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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
JNPR
526
DELISTED
Juniper Networks
JNPR
$24K ﹤0.01%
925
– –
SLM icon
527
SLM Corp
SLM
$5.15B
$24K ﹤0.01%
3,211
– –
SDRL
528
DELISTED
Seadrill Limited Common Stock
SDRL
$24K ﹤0.01%
15
– –
CVG
529
DELISTED
Convergys
CVG
$24K ﹤0.01%
1,056
– –
WLL
530
DELISTED
Whiting Petroleum Corporation
WLL
$24K ﹤0.01%
5
– –
HQH
531
abrdn Healthcare Investors
HQH
$1.32B
$23K ﹤0.01%
850
-19
-2% -$647
NGS icon
532
Natural Gas Services Group
NGS
$477M
$23K ﹤0.01%
+1,175
New +$24.1K
ALLE icon
533
Allegion
ALLE
$14.4B
$22K ﹤0.01%
387
– –
SRCL
534
DELISTED
Stericycle Inc
SRCL
$22K ﹤0.01%
158
– –
DF
535
DELISTED
Dean Foods Company
DF
$22K ﹤0.01%
1,319
– –
WPG
536
DELISTED
Washington Prime Group Inc.
WPG
$22K ﹤0.01%
208
-8
-4% -$930
ADSK icon
537
Autodesk
ADSK
$52.6B
$21K ﹤0.01%
480
– –
CDP icon
538
COPT Defense Properties
CDP
$4.21B
– –
0
– –
GM icon
539
General Motors
GM
$76.8B
$21K ﹤0.01%
687
– –
GPRO icon
540
GoPro
GPRO
$126M
$21K ﹤0.01%
682
– –
NEOG icon
541
Neogen
NEOG
$2.5B
$21K ﹤0.01%
+1,467
New +$28.9K
TEVA icon
542
Teva Pharmaceuticals
TEVA
$41.2B
$21K ﹤0.01%
376
– –
PBCT
543
DELISTED
People's United Financial Inc
PBCT
$21K ﹤0.01%
1,320
– –
CRR
544
DELISTED
Carbo Ceramics Inc.
CRR
$21K ﹤0.01%
+1,100
New +$32K
TEU
545
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
$21K ﹤0.01%
36,000
– –
SDY icon
546
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$20K ﹤0.01%
275
– –
CC icon
547
Chemours
CC
$2.37B
$19K ﹤0.01%
+3,003
New +$31.4K
DOC icon
548
Healthpeak Properties
DOC
$14.8B
$19K ﹤0.01%
549
– –
EFX icon
549
Equifax
EFX
$21.4B
$19K ﹤0.01%
194
– –
MDT icon
550
Medtronic
MDT
$112B
$19K ﹤0.01%
286
-1,000
-78% -$73.7K
20 21
22
23 24

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AAM
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KLI
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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.