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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
+2.54%
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
$708M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.77%
Holding
678
New
36
Increased
86
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.6M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
376
DELISTED
Varian Medical Systems, Inc.
VAR
$73K 0.01%
1,034
– –
PBR icon
377
Petrobras
PBR
$116B
$72K 0.01%
16,700
– –
TEL icon
378
TE Connectivity
TEL
$62.6B
$72K 0.01%
+1,114
New +$71.8K
ADP icon
379
Automatic Data Processing
ADP
$108B
$71K 0.01%
842
– –
CB
380
DELISTED
CHUBB CORPORATION
CB
$71K 0.01%
533
– –
KEY icon
381
KeyCorp
KEY
$24.4B
$70K 0.01%
5,279
– –
MDT icon
382
Medtronic
MDT
$112B
$70K 0.01%
905
+619
+216% +$46.6K
AFL icon
383
Aflac
AFL
$63.4B
$69K 0.01%
2,296
– –
BKNG icon
384
Booking.com
BKNG
$161B
$69K 0.01%
1,350
– –
K
385
DELISTED
Kellanova
K
$69K 0.01%
1,016
– –
META icon
386
Meta Platforms (Facebook)
META
$1.51T
$69K 0.01%
657
– –
MKC icon
387
McCormick & Company Non-Voting
MKC
$14.2B
$69K 0.01%
1,614
– –
DORM icon
388
Dorman Products
DORM
$4.18B
$68K 0.01%
1,425
– –
EIX icon
389
Edison International
EIX
$26.4B
$68K 0.01%
1,155
– –
PGR icon
390
Progressive
PGR
$125B
$68K 0.01%
2,127
– –
TECH icon
391
Bio-Techne
TECH
$11.3B
$68K 0.01%
3,000
– –
MLNX
392
DELISTED
Mellanox Technologies, Ltd.
MLNX
$68K 0.01%
1,550
– –
PAA icon
393
Plains All American Pipeline
PAA
$16.1B
$67K 0.01%
2,898
-4,687
-62% -$126K
CM icon
394
Canadian Imperial Bank of Commerce
CM
$108B
$66K 0.01%
2,000
– –
KMI icon
395
Kinder Morgan
KMI
$68.7B
$66K 0.01%
4,404
+2,735
+164% +$65.2K
MJN
396
DELISTED
Mead Johnson Nutrition Company
MJN
$66K 0.01%
830
– –
CYN
397
DELISTED
CITY NATIONAL CORPORATION
CYN
$66K 0.01%
750
– –
HUBG icon
398
HUB Group
HUBG
$2.92B
$65K 0.01%
3,950
– –
TWC
399
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$63K 0.01%
342
– –
GT icon
400
Goodyear
GT
$1.85B
$62K 0.01%
1,904
– –
14 15
16
17 18

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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
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 Q4 2015 Portfolio in Review

As of Q4 2015, Manchester Capital Management held 678 positions worth $708M, up 19% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management deployed $102M of net new capital in Q4 2015, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,540 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $20.1M trimmed.

  • Manchester Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 55,540 shares worth $2.16M.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $21.7M increase.
  • Manchester Capital Management's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $20.1M.
  • Manchester Capital Management fully exited Advanced Drainage Systems in Q4 2015, selling an estimated $408K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $708M portfolio in Q4 2015.
  • Manchester Capital Management opened 36 new positions and closed 15 in Q4 2015.
  • Manchester Capital Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.