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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
IYH icon
76
iShares US Healthcare ETF
IYH
$3.5B
$658K 0.11%
23,500
– –
LH icon
77
Labcorp
LH
$25.7B
$651K 0.11%
6,985
– –
PM icon
78
Philip Morris
PM
$293B
$645K 0.11%
8,135
-6,500
-44% -$535K
DVA icon
79
DaVita
DVA
$11.5B
$640K 0.11%
8,842
– –
BAX icon
80
Baxter International
BAX
$14B
$631K 0.11%
19,215
-16,160
-46% -$612K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$56.7B
$624K 0.1%
16,052
+1,232
+8% +$51K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$125B
$620K 0.1%
22,690
– –
ABBV icon
83
AbbVie
ABBV
$431B
$609K 0.1%
11,197
– –
AOS icon
84
A.O. Smith
AOS
$8.56B
$608K 0.1%
18,660
– –
SBUX icon
85
Starbucks
SBUX
$120B
$608K 0.1%
10,702
– –
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$605K 0.1%
+19,215
New +$663K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$592K 0.1%
8,827
-686
-7% -$48.8K
CMCSA icon
88
Comcast
CMCSA
$89.3B
$588K 0.1%
20,682
– –
BIIB icon
89
Biogen
BIIB
$30.5B
$584K 0.1%
2,003
– –
GLD icon
90
SPDR Gold Trust
GLD
$138B
$582K 0.1%
5,450
-196
-3% -$21.1K
PNR icon
91
Pentair
PNR
$11.2B
$565K 0.09%
16,474
– –
MCK icon
92
McKesson
MCK
$102B
$564K 0.09%
3,047
– –
FELE icon
93
Franklin Electric
FELE
$4.83B
$561K 0.09%
20,610
+2,050
+11% +$58.8K
COP icon
94
ConocoPhillips
COP
$140B
$551K 0.09%
11,488
-1,120
-9% -$57K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$549K 0.09%
20,729
– –
GRC icon
96
Gorman-Rupp
GRC
$2.23B
$541K 0.09%
22,574
– –
AWK icon
97
American Water Works
AWK
$26.8B
$537K 0.09%
9,753
– –
VO icon
98
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$520K 0.09%
17,824
+92
+0.5% +$2.87K
WSFS icon
99
WSFS Financial
WSFS
$4.17B
$520K 0.09%
18,063
– –
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.97B
$514K 0.09%
9,966
-1,997
-17% -$108K
2 3
4
5 6

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CPA
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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.