We are live on ! Find out more
MCM

Manchester Capital Management Portfolio holdings

AUM $694M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$701M
AUM Growth
-$19.8M
Cap. Flow
-$36.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.61%
Holding
608
New
12
Increased
30
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.66M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.2%
2 Healthcare 3.36%
3 Technology 2.48%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$879K 0.13%
25,772
– –
MSEX icon
77
Middlesex Water
MSEX
$1.08B
$878K 0.13%
20,234
– –
BAX icon
78
Baxter International
BAX
$14.5B
$849K 0.12%
18,765
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$133B
$840K 0.12%
11,421
+2
+0% +$141
COST icon
80
Costco
COST
$422B
$840K 0.12%
5,351
-2,154
-29% -$326K
BA icon
81
Boeing
BA
$184B
$832K 0.12%
6,405
– –
AWK icon
82
American Water Works
AWK
$26.2B
$824K 0.12%
9,753
– –
AOS icon
83
A.O. Smith
AOS
$8.26B
$822K 0.12%
18,660
– –
SBS icon
84
Sabesp
SBS
$18.9B
$820K 0.12%
471,729
– –
VZ icon
85
Verizon
VZ
$198B
$817K 0.12%
14,635
-119
-0.8% -$6.17K
PM icon
86
Philip Morris
PM
$294B
$802K 0.11%
7,885
– –
IYH icon
87
iShares US Healthcare ETF
IYH
$3.44B
$797K 0.11%
26,880
– –
AWR icon
88
American States Water
AWR
$3.34B
$785K 0.11%
17,923
– –
LH icon
89
Labcorp
LH
$25B
$782K 0.11%
6,985
– –
CTWS
90
DELISTED
Connecticut Water Service Inc
CTWS
$773K 0.11%
13,761
– –
GLD icon
91
SPDR Gold Trust
GLD
$131B
$744K 0.11%
5,885
– –
WTRG icon
92
Essential Utilities
WTRG
$11B
$739K 0.11%
20,729
– –
WBA
93
DELISTED
Walgreens Boots Alliance
WBA
$719K 0.1%
8,630
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$56.3B
$675K 0.1%
16,052
– –
CMCSA icon
95
Comcast
CMCSA
$87.6B
$674K 0.1%
20,686
+2
+0% +$62
YORW icon
96
York Water
YORW
$500M
$658K 0.09%
20,524
– –
LNN icon
97
Lindsay Corp
LNN
$1.15B
$639K 0.09%
9,414
– –
PNR icon
98
Pentair
PNR
$10.7B
$635K 0.09%
16,209
-268
-2% -$10.4K
CWT icon
99
California Water Service
CWT
$3.07B
$629K 0.09%
18,010
-4,013
-18% -$118K
GRC icon
100
Gorman-Rupp
GRC
$2.21B
$619K 0.09%
22,574
– –
2 3
4
5 6

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Manchester Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Manchester Capital Management held 608 positions worth $701M, down 2.7% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $36.5M in Q2 2016, closing 65 positions and reducing 68 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Vanguard Materials ETF worth $4.94M.

  • Manchester Capital Management's largest Q2 2016 buy was Vanguard Materials ETF: 48,250 shares worth $4.94M.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $6.22M increase.
  • Manchester Capital Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $22.5M.
  • Manchester Capital Management fully exited Vanguard Information Technology ETF in Q2 2016, selling an estimated $5.66M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $701M portfolio in Q2 2016.
  • Manchester Capital Management opened 12 new positions and closed 65 in Q2 2016.
  • Manchester Capital Management's portfolio value fell 2.7% quarter-over-quarter to $701M.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.