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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
BMY icon
76
Bristol-Myers Squibb
BMY
$131B
$759K 0.12%
11,412
+1
+0% +$66
ETP
77
DELISTED
Energy Transfer Partners L.p.
ETP
$759K 0.12%
14,540
+770
+6% +$43K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$757K 0.12%
8,961
+6,556
+273% +$565K
ABBV icon
79
AbbVie
ABBV
$431B
$752K 0.12%
11,197
– –
VZ icon
80
Verizon
VZ
$193B
$748K 0.12%
16,043
-1,115
-6% -$54.6K
IYH icon
81
iShares US Healthcare ETF
IYH
$3.43B
$746K 0.12%
23,500
– –
LH icon
82
Labcorp
LH
$25B
$727K 0.12%
6,985
– –
MCD icon
83
McDonald's
MCD
$191B
$718K 0.11%
7,550
-52
-0.7% -$5.03K
DVA icon
84
DaVita
DVA
$14.9B
$703K 0.11%
8,842
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$702K 0.11%
9,513
– –
MCK icon
86
McKesson
MCK
$97.3B
$685K 0.11%
3,047
+2,000
+191% +$462K
EWW icon
87
iShares MSCI Mexico ETF
EWW
$1.99B
$683K 0.11%
11,963
-375
-3% -$22.2K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$126B
$681K 0.11%
22,690
-130
-0.6% -$3.96K
AWR icon
89
American States Water
AWR
$3.32B
$675K 0.11%
18,048
-2,595
-13% -$100K
AOS icon
90
A.O. Smith
AOS
$8.45B
$672K 0.11%
18,660
-3,020
-14% -$104K
T icon
91
AT&T
T
$159B
$658K 0.1%
24,530
-312
-1% -$8.06K
GLD icon
92
SPDR Gold Trust
GLD
$132B
$634K 0.1%
5,646
-100
-2% -$11.4K
GRC icon
93
Gorman-Rupp
GRC
$2.25B
$634K 0.1%
22,574
+30
+0.1% +$848
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57B
$631K 0.1%
14,820
– –
CMCSA icon
95
Comcast
CMCSA
$87.2B
$622K 0.1%
20,682
– –
FELE icon
96
Franklin Electric
FELE
$4.82B
$600K 0.1%
18,560
-2,790
-13% -$100K
AMZN icon
97
Amazon
AMZN
$2.99T
$586K 0.09%
26,980
– –
PPG icon
98
PPG Industries
PPG
$26.1B
$586K 0.09%
5,110
– –
CTAS icon
99
Cintas
CTAS
$81.5B
$575K 0.09%
27,184
– –
SBUX icon
100
Starbucks
SBUX
$119B
$574K 0.09%
10,702
– –
2 3
4
5 6

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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.