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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 | |
|---|---|---|---|---|---|---|
|
EEP
326
DELISTED
Enbridge Energy Partners
EEP
| – | – |
0
| – | – |
|
|
WWAV
327
DELISTED
The WhiteWave Foods Company
WWAV
| $72K | 0.01% |
1,632
-9,327
| -85% | -$356K |
|
328
Masco
MAS
$15.3B
| $71K | 0.01% |
3,060
-150
| -5% | -$3.4K |
|
329
Morgan Stanley
MS
$340B
| $71K | 0.01% |
2,000
-2,493
| -55% | -$89.5K |
|
|
CTXS
330
DELISTED
Citrix Systems Inc
CTXS
| $71K | 0.01% |
1,414
-970
| -41% | -$47.8K |
|
331
Kinder Morgan
KMI
$68.7B
| $70K | 0.01% |
1,669
-4,265
| -72% | -$177K |
|
332
PACCAR
PCAR
$70.1B
| $70K | 0.01% |
1,686
-398
| -19% | -$16.9K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $70K | 0.01% |
921
-121
| -12% | -$9.18K |
|
|
DISH
334
DELISTED
DISH Network Corp.
DISH
| $70K | 0.01% |
1,000
| – | – |
|
335
Invesco
IVZ
$13.9B
| $68K | 0.01% |
1,718
-1,816
| -51% | -$70.9K |
|
336
Public Storage
PSA
$61.3B
| – | – |
0
| – | – |
|
337
Banco Santander
SAN
$210B
| $68K | 0.01% |
9,656
-14,645
| -60% | -$99.1K |
|
338
Jefferies Financial Group
JEF
$13.1B
| $67K | 0.01% |
3,407
-26,615
| -89% | -$550K |
|
339
Capital One
COF
$134B
| $66K | 0.01% |
843
-551
| -40% | -$43.3K |
|
340
Johnson Controls International
JCI
$92.2B
| $66K | 0.01% |
1,268
-4,524
| -78% | -$230K |
|
341
NOV
NOV
$7B
| $66K | 0.01% |
1,323
-441
| -25% | -$23.9K |
|
342
VeriSign
VRSN
$26.6B
| $66K | 0.01% |
999
-266
| -21% | -$16.2K |
|
343
Clorox
CLX
$12.7B
| $65K | 0.01% |
594
-218
| -27% | -$23.7K |
|
344
Navient
NAVI
$853M
| $65K | 0.01% |
3,211
-249
| -7% | -$5.12K |
|
345
Public Service Enterprise Group
PEG
$37.7B
| $65K | 0.01% |
1,567
-2,712
| -63% | -$113K |
|
346
Rockwell Automation
ROK
$49B
| $63K | 0.01% |
550
-135
| -20% | -$15.2K |
|
347
Booking.com
BKNG
$161B
| $62K | 0.01% |
1,350
-2,200
| -62% | -$98.5K |
|
|
K
348
DELISTED
Kellanova
K
| $62K | 0.01% |
1,016
-27
| -3% | -$1.65K |
|
349
McCormick & Company Non-Voting
MKC
$14.2B
| $62K | 0.01% |
1,614
-2,342
| -59% | -$86.9K |
|
350
Vanguard Morningstar Growth ETF
VUG
$231B
| $61K | 0.01% |
3,540
| – | – |
|
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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.