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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
EIX icon
351
Edison International
EIX
$25.9B
$64K 0.01%
1,155
– –
IVZ icon
352
Invesco
IVZ
$14B
$64K 0.01%
1,718
– –
KMI icon
353
Kinder Morgan
KMI
$69.7B
$64K 0.01%
1,669
– –
NOV icon
354
NOV
NOV
$7.09B
$64K 0.01%
1,323
– –
SAN icon
355
Banco Santander
SAN
$209B
$64K 0.01%
9,656
– –
BBBY
356
DELISTED
Bed Bath & Beyond Inc
BBBY
$64K 0.01%
921
– –
VUG icon
357
Vanguard Morningstar Growth ETF
VUG
$229B
$63K 0.01%
3,540
– –
BKNG icon
358
Booking.com
BKNG
$156B
$62K 0.01%
1,350
– –
CLX icon
359
Clorox
CLX
$12.8B
$62K 0.01%
594
– –
PEG icon
360
Public Service Enterprise Group
PEG
$37.4B
$62K 0.01%
1,567
– –
VRSN icon
361
VeriSign
VRSN
$26.4B
$62K 0.01%
999
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$62K 0.01%
1,140
-450
-28% -$25.2K
FITB
363
Fifth Third Bancorp
FITB
$51.7B
$61K 0.01%
2,945
– –
TSN icon
364
Tyson Foods
TSN
$20.6B
$61K 0.01%
1,437
– –
TWC
365
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61K 0.01%
342
– –
K
366
DELISTED
Kellanova
K
$60K 0.01%
1,016
– –
MDYV icon
367
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$60K 0.01%
1,400
– –
PGR icon
368
Progressive
PGR
$125B
$59K 0.01%
2,127
– –
DFS
369
DELISTED
Discover Financial Services
DFS
$58K 0.01%
1,000
– –
LEG icon
370
Leggett & Platt
LEG
$1.31B
$58K 0.01%
1,188
– –
NAVI icon
371
Navient
NAVI
$892M
$58K 0.01%
3,211
– –
BF.B icon
372
Brown-Forman Class B
BF.B
$13B
$57K 0.01%
1,772
– –
GT icon
373
Goodyear
GT
$1.94B
$57K 0.01%
1,904
– –
CAG icon
374
Conagra Brands
CAG
$7.11B
$56K 0.01%
1,649
– –
MON
375
DELISTED
Monsanto Co
MON
$56K 0.01%
522
– –
13 14
15
16 17

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JA
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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.