCBK
$1.85B
$88K 0.01%
3,645
– –
NDAQ icon
311
Nasdaq
NDAQ
$52.3B
$86K 0.01%
5,316
– –
TFC icon
312
Truist Financial
TFC
$64.5B
$86K 0.01%
2,122
– –
APH icon
313
Amphenol
APH
$212B
$85K 0.01%
5,880
– –
HSBC icon
314
HSBC
HSBC
$352B
$85K 0.01%
+2,133
New +$88.8K
TNL icon
315
Travel + Leisure Co
TNL
$4.76B
$85K 0.01%
2,301
– –
MTB icon
316
M&T Bank
MTB
$36.2B
$84K 0.01%
675
– –
COL
317
DELISTED
Rockwell Collins
COL
$83K 0.01%
899
– –
GNW icon
318
Genworth Financial
GNW
$3.75B
$82K 0.01%
+10,800
New +$86.2K
BALL icon
319
Ball Corp
BALL
$16.7B
$81K 0.01%
2,304
– –
CHKP icon
320
Check Point Software Technologies
CHKP
$12.6B
$80K 0.01%
1,000
– –
WWAV
321
DELISTED
The WhiteWave Foods Company
WWAV
$80K 0.01%
1,632
– –
KEY icon
322
KeyCorp
KEY
$24.5B
$79K 0.01%
5,279
– –
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
$79K 0.01%
1,414
– –
DTE icon
324
DTE Energy
DTE
$29B
$78K 0.01%
1,226
– –
ORLY icon
325
O'Reilly Automotive
ORLY
$76.1B
$76K 0.01%
5,055
– –
11 12
13
14 15

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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.