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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
+4.39%
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
$721M
AUM Growth
+$12.8M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
67.77%
Holding
720
New
57
Increased
41
Reduced
118
Closed
119

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.3M
2
UPS icon
United Parcel Service
UPS
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Healthcare 3.11%
3 Technology 2.62%
4 Financials 2.44%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$813K 0.11%
6,405
– –
MDY icon
77
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
0
– –
AMZN icon
78
Amazon
AMZN
$2.94T
$801K 0.11%
26,980
– –
VZ icon
79
Verizon
VZ
$195B
$798K 0.11%
14,754
-1,989
-12% -$99.5K
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$798K 0.11%
25,772
– –
PM icon
81
Philip Morris
PM
$293B
$774K 0.11%
7,885
-150
-2% -$13.8K
BAX icon
82
Baxter International
BAX
$14B
$771K 0.11%
18,765
-450
-2% -$17.1K
BXLT
83
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$758K 0.11%
18,765
-450
-2% -$17.8K
IYH icon
84
iShares US Healthcare ETF
IYH
$3.5B
$756K 0.1%
26,880
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$729K 0.1%
11,419
+2
+0% +$126
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$727K 0.1%
8,630
-1,331
-13% -$106K
AOS icon
87
A.O. Smith
AOS
$8.56B
$712K 0.1%
18,660
– –
AWR icon
88
American States Water
AWR
$3.36B
$705K 0.1%
17,923
– –
LH icon
89
Labcorp
LH
$25.6B
$703K 0.1%
6,985
– –
GLD icon
90
SPDR Gold Trust
GLD
$138B
$692K 0.1%
5,885
– –
DVN icon
91
Devon Energy
DVN
$49.7B
$686K 0.1%
25,000
-1,000
-4% -$24.3K
LNN icon
92
Lindsay Corp
LNN
$1.17B
$674K 0.09%
9,414
-800
-8% -$57.4K
AWK icon
93
American Water Works
AWK
$26.8B
$672K 0.09%
9,753
– –
GILD icon
94
Gilead Sciences
GILD
$162B
$662K 0.09%
7,212
– –
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$660K 0.09%
20,729
– –
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.7B
$654K 0.09%
16,052
– –
SBUX icon
97
Starbucks
SBUX
$120B
$639K 0.09%
10,702
– –
CMCSA icon
98
Comcast
CMCSA
$89.3B
$632K 0.09%
20,684
– –
YORW icon
99
York Water
YORW
$512M
$626K 0.09%
20,524
– –
MSEX icon
100
Middlesex Water
MSEX
$1.08B
$624K 0.09%
20,234
– –
2 3
4
5 6

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CPA
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Manchester Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Manchester Capital Management held 720 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2016 filing shows 57 new, 41 increased, 118 reduced and 119 closed positions. Its largest new stake was Advanced Drainage Systems: 18,950 shares worth $404K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q1 2016 buy was Advanced Drainage Systems: 18,950 shares worth $404K.
  • Manchester Capital Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $3.59M increase.
  • Manchester Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.3M.
  • Manchester Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $1.96M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $721M portfolio in Q1 2016.
  • Manchester Capital Management opened 57 new positions and closed 119 in Q1 2016.
  • Manchester Capital Management's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.