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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
-4.46%
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
-$177M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.91M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.35M |
| 2 |
Devon Energy
DVN
|
+$8.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.39M |
| 4 |
United Parcel Service
UPS
|
+$4.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.55% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 2.74% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $1.1M | 0.17% |
28,356
-8,426
| -23% | -$326K |
|
52
Occidental Petroleum
OXY
$56B
| $1.09M | 0.17% |
15,020
-685
| -4% | -$53K |
|
53
3M
MMM
$93.2B
| $1.07M | 0.17% |
7,745
-2,277
| -23% | -$314K |
|
54
Microsoft
MSFT
$3.71T
| $1.06M | 0.17% |
26,102
-24,233
| -48% | -$1.05M |
|
55
UnitedHealth
UNH
$367B
| $1.05M | 0.17% |
8,913
-1,540
| -15% | -$171K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1M | 0.16% |
13,066
| – | – |
|
57
Amgen
AMGN
$219B
| $1M | 0.16% |
6,257
-1,536
| -20% | -$242K |
|
58
Boeing
BA
$184B
| $961K | 0.15% |
6,405
-662
| -9% | -$96.4K |
|
59
Vanguard S&P 500 ETF
VOO
$1.01T
| $921K | 0.15% |
4,869
+219
| +5% | +$41.5K |
|
60
JPMorgan Chase
JPM
$947B
| $904K | 0.14% |
14,928
-8,986
| -38% | -$532K |
|
61
Phillips 66
PSX
$82B
| $901K | 0.14% |
11,466
-570
| -5% | -$41.8K |
|
62
Plains All American Pipeline
PAA
$16.6B
| $881K | 0.14% |
18,065
| – | – |
|
63
Simon Property Group
SPG
$71.9B
| – | – |
0
| – | – |
|
64
Biogen
BIIB
$30.5B
| $845K | 0.13% |
2,003
-264
| -12% | -$104K |
|
65
Verizon
VZ
$195B
| $834K | 0.13% |
17,158
-6,492
| -27% | -$313K |
|
66
American States Water
AWR
$3.4B
| $823K | 0.13% |
20,643
| – | – |
|
67
Franklin Electric
FELE
$4.83B
| $814K | 0.13% |
21,350
-2,050
| -9% | -$73.5K |
|
|
68
Vanguard Morningstar Value ETF
VTV
$191B
| $796K | 0.13% |
+9,515
| New | +$799K |
|
|
ETP
69
DELISTED
Energy Transfer Partners L.p.
ETP
| $767K | 0.12% |
13,770
-1,000
| -7% | -$59.3K |
|
70
Labcorp
LH
$25.7B
| $756K | 0.12% |
6,985
-233
| -3% | -$24K |
|
71
Gilead Sciences
GILD
$162B
| $754K | 0.12% |
7,687
-3,506
| -31% | -$356K |
|
72
McDonald's
MCD
$196B
| $740K | 0.12% |
7,602
-1,031
| -12% | -$97.8K |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $740K | 0.12% |
14,968
| – | – |
|
74
ConocoPhillips
COP
$140B
| $737K | 0.12% |
11,852
-2,232
| -16% | -$144K |
|
75
Bristol-Myers Squibb
BMY
$131B
| $736K | 0.12% |
11,411
-3,222
| -22% | -$202K |
|
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Manchester Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Manchester Capital Management held 1,127 positions worth $630M, down 22% from $807M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manchester Capital Management withdrew a net $137M in Q1 2015, closing 568 positions and reducing 396 holdings. Its most notable exit was Devon Energy, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class B worth $7.37M.
- Manchester Capital Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 51,100 shares worth $7.37M.
- Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $3.91M increase.
- Manchester Capital Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $9.35M.
- Manchester Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $8.53M.
- Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q1 2015.
- Manchester Capital Management opened 19 new positions and closed 568 in Q1 2015.
- Manchester Capital Management's portfolio value fell 22% quarter-over-quarter to $630M.
Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.