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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
-0.66%
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
-$102K
Cap. Flow
+$4.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
QCOM icon
Qualcomm
QCOM
+$813K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388K
5
ERII icon
Energy Recovery
ERII
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 42.38%
2 Healthcare 4.09%
3 Technology 2.91%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
51
DELISTED
Du Pont De Nemours E I
DD
$1.08M 0.17%
17,775
– –
CVX icon
52
Chevron
CVX
$385B
$1.06M 0.17%
10,946
-1,572
-13% -$165K
COST icon
53
Costco
COST
$423B
$1.02M 0.16%
7,568
+8
+0.1% +$1.15K
MMM icon
54
3M
MMM
$91.4B
$996K 0.16%
7,717
-28
-0.4% -$3.75K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$995K 0.16%
26,472
-1,884
-7% -$74.8K
JPM icon
56
JPMorgan Chase
JPM
$937B
$993K 0.16%
14,658
-270
-2% -$17.6K
TMO icon
57
Thermo Fisher Scientific
TMO
$213B
$980K 0.16%
7,554
+3,135
+71% +$409K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
$977K 0.16%
13,321
+255
+2% +$20.5K
AMGN icon
59
Amgen
AMGN
$204B
$962K 0.15%
6,264
+7
+0.1% +$1.12K
V icon
60
Visa
V
$683B
$944K 0.15%
14,052
+8,000
+132% +$542K
PSX icon
61
Phillips 66
PSX
$82.7B
$924K 0.15%
11,466
– –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$993B
$919K 0.15%
4,869
– –
BA icon
63
Boeing
BA
$185B
$889K 0.14%
6,405
– –
GILD icon
64
Gilead Sciences
GILD
$163B
$844K 0.13%
7,212
-475
-6% -$51.9K
LNN icon
65
Lindsay Corp
LNN
$1.15B
$828K 0.13%
9,414
+20
+0.2% +$1.59K
SBS icon
66
Sabesp
SBS
$19B
$827K 0.13%
823,094
+391,380
+91% +$440K
DBA icon
67
Invesco DB Agriculture Fund
DBA
$1.24B
$822K 0.13%
35,188
-139,142
-80% -$3.1M
PAA icon
68
Plains All American Pipeline
PAA
$17.1B
$812K 0.13%
18,645
+580
+3% +$27.8K
BIIB icon
69
Biogen
BIIB
$29.8B
$809K 0.13%
2,003
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$189B
$793K 0.13%
9,515
– –
DTV
71
DELISTED
DIRECTV COM STK (DE)
DTV
$789K 0.13%
8,507
+2,000
+31% +$181K
COP icon
72
ConocoPhillips
COP
$145B
$774K 0.12%
12,608
+756
+6% +$49.3K
SCZ icon
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$764K 0.12%
14,968
– –
PNR icon
74
Pentair
PNR
$10.7B
$761K 0.12%
16,474
– –
SPG icon
75
Simon Property Group
SPG
$74.3B
– –
0
– –
1 2
3
4 5

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Manchester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Manchester Capital Management held 590 positions worth $630M, down 0.02% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q2 2015 filing shows 32 new, 65 increased, 73 reduced and 32 closed positions. Its largest new stake was Cheniere Energy: 7,400 shares worth $513K. The largest sale was Invesco DB Agriculture Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q2 2015 buy was Cheniere Energy: 7,400 shares worth $513K.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $1.72M increase.
  • Manchester Capital Management's biggest Q2 2015 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.1M.
  • Manchester Capital Management fully exited Energy Recovery in Q2 2015, selling an estimated $333K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q2 2015.
  • Manchester Capital Management opened 32 new positions and closed 32 in Q2 2015.
  • Manchester Capital Management's portfolio value fell 0.02% quarter-over-quarter to $630M.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.