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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
SDY icon
476
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$21K ﹤0.01%
275
– –
SRCL
477
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
158
– –
PBCT
478
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,320
– –
DF
479
DELISTED
Dean Foods Company
DF
$21K ﹤0.01%
1,319
– –
GWW icon
480
W.W. Grainger
GWW
$60.2B
$20K ﹤0.01%
84
– –
NWSA icon
481
News Corp Class A
NWSA
$15.4B
$20K ﹤0.01%
1,395
– –
VBR icon
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$20K ﹤0.01%
+182
New +$20K
EFX icon
483
Equifax
EFX
$21.4B
$19K ﹤0.01%
194
– –
SHPG
484
DELISTED
Shire pic
SHPG
$19K ﹤0.01%
80
– –
CRM icon
485
Salesforce
CRM
$158B
$18K ﹤0.01%
256
– –
DGX icon
486
Quest Diagnostics
DGX
$26.3B
$18K ﹤0.01%
250
– –
DOC icon
487
Healthpeak Properties
DOC
$14.8B
$18K ﹤0.01%
549
– –
EWS icon
488
iShares MSCI Singapore ETF
EWS
$1.08B
$18K ﹤0.01%
700
– –
IYZ icon
489
iShares US Telecommunications ETF
IYZ
$1.26B
$18K ﹤0.01%
600
– –
DNP icon
490
DNP Select Income Fund
DNP
$4.09B
$17K ﹤0.01%
1,691
– –
EPP icon
491
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$17K ﹤0.01%
400
– –
GV
492
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
10,000
– –
TDC icon
493
Teradata
TDC
$2.55B
$16K ﹤0.01%
421
– –
VEU icon
494
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$16K ﹤0.01%
338
-29
-8% -$1.47K
NTG
495
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$16K ﹤0.01%
75
– –
CDK
496
DELISTED
CDK Global, Inc.
CDK
$15K ﹤0.01%
280
– –
BXP icon
497
Boston Properties
BXP
$11.1B
– –
0
– –
SRE icon
498
Sempra
SRE
$54.8B
$14K ﹤0.01%
282
– –
EW icon
499
Edwards Lifesciences
EW
$51.7B
$13K ﹤0.01%
540
– –
FLR icon
500
Fluor
FLR
$7.96B
$13K ﹤0.01%
242
– –
18 19
20
21 22

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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.