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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
DOV icon
376
Dover
DOV
$28.4B
$55K 0.01%
971
– –
PJP icon
377
Invesco Pharmaceuticals ETF
PJP
$478M
$55K 0.01%
700
– –
WPX
378
DELISTED
WPX Energy, Inc.
WPX
$55K 0.01%
+4,500
New +$59.3K
WLL
379
DELISTED
Whiting Petroleum Corporation
WLL
$54K 0.01%
+5
New +$52.1K
VB icon
380
Vanguard Morningstar Small-Cap ETF
VB
$81.5B
$53K 0.01%
433
+227
+110% +$27.9K
VTRS icon
381
Viatris
VTRS
$19.8B
$53K 0.01%
780
– –
CCEP icon
382
Coca-Cola Europacific Partners
CCEP
$47.6B
$52K 0.01%
1,190
– –
CPB icon
383
Campbell Soup
CPB
$6.77B
$52K 0.01%
1,094
– –
PNC icon
384
PNC Financial Services
PNC
$101B
$52K 0.01%
548
– –
VGT icon
385
Vanguard Information Technology ETF
VGT
$147B
$52K 0.01%
3,920
– –
META icon
386
Meta Platforms (Facebook)
META
$1.5T
$51K 0.01%
600
– –
LM
387
DELISTED
Legg Mason, Inc.
LM
$51K 0.01%
991
-470
-32% -$25.3K
CB
388
DELISTED
CHUBB CORPORATION
CB
$51K 0.01%
533
-300
-36% -$29.6K
BEN icon
389
Franklin Resources
BEN
$17.4B
$50K 0.01%
1,020
– –
IVV icon
390
iShares Core S&P 500 ETF
IVV
$898B
$50K 0.01%
242
– –
PRGS icon
391
Progress Software
PRGS
$1.7B
$50K 0.01%
1,800
– –
AMJ
392
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$50K 0.01%
1,256
– –
GD icon
393
General Dynamics
GD
$105B
$49K 0.01%
348
– –
WELL icon
394
Welltower
WELL
$170B
$49K 0.01%
750
– –
WY icon
395
Weyerhaeuser
WY
$18.3B
$49K 0.01%
1,557
+37
+2% +$1.19K
TIF
396
DELISTED
Tiffany & Co.
TIF
$49K 0.01%
536
– –
MAR icon
397
Marriott International
MAR
$93.8B
$48K 0.01%
648
– –
NTAP icon
398
NetApp
NTAP
$37.6B
$48K 0.01%
1,510
– –
AREX
399
DELISTED
Approach Resources Inc.
AREX
$48K 0.01%
+7,000
New +$52.8K
PAYX icon
400
Paychex
PAYX
$42.4B
$47K 0.01%
1,004
– –
14 15
16
17 18

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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.