Manchester Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$6.22M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$5.55M |
| 3 |
Invesco DB Agriculture Fund
DBA
|
+$5.48M |
| 4 |
Vanguard Materials ETF
VAW
|
+$4.94M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$22.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.42M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$5.66M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$4.79M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.2% |
| 2 | Healthcare | 3.36% |
| 3 | Technology | 2.48% |
| 4 | Financials | 2.31% |
| 5 | Consumer Staples | 1.67% |
Similar funds
Manchester Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Manchester Capital Management held 608 positions worth $701M, down 2.7% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Manchester Capital Management withdrew a net $36.5M in Q2 2016, closing 65 positions and reducing 68 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $5.66M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manchester Capital Management opened a new position in Vanguard Materials ETF worth $4.94M.
- Manchester Capital Management's largest Q2 2016 buy was Vanguard Materials ETF: 48,250 shares worth $4.94M.
- Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $6.22M increase.
- Manchester Capital Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $22.5M.
- Manchester Capital Management fully exited Vanguard Information Technology ETF in Q2 2016, selling an estimated $5.66M.
- Manchester Capital Management's ten largest holdings make up 70% of its $701M portfolio in Q2 2016.
- Manchester Capital Management opened 12 new positions and closed 65 in Q2 2016.
- Manchester Capital Management's portfolio value fell 2.7% quarter-over-quarter to $701M.
Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.