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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
CDK
576
DELISTED
CDK Global, Inc.
CDK
$13K ﹤0.01%
280
– –
AREX
577
DELISTED
Approach Resources Inc.
AREX
$13K ﹤0.01%
7,000
– –
GTLS
578
DELISTED
Chart Industries
GTLS
$12K ﹤0.01%
+625
New +$16.5K
NVS icon
579
Novartis
NVS
$297B
$12K ﹤0.01%
151
– –
TDC icon
580
Teradata
TDC
$2.55B
$12K ﹤0.01%
421
– –
APAM icon
581
Artisan Partners
APAM
$3.02B
$10K ﹤0.01%
+275
New +$11.9K
FLR icon
582
Fluor
FLR
$7.96B
$10K ﹤0.01%
242
– –
FXF icon
583
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$10K ﹤0.01%
100
– –
INTU icon
584
Intuit
INTU
$89B
$10K ﹤0.01%
117
– –
BLD
585
DELISTED
TopBuild
BLD
$9K ﹤0.01%
+302
New +$9.35K
RVT icon
586
Royce Value Trust
RVT
$2.3B
$9K ﹤0.01%
800
– –
VEA icon
587
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9K ﹤0.01%
260
– –
ALB icon
588
Albemarle
ALB
$15.5B
$8K ﹤0.01%
180
– –
HRL icon
589
Hormel Foods
HRL
$13.8B
$8K ﹤0.01%
260
– –
PBW icon
590
Invesco WilderHill Clean Energy ETF
PBW
$429M
$8K ﹤0.01%
390
-9,400
-96% -$218K
DNB
591
DELISTED
Dun & Bradstreet
DNB
$8K ﹤0.01%
77
– –
AVNS
592
DELISTED
Avanos Medical
AVNS
$7K ﹤0.01%
229
– –
CMG icon
593
Chipotle Mexican Grill
CMG
$41.5B
$7K ﹤0.01%
500
– –
KN icon
594
Knowles
KN
$3.34B
$7K ﹤0.01%
392
– –
LNC icon
595
Lincoln National
LNC
$8.81B
$7K ﹤0.01%
141
– –
RMT
596
Royce Micro-Cap Trust
RMT
$761M
$7K ﹤0.01%
900
– –
TIME
597
DELISTED
Time Inc.
TIME
$6K ﹤0.01%
289
– –
ARIA
598
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$6K ﹤0.01%
1,000
– –
DLTR icon
599
Dollar Tree
DLTR
$25.2B
$5K ﹤0.01%
+68
New +$5.11K
LULU icon
600
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
100
– –
22 23
24
25 26

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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
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SCM
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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.