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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
NVS icon
501
Novartis
NVS
$294B
$13K ﹤0.01%
151
– –
INTU icon
502
Intuit
INTU
$89.7B
$12K ﹤0.01%
117
– –
RVT icon
503
Royce Value Trust
RVT
$2.28B
$11K ﹤0.01%
800
– –
ALB icon
504
Albemarle
ALB
$14B
$10K ﹤0.01%
180
– –
FXF icon
505
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$10K ﹤0.01%
100
– –
VEA icon
506
Vanguard FTSE Developed Markets ETF
VEA
$234B
$10K ﹤0.01%
260
– –
AVNS
507
DELISTED
Avanos Medical
AVNS
$9K ﹤0.01%
229
-17
-7% -$763
WWW icon
508
Wolverine World Wide
WWW
$1.6B
$9K ﹤0.01%
300
– –
DNB
509
DELISTED
Dun & Bradstreet
DNB
$9K ﹤0.01%
77
– –
BIOA
510
DELISTED
BioAmber Inc.
BIOA
$9K ﹤0.01%
+1,000
New +$9.15K
LNC icon
511
Lincoln National
LNC
$8.98B
$8K ﹤0.01%
141
– –
RMT
512
Royce Micro-Cap Trust
RMT
$756M
$8K ﹤0.01%
900
– –
EPAY
513
DELISTED
Bottomline Technologies Inc
EPAY
$8K ﹤0.01%
300
– –
ARIA
514
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$8K ﹤0.01%
1,000
– –
DCI icon
515
Donaldson
DCI
$11.3B
$7K ﹤0.01%
200
– –
HRL icon
516
Hormel Foods
HRL
$13.9B
$7K ﹤0.01%
260
– –
KN icon
517
Knowles
KN
$3.38B
$7K ﹤0.01%
392
– –
LULU icon
518
lululemon athletica
LULU
$14B
$7K ﹤0.01%
100
– –
TIME
519
DELISTED
Time Inc.
TIME
$7K ﹤0.01%
289
-62
-18% -$1.42K
KMI.WS
520
DELISTED
Kinder Morgan Inc
KMI.WS
$7K ﹤0.01%
2,524
– –
APA icon
521
APA Corp
APA
$12.3B
$6K ﹤0.01%
100
– –
CMG icon
522
Chipotle Mexican Grill
CMG
$43.6B
$6K ﹤0.01%
500
– –
ILF icon
523
iShares Latin America 40 ETF
ILF
$3.81B
$6K ﹤0.01%
215
– –
VAC icon
524
Marriott Vacations Worldwide
VAC
$3.49B
$6K ﹤0.01%
64
– –
BMI icon
525
Badger Meter
BMI
$4.04B
$5K ﹤0.01%
154
– –
19 20
21
22 23

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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.