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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
PHM icon
401
Pultegroup
PHM
$24.7B
$47K 0.01%
2,350
– –
TROW icon
402
T. Rowe Price
TROW
$24.2B
$47K 0.01%
600
-500
-45% -$40.4K
GAP
403
The Gap Inc
GAP
$7.39B
$47K 0.01%
1,242
– –
SZYM
404
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$47K 0.01%
+15,000
New +$51.4K
XRAY icon
405
Dentsply Sirona
XRAY
$2.64B
$45K 0.01%
882
– –
ALK icon
406
Alaska Air
ALK
$5.66B
$44K 0.01%
685
– –
BTI icon
407
British American Tobacco
BTI
$127B
$44K 0.01%
810
– –
FPX icon
408
First Trust US Equity Opportunities ETF
FPX
$1.49B
$44K 0.01%
800
– –
PKW icon
409
Invesco BuyBack Achievers ETF
PKW
$1.75B
$44K 0.01%
900
– –
OMC icon
410
Omnicom Group
OMC
$22.6B
$43K 0.01%
625
– –
CF icon
411
CF Industries
CF
$17.9B
$42K 0.01%
650
– –
FE icon
412
FirstEnergy
FE
$27.4B
$42K 0.01%
1,293
– –
TM icon
413
Toyota
TM
$222B
$41K 0.01%
308
– –
TSLA icon
414
Tesla
TSLA
$1.26T
$41K 0.01%
2,295
– –
SDRL
415
DELISTED
Seadrill Limited Common Stock
SDRL
$41K 0.01%
+15
New +$48.4K
PAY
416
DELISTED
Verifone Systems Inc
PAY
$41K 0.01%
1,200
– –
L icon
417
Loews
L
$23.7B
$40K 0.01%
1,031
– –
SPHB icon
418
Invesco S&P 500 High Beta ETF
SPHB
$1.01B
$40K 0.01%
1,200
– –
UPGD icon
419
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$40K 0.01%
1,100
– –
AES icon
420
AES
AES
$10.5B
$38K 0.01%
2,849
– –
PHO icon
421
Invesco Water Resources ETF
PHO
$2.08B
$38K 0.01%
1,531
– –
CA
422
DELISTED
CA, Inc.
CA
$38K 0.01%
1,294
– –
CSD icon
423
Invesco S&P Spin-Off ETF
CSD
$227M
$37K 0.01%
800
– –
LEN icon
424
Lennar Class A
LEN
$20.4B
$37K 0.01%
766
– –
CINF icon
425
Cincinnati Financial
CINF
$27.5B
$36K 0.01%
709
– –
15 16
17
18 19

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AAM
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JA
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CPA
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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.