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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 | |
|---|---|---|---|---|---|---|
76
iShares US Healthcare ETF
IYH
$3.53B
| $725K | 0.12% |
23,500
| – | – |
|
77
DaVita
DVA
$11.7B
| $718K | 0.11% |
8,842
-4,778
| -35% | -$367K |
|
78
Lindsay Corp
LNN
$1.18B
| $716K | 0.11% |
9,394
-1,010
| -10% | -$84.9K |
|
79
iShares MSCI Mexico ETF
EWW
$1.99B
| $715K | 0.11% |
12,338
| – | – |
|
80
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $715K | 0.11% |
9,513
| – | – |
|
81
A.O. Smith
AOS
$8.69B
| $711K | 0.11% |
21,680
-43,000
| -66% | -$1.31M |
|
82
Pentair
PNR
$11B
| $695K | 0.11% |
16,474
-2,372
| -13% | -$103K |
|
83
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $693K | 0.11% |
22,820
-16,500
| -42% | -$488K |
|
84
Gorman-Rupp
GRC
$2.21B
| $675K | 0.11% |
22,544
| – | – |
|
85
AbbVie
ABBV
$434B
| $655K | 0.1% |
11,197
-1,740
| -13% | -$105K |
|
86
SPDR Gold Trust
GLD
$141B
| $653K | 0.1% |
5,746
-858
| -13% | -$100K |
|
87
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $641K | 0.1% |
14,820
-1,068
| -7% | -$45.4K |
|
|
VIAB
88
DELISTED
Viacom Inc. Class B
VIAB
| $635K | 0.1% |
9,303
-425
| -4% | -$29.3K |
|
89
Vanguard Real Estate ETF
VNQ
$39B
| $623K | 0.1% |
7,397
-1,951
| -21% | -$166K |
|
90
SLB Ltd
SLB
$74.6B
| $622K | 0.1% |
7,456
-1,334
| -15% | -$111K |
|
91
RTX Corp
RTX
$301B
| $621K | 0.1% |
8,425
-1,741
| -17% | -$130K |
|
92
Idexx Laboratories
IDXX
$46.4B
| $617K | 0.1% |
8,000
| – | – |
|
93
AT&T
T
$163B
| $612K | 0.1% |
24,842
-6,516
| -21% | -$166K |
|
94
Thermo Fisher Scientific
TMO
$219B
| $593K | 0.09% |
4,419
-1,208
| -21% | -$156K |
|
95
Comcast
CMCSA
$90.1B
| $583K | 0.09% |
20,682
-4,742
| -19% | -$136K |
|
96
PPG Industries
PPG
$26.6B
| $576K | 0.09% |
5,110
-284
| -5% | -$32.5K |
|
97
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
0
| – | – |
|
|
CCC
98
DELISTED
Calgon Carbon Corp
CCC
| $565K | 0.09% |
26,858
-3,050
| -10% | -$61.8K |
|
99
Cogent Communications
CCOI
$496M
| $562K | 0.09% |
15,909
| – | – |
|
100
Cintas
CTAS
$81.3B
| $554K | 0.09% |
27,184
-1,068
| -4% | -$21.7K |
|
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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.