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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
+2.75%
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
$701M
AUM Growth
-$19.8M
Cap. Flow
-$36.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.61%
Holding
608
New
12
Increased
30
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.66M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.2%
2 Healthcare 3.36%
3 Technology 2.48%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
326
Automatic Data Processing
ADP
$107B
$77K 0.01%
842
– –
COL
327
DELISTED
Rockwell Collins
COL
$77K 0.01%
899
– –
WWAV
328
DELISTED
The WhiteWave Foods Company
WWAV
$77K 0.01%
1,632
– –
TFC icon
329
Truist Financial
TFC
$64.6B
$76K 0.01%
2,122
– –
CM icon
330
Canadian Imperial Bank of Commerce
CM
$108B
$75K 0.01%
2,000
– –
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$75K 0.01%
1,034
– –
MJN
332
DELISTED
Mead Johnson Nutrition Company
MJN
$75K 0.01%
830
– –
HAS icon
333
Hasbro
HAS
$12.9B
$74K 0.01%
887
– –
NVDA icon
334
NVIDIA
NVDA
$5.38T
$74K 0.01%
62,960
– –
CPB icon
335
Campbell Soup
CPB
$6.82B
$73K 0.01%
1,094
– –
PEG icon
336
Public Service Enterprise Group
PEG
$37.6B
$73K 0.01%
1,567
– –
CBI
337
DELISTED
Chicago Bridge & Iron Nv
CBI
$73K 0.01%
2,100
– –
PGR icon
338
Progressive
PGR
$123B
$71K 0.01%
2,127
– –
EOG icon
339
EOG Resources
EOG
$71.9B
$68K 0.01%
821
– –
GLW icon
340
Corning
GLW
$136B
$68K 0.01%
3,306
– –
PH icon
341
Parker-Hannifin
PH
$126B
$68K 0.01%
626
– –
BKNG icon
342
Booking.com
BKNG
$160B
$67K 0.01%
1,350
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$34B
$64K 0.01%
1,140
– –
ROK icon
344
Rockwell Automation
ROK
$50.5B
$63K 0.01%
550
– –
CAG icon
345
Conagra Brands
CAG
$7.13B
$61K 0.01%
1,649
– –
LEG icon
346
Leggett & Platt
LEG
$1.4B
$61K 0.01%
1,188
– –
TEL icon
347
TE Connectivity
TEL
$63.2B
$61K 0.01%
1,073
– –
PAYX icon
348
Paychex
PAYX
$41.9B
$60K 0.01%
1,004
– –
DLR icon
349
Digital Realty Trust
DLR
$72.1B
– –
0
– –
HSBC icon
350
HSBC
HSBC
$352B
$59K 0.01%
2,133
– –
12 13
14
15 16

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
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NMC
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AAM
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JA
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CL
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Manchester Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Manchester Capital Management held 608 positions worth $701M, down 2.7% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $36.5M in Q2 2016, closing 65 positions and reducing 68 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Vanguard Materials ETF worth $4.94M.

  • Manchester Capital Management's largest Q2 2016 buy was Vanguard Materials ETF: 48,250 shares worth $4.94M.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $6.22M increase.
  • Manchester Capital Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $22.5M.
  • Manchester Capital Management fully exited Vanguard Information Technology ETF in Q2 2016, selling an estimated $5.66M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $701M portfolio in Q2 2016.
  • Manchester Capital Management opened 12 new positions and closed 65 in Q2 2016.
  • Manchester Capital Management's portfolio value fell 2.7% quarter-over-quarter to $701M.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.