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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
+2.54%
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
$708M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.77%
Holding
678
New
36
Increased
86
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.6M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$848K 0.12%
9,961
+1,000
+11% +$84.9K
SPG icon
77
Simon Property Group
SPG
$71.9B
– –
0
– –
DVN icon
78
Devon Energy
DVN
$49.7B
$832K 0.12%
26,000
+1,000
+4% +$41K
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$826K 0.12%
16,543
+1,575
+11% +$78.7K
MDY icon
80
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
0
– –
IYH icon
81
iShares US Healthcare ETF
IYH
$3.5B
$806K 0.11%
26,880
+3,380
+14% +$100K
BMY icon
82
Bristol-Myers Squibb
BMY
$131B
$785K 0.11%
11,417
+2
+0% +$132
XLE icon
83
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$777K 0.11%
25,772
– –
VZ icon
84
Verizon
VZ
$195B
$774K 0.11%
16,743
+700
+4% +$31.8K
AWR icon
85
American States Water
AWR
$3.36B
$752K 0.11%
17,923
-125
-0.7% -$5.18K
BXLT
86
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$750K 0.11%
19,215
– –
LH icon
87
Labcorp
LH
$25.6B
$742K 0.1%
6,985
– –
LNN icon
88
Lindsay Corp
LNN
$1.17B
$739K 0.1%
10,214
– –
BAX icon
89
Baxter International
BAX
$14B
$733K 0.1%
19,215
– –
GILD icon
90
Gilead Sciences
GILD
$162B
$730K 0.1%
7,212
– –
AOS icon
91
A.O. Smith
AOS
$8.56B
$715K 0.1%
18,660
– –
PM icon
92
Philip Morris
PM
$293B
$706K 0.1%
8,035
-100
-1% -$8.68K
ABBV icon
93
AbbVie
ABBV
$431B
$663K 0.09%
11,197
– –
RTX icon
94
RTX Corp
RTX
$301B
$657K 0.09%
10,867
+2,823
+35% +$171K
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56.7B
$643K 0.09%
16,052
– –
SBUX icon
96
Starbucks
SBUX
$120B
$642K 0.09%
10,702
– –
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$125B
$632K 0.09%
22,690
– –
WTRG icon
98
Essential Utilities
WTRG
$11.3B
$618K 0.09%
20,729
– –
BIIB icon
99
Biogen
BIIB
$30.5B
$614K 0.09%
2,003
– –
GRC icon
100
Gorman-Rupp
GRC
$2.23B
$603K 0.09%
22,574
– –
2 3
4
5 6

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AAM
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Manchester Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Manchester Capital Management held 678 positions worth $708M, up 19% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management deployed $102M of net new capital in Q4 2015, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,540 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $20.1M trimmed.

  • Manchester Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 55,540 shares worth $2.16M.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $21.7M increase.
  • Manchester Capital Management's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $20.1M.
  • Manchester Capital Management fully exited Advanced Drainage Systems in Q4 2015, selling an estimated $408K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $708M portfolio in Q4 2015.
  • Manchester Capital Management opened 36 new positions and closed 15 in Q4 2015.
  • Manchester Capital Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.