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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
-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
TT icon
326
Trane Technologies
TT
$106B
$84K 0.01%
1,663
– –
VBK icon
327
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$84K 0.01%
709
– –
CBI
328
DELISTED
Chicago Bridge & Iron Nv
CBI
$83K 0.01%
2,100
-1,800
-46% -$83.3K
SE
329
DELISTED
Spectra Energy Corp Wi
SE
$83K 0.01%
3,169
– –
CI icon
330
Cigna
CI
$74.6B
$82K 0.01%
608
– –
EQNR icon
331
Equinor
EQNR
$92.4B
$82K 0.01%
5,600
– –
MTB icon
332
M&T Bank
MTB
$36.2B
$82K 0.01%
675
– –
PPO
333
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$82K 0.01%
+1,350
New +$81.1K
AMG icon
334
Affiliated Managers Group
AMG
$9.76B
$81K 0.01%
475
– –
CHKP icon
335
Check Point Software Technologies
CHKP
$13.1B
$79K 0.01%
1,000
– –
XLB icon
336
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$79K 0.01%
3,980
– –
MW
337
DELISTED
THE MENS WAREHOUSE INC
MW
$79K 0.01%
+1,850
New +$102K
CTXS
338
DELISTED
Citrix Systems Inc
CTXS
$78K 0.01%
1,414
– –
NEM icon
339
Newmont
NEM
$119B
$76K 0.01%
4,712
+8
+0.2% +$143
TFC icon
340
Truist Financial
TFC
$64B
$76K 0.01%
2,122
– –
WMB icon
341
Williams Companies
WMB
$86.1B
$76K 0.01%
2,060
– –
RDS.B
342
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$76K 0.01%
+1,600
New +$86.2K
APH icon
343
Amphenol
APH
$209B
$75K 0.01%
5,880
– –
TNL icon
344
Travel + Leisure Co
TNL
$4.7B
$75K 0.01%
2,301
– –
PSA icon
345
Public Storage
PSA
$61.3B
– –
0
– –
COL
346
DELISTED
Rockwell Collins
COL
$74K 0.01%
899
– –
DORM icon
347
Dorman Products
DORM
$4.18B
$73K 0.01%
+1,425
New +$71.4K
EIX icon
348
Edison International
EIX
$26.4B
$73K 0.01%
1,155
– –
PBR icon
349
Petrobras
PBR
$116B
$73K 0.01%
16,700
– –
BALL icon
350
Ball Corp
BALL
$16.8B
$72K 0.01%
2,304
– –
12 13
14
15 16

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.