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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
GE icon
26
GE Aerospace
GE
$391B
$1.94M 0.32%
16,008
– –
PEP icon
27
PepsiCo
PEP
$191B
$1.84M 0.31%
19,492
-1,375
-7% -$131K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$1.81M 0.3%
91,246
– –
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$1.71M 0.29%
15,615
+753
+5% +$89.3K
PFE icon
30
Pfizer
PFE
$145B
$1.7M 0.29%
57,065
-9,486
-14% -$304K
HD icon
31
Home Depot
HD
$339B
$1.69M 0.28%
14,632
– –
EPD icon
32
Enterprise Products Partners
EPD
$81.9B
– –
0
– –
MSFT icon
33
Microsoft
MSFT
$3.66T
$1.51M 0.25%
34,102
+8,000
+31% +$359K
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$1.44M 0.24%
13,469
– –
DIS icon
35
Walt Disney
DIS
$170B
$1.39M 0.23%
13,623
– –
IBM icon
36
IBM
IBM
$213B
$1.34M 0.23%
9,689
+846
+10% +$125K
INTC icon
37
Intel
INTC
$509B
$1.3M 0.22%
43,253
-9,802
-18% -$283K
PG icon
38
Procter & Gamble
PG
$345B
$1.24M 0.21%
17,256
+803
+5% +$60.2K
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.44B
$1.22M 0.2%
67,775
– –
UNP icon
40
Union Pacific
UNP
$173B
$1.2M 0.2%
13,612
– –
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.16M 0.19%
12,434
– –
WMT icon
42
Walmart Inc
WMT
$888B
$1.16M 0.19%
53,538
– –
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.51B
$1.14M 0.19%
16,271
-70
-0.4% -$5.34K
T icon
44
AT&T
T
$160B
$1.13M 0.19%
45,840
+21,310
+87% +$543K
COST icon
45
Costco
COST
$423B
$1.09M 0.18%
7,568
– –
UNH icon
46
UnitedHealth
UNH
$377B
$1.03M 0.17%
8,913
– –
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.2B
$1M 0.17%
13,284
+5,987
+82% +$460K
OXY icon
48
Occidental Petroleum
OXY
$55.2B
$982K 0.16%
14,869
– –
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$977K 0.16%
29,512
-336,566
-92% -$12.2M
V icon
50
Visa
V
$683B
$975K 0.16%
14,001
-51
-0.4% -$3.64K
1
2
3 4 5

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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.