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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
PFE icon
26
Pfizer
PFE
$143B
$2.12M 0.34%
66,551
+18,583
+39% +$606K
GE icon
27
GE Aerospace
GE
$374B
$2.04M 0.32%
16,008
-429
-3% -$55.6K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.95M 0.31%
91,246
-683
-0.7% -$14.7K
PEP icon
29
PepsiCo
PEP
$190B
$1.95M 0.31%
20,867
+2,982
+17% +$285K
KO icon
30
Coca-Cola
KO
$377B
$1.94M 0.31%
49,498
+474
+1% +$19.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$79.8B
$1.86M 0.29%
14,862
-191
-1% -$23.9K
HD icon
32
Home Depot
HD
$331B
$1.63M 0.26%
14,632
– –
INTC icon
33
Intel
INTC
$455B
$1.61M 0.26%
53,055
+6,098
+13% +$197K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48.2B
$1.56M 0.25%
13,469
– –
DIS icon
35
Walt Disney
DIS
$167B
$1.55M 0.25%
13,623
– –
EWA icon
36
iShares MSCI Australia ETF
EWA
$1.39B
$1.43M 0.23%
67,775
– –
IBM icon
37
IBM
IBM
$211B
$1.38M 0.22%
8,843
-337
-4% -$54.2K
BAX icon
38
Baxter International
BAX
$13.5B
$1.34M 0.21%
35,375
– –
IWC icon
39
iShares Micro-Cap ETF
IWC
$1.44B
$1.33M 0.21%
16,341
+22
+0.1% +$1.77K
UNP icon
40
Union Pacific
UNP
$174B
$1.3M 0.21%
13,612
– –
PG icon
41
Procter & Gamble
PG
$336B
$1.29M 0.2%
16,453
-576
-3% -$46.3K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.28M 0.2%
12,434
– –
CL icon
43
Colgate-Palmolive
CL
$73.1B
$1.27M 0.2%
19,448
-600
-3% -$40.7K
WMT icon
44
Walmart Inc
WMT
$885B
$1.27M 0.2%
53,538
-1,659
-3% -$42.3K
SLB icon
45
SLB Ltd
SLB
$73.6B
$1.24M 0.2%
14,374
+6,918
+93% +$624K
PM icon
46
Philip Morris
PM
$297B
$1.17M 0.19%
14,635
– –
OXY icon
47
Occidental Petroleum
OXY
$56.8B
$1.15M 0.18%
14,869
-151
-1% -$11.8K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.15M 0.18%
26,102
– –
UNH icon
49
UnitedHealth
UNH
$376B
$1.09M 0.17%
8,913
– –
ORCL icon
50
Oracle
ORCL
$374B
$1.09M 0.17%
26,952
– –
1
2
3 4 5

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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.