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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
CB
376
DELISTED
CHUBB CORPORATION
CB
$65K 0.01%
533
– –
HAS icon
377
Hasbro
HAS
$13.2B
$64K 0.01%
887
– –
K
378
DELISTED
Kellanova
K
$63K 0.01%
1,016
– –
JEF icon
379
Jefferies Financial Group
JEF
$13.1B
$62K 0.01%
3,407
– –
TSN icon
380
Tyson Foods
TSN
$20.4B
$62K 0.01%
1,437
– –
COF icon
381
Capital One
COF
$134B
$61K 0.01%
843
– –
PH icon
382
Parker-Hannifin
PH
$135B
$61K 0.01%
626
– –
VRTS icon
383
Virtus Investment Partners
VRTS
$1.1B
$61K 0.01%
+475
New +$54.7K
TWC
384
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$61K 0.01%
342
– –
INDB icon
385
Independent Bank
INDB
$3.97B
$60K 0.01%
+1,300
New +$60.7K
EOG icon
386
EOG Resources
EOG
$70.7B
$59K 0.01%
812
– –
META icon
387
Meta Platforms (Facebook)
META
$1.51T
$59K 0.01%
657
+57
+10% +$5.23K
PCAR icon
388
PACCAR
PCAR
$70.1B
$59K 0.01%
1,686
– –
CCEP icon
389
Coca-Cola Europacific Partners
CCEP
$47.9B
$58K 0.01%
1,190
– –
MJN
390
DELISTED
Mead Johnson Nutrition Company
MJN
$58K 0.01%
830
– –
DISH
391
DELISTED
DISH Network Corp.
DISH
$58K 0.01%
1,000
– –
GLW icon
392
Corning
GLW
$143B
$57K 0.01%
3,306
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$57K 0.01%
1,140
– –
HF
394
DELISTED
HFF Inc.
HF
$57K 0.01%
+1,700
New +$67K
DBC icon
395
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$56K 0.01%
3,693
– –
FITB
396
Fifth Third Bancorp
FITB
$51.8B
$56K 0.01%
2,945
– –
GT icon
397
Goodyear
GT
$1.85B
$56K 0.01%
1,904
– –
IDCC icon
398
InterDigital
IDCC
$8.89B
$56K 0.01%
+1,100
New +$56.8K
ROK icon
399
Rockwell Automation
ROK
$49B
$56K 0.01%
550
– –
UMPQ
400
DELISTED
Umpqua Holdings Corp
UMPQ
$56K 0.01%
+3,450
New +$59.4K
14 15
16
17 18

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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 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.