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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
CM icon
351
Canadian Imperial Bank of Commerce
CM
$108B
$72K 0.01%
2,000
– –
COLM icon
352
Columbia Sportswear
COLM
$2.94B
$72K 0.01%
+1,225
New +$76.5K
HSBC icon
353
HSBC
HSBC
$356B
$72K 0.01%
2,133
– –
HUBG icon
354
HUB Group
HUBG
$2.92B
$72K 0.01%
+3,950
New +$78K
NI icon
355
NiSource
NI
$20.4B
$72K 0.01%
3,899
-6,024
-61% -$103K
CPGX
356
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$71K 0.01%
+3,899
New +$102K
UNFI icon
357
United Natural Foods
UNFI
$2.85B
$70K 0.01%
+1,450
New +$74.5K
VRSN icon
358
VeriSign
VRSN
$26.6B
$70K 0.01%
999
– –
CLX icon
359
Clorox
CLX
$12.7B
$69K 0.01%
594
– –
IFF icon
360
International Flavors & Fragrances
IFF
$21.9B
$69K 0.01%
671
– –
KEY icon
361
KeyCorp
KEY
$24.4B
$69K 0.01%
5,279
– –
MAS icon
362
Masco
MAS
$15.3B
$69K 0.01%
2,731
-377
-12% -$9.67K
NJR icon
363
New Jersey Resources
NJR
$5.58B
$69K 0.01%
+2,300
New +$65.4K
TECH icon
364
Bio-Techne
TECH
$11.3B
$69K 0.01%
+3,000
New +$75.2K
ADP icon
365
Automatic Data Processing
ADP
$108B
$68K 0.01%
842
– –
MLNX
366
DELISTED
Mellanox Technologies, Ltd.
MLNX
$68K 0.01%
+1,550
New +$66.5K
AFL icon
367
Aflac
AFL
$62.6B
$67K 0.01%
2,296
– –
BKNG icon
368
Booking.com
BKNG
$161B
$67K 0.01%
1,350
– –
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
$67K 0.01%
1,034
– –
ESV
370
DELISTED
Ensco Rowan plc
ESV
$67K 0.01%
1,195
+12
+1% +$826
MKC icon
371
McCormick & Company Non-Voting
MKC
$14.2B
$66K 0.01%
1,614
– –
PEG icon
372
Public Service Enterprise Group
PEG
$37.7B
$66K 0.01%
1,567
– –
CYN
373
DELISTED
CITY NATIONAL CORPORATION
CYN
$66K 0.01%
+750
New +$66.5K
PGR icon
374
Progressive
PGR
$125B
$65K 0.01%
2,127
– –
PLCM
375
DELISTED
POLYCOM INC
PLCM
$65K 0.01%
+6,225
New +$67.5K
13 14
15
16 17

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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.