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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
ORCL icon
51
Oracle
ORCL
$418B
$974K 0.16%
26,952
– –
SLB icon
52
SLB Ltd
SLB
$75.7B
$941K 0.16%
13,641
-733
-5% -$58K
DVN icon
53
Devon Energy
DVN
$49.5B
$927K 0.16%
+25,000
New +$1.15M
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$924K 0.15%
7,554
– –
MMM icon
55
3M
MMM
$93.8B
$915K 0.15%
7,717
– –
JPM icon
56
JPMorgan Chase
JPM
$954B
$894K 0.15%
14,658
– –
PSX icon
57
Phillips 66
PSX
$81.3B
$881K 0.15%
11,466
– –
AMGN icon
58
Amgen
AMGN
$220B
$866K 0.15%
6,264
– –
CVX icon
59
Chevron
CVX
$368B
$863K 0.14%
10,946
– –
BA icon
60
Boeing
BA
$189B
$839K 0.14%
6,405
– –
DD
61
DELISTED
Du Pont De Nemours E I
DD
$814K 0.14%
16,880
-895
-5% -$47.8K
SPG icon
62
Simon Property Group
SPG
$72.4B
– –
0
– –
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$789K 0.13%
25,772
-700
-3% -$23.6K
AWR icon
64
American States Water
AWR
$3.39B
$747K 0.13%
18,048
– –
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
$745K 0.12%
8,961
– –
MCD icon
66
McDonald's
MCD
$194B
$744K 0.12%
7,550
– –
MDY icon
67
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
DBA icon
68
Invesco DB Agriculture Fund
DBA
$1.23B
$735K 0.12%
35,188
– –
MMP
69
DELISTED
Magellan Midstream Partners, L.P.
MMP
$726K 0.12%
12,086
-1,235
-9% -$84.3K
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$715K 0.12%
14,968
– –
GILD icon
71
Gilead Sciences
GILD
$164B
$708K 0.12%
7,212
– –
VZ icon
72
Verizon
VZ
$195B
$698K 0.12%
16,043
– –
LNN icon
73
Lindsay Corp
LNN
$1.17B
$692K 0.12%
10,214
+800
+8% +$63.4K
AMZN icon
74
Amazon
AMZN
$2.96T
$691K 0.12%
26,980
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$676K 0.11%
11,415
+3
+0% +$190
1 2
3
4 5

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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.