We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
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
$596M
AUM Growth
-$33.7M
Cap. Flow
-$9.79M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.12%
Holding
655
New
96
Increased
44
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.05M
4
CL icon
Colgate-Palmolive
CL
+$890K
5
DTV
DIRECTV COM STK (DE)
DTV
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 45.27%
2 Healthcare 3.77%
3 Financials 3%
4 Technology 2.87%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
301
Sanofi
SNY
$104B
$95K 0.02%
2,000
-3,700
-65% -$188K
ADI icon
302
Analog Devices
ADI
$190B
$94K 0.02%
1,668
– –
MTX icon
303
Minerals Technologies
MTX
$2.34B
$94K 0.02%
+1,950
New +$113K
BLKB icon
304
Blackbaud
BLKB
$2.08B
$93K 0.02%
+1,650
New +$96.6K
CSX icon
305
CSX Corp
CSX
$93.1B
$93K 0.02%
10,320
– –
EDGW
306
DELISTED
Edgewater Technology Inc
EDGW
$93K 0.02%
12,645
– –
CE icon
307
Celanese
CE
$4.82B
$92K 0.02%
1,550
– –
POWI icon
308
Power Integrations
POWI
$3.61B
$91K 0.02%
+4,300
New +$86.1K
YHOO
309
DELISTED
Yahoo Inc
YHOO
$91K 0.02%
3,148
– –
CTAS icon
310
Cintas
CTAS
$81.3B
$90K 0.02%
4,184
-23,000
-85% -$494K
SNA icon
311
Snap-on
SNA
$21.5B
$90K 0.02%
597
– –
TCBK icon
312
TriCo Bancshares
TCBK
$1.83B
$90K 0.02%
3,645
– –
SWK icon
313
Stanley Black & Decker
SWK
$15.7B
$89K 0.01%
913
– –
ADM icon
314
Archer Daniels Midland
ADM
$36.9B
$88K 0.01%
2,118
– –
PFG icon
315
Principal Financial Group
PFG
$24.3B
$88K 0.01%
1,860
– –
ROP icon
316
Roper Technologies
ROP
$39.8B
$87K 0.01%
554
– –
DFT
317
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
0
– –
LLTC
318
DELISTED
Linear Technology Corp
LLTC
$87K 0.01%
2,147
– –
CAH icon
319
Cardinal Health
CAH
$55.4B
$85K 0.01%
1,106
– –
KWR icon
320
Quaker Houghton
KWR
$2.92B
$85K 0.01%
+1,100
New +$90.9K
UMBF icon
321
UMB Financial
UMBF
$11.1B
$85K 0.01%
+1,675
New +$88.4K
BRKR icon
322
Bruker
BRKR
$8.14B
$84K 0.01%
+5,100
New +$99.1K
DTE icon
323
DTE Energy
DTE
$29.1B
$84K 0.01%
1,226
– –
ORLY icon
324
O'Reilly Automotive
ORLY
$76.3B
$84K 0.01%
5,055
– –
RGEN icon
325
Repligen
RGEN
$9.25B
$84K 0.01%
3,000
– –
11 12
13
14 15

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Manchester Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Manchester Capital Management held 655 positions worth $596M, down 5.4% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q3 2015 filing shows 96 new, 44 increased, 56 reduced and 15 closed positions. Its largest new stake was Devon Energy: 25,000 shares worth $927K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Manchester Capital Management's largest Q3 2015 buy was Devon Energy: 25,000 shares worth $927K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $4.06M increase.
  • Manchester Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
  • Manchester Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $789K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $596M portfolio in Q3 2015.
  • Manchester Capital Management opened 96 new positions and closed 15 in Q3 2015.
  • Manchester Capital Management's portfolio value fell 5.4% quarter-over-quarter to $596M.

Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.