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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
VAR
326
DELISTED
Varian Medical Systems, Inc.
VAR
$76K 0.01%
1,034
– –
MJN
327
DELISTED
Mead Johnson Nutrition Company
MJN
$75K 0.01%
830
-30
-3% -$2.89K
CM icon
328
Canadian Imperial Bank of Commerce
CM
$108B
$74K 0.01%
+2,000
New +$77.2K
COF icon
329
Capital One
COF
$135B
$74K 0.01%
843
– –
JEF icon
330
Jefferies Financial Group
JEF
$12.9B
$74K 0.01%
3,407
– –
TYG
331
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$74K 0.01%
500
– –
IFF icon
332
International Flavors & Fragrances
IFF
$21.8B
$73K 0.01%
671
– –
MAS icon
333
Masco
MAS
$15.1B
$73K 0.01%
3,108
+48
+2% +$1.14K
PH icon
334
Parker-Hannifin
PH
$134B
$73K 0.01%
626
– –
PCAR icon
335
PACCAR
PCAR
$69.8B
$72K 0.01%
1,686
– –
AFL icon
336
Aflac
AFL
$63.9B
$71K 0.01%
2,296
– –
EOG icon
337
EOG Resources
EOG
$71.3B
$71K 0.01%
812
+13
+2% +$1.2K
ROK icon
338
Rockwell Automation
ROK
$49.5B
$69K 0.01%
550
– –
NM
339
DELISTED
Navios Maritime Holdings Inc.
NM
$69K 0.01%
+1,848
New +$69.9K
ADP icon
340
Automatic Data Processing
ADP
$108B
$68K 0.01%
842
– –
MAC icon
341
Macerich
MAC
$7.01B
– –
0
– –
DISH
342
DELISTED
DISH Network Corp.
DISH
$68K 0.01%
1,000
– –
EEP
343
DELISTED
Enbridge Energy Partners
EEP
– –
0
– –
DBC icon
344
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$66K 0.01%
3,693
-11,790
-76% -$210K
HAS icon
345
Hasbro
HAS
$12.9B
$66K 0.01%
887
– –
JCI icon
346
Johnson Controls International
JCI
$93.4B
$66K 0.01%
1,268
– –
KSS icon
347
Kohl's
KSS
$2.19B
$66K 0.01%
1,047
– –
GLW icon
348
Corning
GLW
$139B
$65K 0.01%
3,306
– –
MKC icon
349
McCormick & Company Non-Voting
MKC
$14.1B
$65K 0.01%
1,614
– –
PSA icon
350
Public Storage
PSA
$61.1B
– –
0
– –
12 13
14
15 16

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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.