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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
+4.39%
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
$721M
AUM Growth
+$12.8M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
67.77%
Holding
720
New
57
Increased
41
Reduced
118
Closed
119

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.3M
2
UPS icon
United Parcel Service
UPS
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Healthcare 3.11%
3 Technology 2.62%
4 Financials 2.44%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALOG
351
DELISTED
Analogic Corp
ALOG
$81K 0.01%
+1,029
New +$77.1K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.2B
$80K 0.01%
1,614
– –
RGEN icon
353
Repligen
RGEN
$9.25B
$80K 0.01%
3,000
– –
DF
354
DELISTED
Dean Foods Company
DF
$80K 0.01%
4,617
+3,298
+250% +$62.3K
CTBI icon
355
Community Trust Bancorp
CTBI
$1.41B
$79K 0.01%
+2,223
New +$75.6K
ONB icon
356
Old National Bancorp
ONB
$10.2B
$79K 0.01%
+6,485
New +$76.5K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$79K 0.01%
1,600
– –
ADM icon
358
Archer Daniels Midland
ADM
$36.9B
$77K 0.01%
2,118
– –
CLX icon
359
Clorox
CLX
$12.7B
$77K 0.01%
607
-2,931
-83% -$373K
PDCE
360
DELISTED
PDC Energy, Inc.
PDCE
$77K 0.01%
+1,293
New +$67.5K
CBI
361
DELISTED
Chicago Bridge & Iron Nv
CBI
$77K 0.01%
2,100
– –
ADP icon
362
Automatic Data Processing
ADP
$108B
$76K 0.01%
842
– –
FAF icon
363
First American
FAF
$7.58B
$76K 0.01%
+1,982
New +$70.6K
IFF icon
364
International Flavors & Fragrances
IFF
$21.9B
$76K 0.01%
671
– –
MMSI icon
365
Merit Medical Systems
MMSI
$5.32B
$76K 0.01%
+4,106
New +$71.2K
PEGA icon
366
Pegasystems
PEGA
$5.38B
$76K 0.01%
+5,980
New +$71.8K
CM icon
367
Canadian Imperial Bank of Commerce
CM
$108B
$75K 0.01%
2,000
– –
MOH icon
368
Molina Healthcare
MOH
$10.3B
$75K 0.01%
+1,167
New +$69.3K
MTB icon
369
M&T Bank
MTB
$36.2B
$75K 0.01%
675
– –
PGR icon
370
Progressive
PGR
$125B
$75K 0.01%
2,127
– –
PEG icon
371
Public Service Enterprise Group
PEG
$37.7B
$74K 0.01%
1,567
– –
SWK icon
372
Stanley Black & Decker
SWK
$15.7B
$74K 0.01%
703
-210
-23% -$20.4K
K
373
DELISTED
Kellanova
K
$73K 0.01%
1,016
– –
VAR
374
DELISTED
Varian Medical Systems, Inc.
VAR
$73K 0.01%
1,034
– –
AFL icon
375
Aflac
AFL
$62.6B
$72K 0.01%
2,296
– –
13 14
15
16 17

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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 Q1 2016 Portfolio in Review

As of Q1 2016, Manchester Capital Management held 720 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2016 filing shows 57 new, 41 increased, 118 reduced and 119 closed positions. Its largest new stake was Advanced Drainage Systems: 18,950 shares worth $404K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q1 2016 buy was Advanced Drainage Systems: 18,950 shares worth $404K.
  • Manchester Capital Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $3.59M increase.
  • Manchester Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.3M.
  • Manchester Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $1.96M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $721M portfolio in Q1 2016.
  • Manchester Capital Management opened 57 new positions and closed 119 in Q1 2016.
  • Manchester Capital Management's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.