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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
STN icon
526
Stantec
STN
$8.37B
$5K ﹤0.01%
186
+20
+12% +$548
A icon
527
Agilent Technologies
A
$39.4B
$4K ﹤0.01%
113
– –
BABA icon
528
Alibaba
BABA
$304B
$4K ﹤0.01%
52
– –
CLH icon
529
Clean Harbors
CLH
$16.4B
$4K ﹤0.01%
82
-10
-11% -$558
DNOW icon
530
DNOW Inc
DNOW
$2.81B
$4K ﹤0.01%
201
– –
NWPX icon
531
NWPX Infrastructure Inc
NWPX
$1.19B
$4K ﹤0.01%
216
-7,320
-97% -$163K
SIRI icon
532
SiriusXM
SIRI
$10.2B
$4K ﹤0.01%
100
– –
VV icon
533
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
– –
0
– –
VWTR
534
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$4K ﹤0.01%
277
– –
CST
535
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
111
– –
LINE
536
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$3K ﹤0.01%
+360
New +$4.21K
HAWK
537
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
POM
538
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
116
+2
+2% +$53
ASH icon
539
Ashland
ASH
$3.29B
$2K ﹤0.01%
35
– –
ATI icon
540
ATI
ATI
$31.3B
$2K ﹤0.01%
50
– –
DINO icon
541
HF Sinclair
DINO
$14.8B
$2K ﹤0.01%
53
+29
+121% +$1.17K
ED icon
542
Consolidated Edison
ED
$39.7B
$2K ﹤0.01%
36
+20
+125% +$1.21K
FBIN icon
543
Fortune Brands Innovations
FBIN
$6.15B
$2K ﹤0.01%
53
– –
FHI icon
544
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
+32
+133% +$1.1K
J icon
545
Jacobs Solutions
J
$16.7B
$2K ﹤0.01%
50
– –
OKE icon
546
Oneok
OKE
$55.1B
$2K ﹤0.01%
49
+28
+133% +$1.24K
WSM icon
547
Williams-Sonoma
WSM
$29.1B
$2K ﹤0.01%
54
+30
+125% +$1.17K
VRTV
548
DELISTED
VERITIV CORPORATION
VRTV
$2K ﹤0.01%
49
– –
WFM
549
DELISTED
Whole Foods Market Inc
WFM
$2K ﹤0.01%
46
+27
+142% +$1.21K
VNO icon
550
Vornado Realty Trust
VNO
$7.33B
– –
0
– –
20 21
22
23 24

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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.