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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
TTPH
401
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$56K 0.01%
375
– –
BF.B icon
402
Brown-Forman Class B
BF.B
$13.1B
$55K 0.01%
1,772
– –
CNS icon
403
Cohen & Steers
CNS
$4.3B
$55K 0.01%
+2,000
New +$61.5K
CPB icon
404
Campbell Soup
CPB
$6.87B
$55K 0.01%
1,094
– –
ALK icon
405
Alaska Air
ALK
$5.58B
$54K 0.01%
685
– –
IVZ icon
406
Invesco
IVZ
$13.9B
$54K 0.01%
1,718
– –
MDYV icon
407
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$54K 0.01%
1,400
– –
TYG
408
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$54K 0.01%
500
– –
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
$53K 0.01%
921
– –
TEN
410
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$53K 0.01%
+1,175
New +$57.3K
CAG icon
411
Conagra Brands
CAG
$7.23B
$52K 0.01%
1,649
– –
DFS
412
DELISTED
Discover Financial Services
DFS
$52K 0.01%
1,000
– –
JCI icon
413
Johnson Controls International
JCI
$92.2B
$52K 0.01%
1,194
-74
-6% -$3.41K
BFAM icon
414
Bright Horizons
BFAM
$3.86B
$51K 0.01%
+800
New +$49.3K
TRMK icon
415
Trustmark
TRMK
$2.75B
$51K 0.01%
+2,200
New +$52.1K
WELL icon
416
Welltower
WELL
$171B
$51K 0.01%
750
– –
COHR
417
DELISTED
Coherent Inc
COHR
$51K 0.01%
+925
New +$54K
CMC icon
418
Commercial Metals
CMC
$8.31B
$50K 0.01%
+3,725
New +$56.9K
GNW icon
419
Genworth Financial
GNW
$3.71B
$50K 0.01%
10,800
– –
HOPE icon
420
Hope Bancorp
HOPE
$1.79B
$50K 0.01%
+3,300
New +$49.4K
NOV icon
421
NOV
NOV
$7B
$50K 0.01%
1,323
– –
VGT icon
422
Vanguard Information Technology ETF
VGT
$149B
$50K 0.01%
3,960
+40
+1% +$525
VSI
423
DELISTED
Vitamin Shoppe Inc.
VSI
$50K 0.01%
+1,525
New +$54.4K
LEG icon
424
Leggett & Platt
LEG
$1.31B
$49K 0.01%
1,188
– –
PNC icon
425
PNC Financial Services
PNC
$101B
$49K 0.01%
548
– –
15 16
17
18 19

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CGIC
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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.