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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
-4.46%
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
-$177M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.91M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.35M |
| 2 |
Devon Energy
DVN
|
+$8.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.39M |
| 4 |
United Parcel Service
UPS
|
+$4.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.55% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 2.74% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$396B
| $1.95M | 0.31% |
16,437
-3,935
| -19% | -$468K |
|
27
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $1.95M | 0.31% |
91,929
| – | – |
|
28
Qualcomm
QCOM
$165B
| $1.9M | 0.3% |
27,384
-3,448
| -11% | -$243K |
|
29
iShares Russell 2000 ETF
IWM
$82.5B
| $1.87M | 0.3% |
15,053
-5,046
| -25% | -$608K |
|
30
PepsiCo
PEP
$189B
| $1.71M | 0.27% |
17,885
-4,223
| -19% | -$409K |
|
31
Home Depot
HD
$352B
| $1.66M | 0.26% |
14,632
-2,611
| -15% | -$288K |
|
32
Pfizer
PFE
$147B
| $1.58M | 0.25% |
47,968
-105,217
| -69% | -$3.35M |
|
33
iShares Russell 1000 ETF
IWB
$49.8B
| $1.56M | 0.25% |
13,469
| – | – |
|
34
iShares MSCI Australia ETF
EWA
$1.44B
| $1.55M | 0.25% |
67,775
| – | – |
|
35
Walmart Inc
WMT
$894B
| $1.51M | 0.24% |
55,197
-3,195
| -5% | -$90.6K |
|
36
Union Pacific
UNP
$176B
| $1.47M | 0.23% |
13,612
-1,302
| -9% | -$153K |
|
37
Intel
INTC
$510B
| $1.47M | 0.23% |
46,957
-12,818
| -21% | -$433K |
|
38
Walt Disney
DIS
$177B
| $1.43M | 0.23% |
13,623
-1,465
| -10% | -$148K |
|
39
IBM
IBM
$222B
| $1.41M | 0.22% |
9,180
-2,134
| -19% | -$324K |
|
40
Procter & Gamble
PG
$342B
| $1.4M | 0.22% |
17,029
-7,120
| -29% | -$612K |
|
41
Colgate-Palmolive
CL
$74.4B
| $1.39M | 0.22% |
20,048
-2,577
| -11% | -$178K |
|
42
Baxter International
BAX
$14.1B
| $1.32M | 0.21% |
35,375
-2,426
| -6% | -$92K |
|
43
Chevron
CVX
$371B
| $1.31M | 0.21% |
12,518
-2,579
| -17% | -$275K |
|
44
iShares Micro-Cap ETF
IWC
$1.5B
| $1.29M | 0.2% |
16,319
+260
| +2% | +$20K |
|
45
iShares Russell 1000 Value ETF
IWD
$83.2B
| $1.28M | 0.2% |
12,434
+2,039
| +20% | +$211K |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.21M | 0.19% |
17,775
-1,369
| -7% | -$97.7K |
|
|
47
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.31B
| $1.16M | 0.18% |
+38,807
| New | +$1.11M |
|
48
Oracle
ORCL
$416B
| $1.16M | 0.18% |
26,952
-5,295
| -16% | -$229K |
|
49
Costco
COST
$418B
| $1.15M | 0.18% |
7,560
-1,998
| -21% | -$293K |
|
50
Philip Morris
PM
$294B
| $1.1M | 0.17% |
14,635
-1,008
| -6% | -$81.8K |
|
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Manchester Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Manchester Capital Management held 1,127 positions worth $630M, down 22% from $807M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manchester Capital Management withdrew a net $137M in Q1 2015, closing 568 positions and reducing 396 holdings. Its most notable exit was Devon Energy, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class B worth $7.37M.
- Manchester Capital Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 51,100 shares worth $7.37M.
- Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $3.91M increase.
- Manchester Capital Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $9.35M.
- Manchester Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $8.53M.
- Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q1 2015.
- Manchester Capital Management opened 19 new positions and closed 568 in Q1 2015.
- Manchester Capital Management's portfolio value fell 22% quarter-over-quarter to $630M.
Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.