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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
A icon
601
Agilent Technologies
A
$41.2B
$4K ﹤0.01%
113
– –
APA icon
602
APA Corp
APA
$13.2B
$4K ﹤0.01%
100
– –
BMI icon
603
Badger Meter
BMI
$4.03B
$4K ﹤0.01%
154
– –
CLH icon
604
Clean Harbors
CLH
$16.3B
$4K ﹤0.01%
82
– –
RCKT icon
605
Rocket Pharmaceuticals
RCKT
$394M
$4K ﹤0.01%
+100
New +$4.59K
SIRI icon
606
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
100
– –
STN icon
607
Stantec
STN
$8.39B
$4K ﹤0.01%
186
– –
VAC icon
608
Marriott Vacations Worldwide
VAC
$4.25B
$4K ﹤0.01%
64
– –
VV icon
609
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
0
– –
CST
610
DELISTED
CST Brands, Inc.
CST
$4K ﹤0.01%
111
– –
BABA icon
611
Alibaba
BABA
$308B
$3K ﹤0.01%
52
– –
DCI icon
612
Donaldson
DCI
$11.4B
$3K ﹤0.01%
100
-100
-50% -$3.21K
DINO icon
613
HF Sinclair
DINO
$14.5B
$3K ﹤0.01%
53
– –
DNOW icon
614
DNOW Inc
DNOW
$2.99B
$3K ﹤0.01%
201
– –
NWPX icon
615
NWPX Infrastructure Inc
NWPX
$1.15B
$3K ﹤0.01%
216
– –
AERI
616
DELISTED
Aerie Pharmaceuticals
AERI
$3K ﹤0.01%
+150
New +$2.72K
VWTR
617
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$3K ﹤0.01%
277
– –
HAWK
618
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3K ﹤0.01%
76
– –
POM
619
DELISTED
PEPCO HOLDINGS, INC.
POM
$3K ﹤0.01%
117
+1
+0.9% +$25
ASH icon
620
Ashland
ASH
$3.5B
$2K ﹤0.01%
35
– –
ED icon
621
Consolidated Edison
ED
$39.9B
$2K ﹤0.01%
36
– –
FBIN icon
622
Fortune Brands Innovations
FBIN
$6.06B
$2K ﹤0.01%
53
– –
FHI icon
623
Federated Hermes
FHI
$4.72B
$2K ﹤0.01%
56
– –
IQV icon
624
IQVIA
IQV
$39.3B
$2K ﹤0.01%
+32
New +$2.4K
J icon
625
Jacobs Solutions
J
$17B
$2K ﹤0.01%
50
– –
23 24
25
26 27

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CA
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AAM
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CL
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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.