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
-4.46%
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
-$177M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.91M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.35M |
| 2 |
Devon Energy
DVN
|
+$8.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.39M |
| 4 |
United Parcel Service
UPS
|
+$4.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.55% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 2.74% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $553K | 0.09% |
6,507
-2,567
| -28% | -$222K |
|
102
iShares MSCI South Korea ETF
EWY
$23.8B
| $549K | 0.09% |
9,606
| – | – |
|
103
Essential Utilities
WTRG
$11.4B
| $546K | 0.09% |
20,729
| – | – |
|
104
American Water Works
AWK
$26.9B
| $527K | 0.08% |
9,733
| – | – |
|
105
Cisco
CSCO
$479B
| $522K | 0.08% |
18,984
-14,120
| -43% | -$397K |
|
106
American Express
AXP
$230B
| $521K | 0.08% |
6,680
-2,597
| -28% | -$216K |
|
107
Starbucks
SBUX
$122B
| $506K | 0.08% |
10,702
-1,294
| -11% | -$58.1K |
|
|
CLC
108
DELISTED
Clarcor
CLC
| $504K | 0.08% |
7,641
-1,900
| -20% | -$123K |
|
109
Amazon
AMZN
$2.99T
| $501K | 0.08% |
26,980
-7,300
| -21% | -$128K |
|
|
CTWS
110
DELISTED
Connecticut Water Service Inc
CTWS
| $498K | 0.08% |
13,731
-30
| -0.2% | -$1.1K |
|
111
York Water
YORW
$514M
| $495K | 0.08% |
20,424
+150
| +0.7% | +$3.53K |
|
112
Honeywell
HON
$77.6B
| $492K | 0.08% |
5,256
-1,139
| -18% | -$104K |
|
113
Lowe's Companies
LOW
$124B
| $492K | 0.08% |
6,623
-1,072
| -14% | -$76.9K |
|
114
Altria Group
MO
$114B
| $492K | 0.08% |
9,853
-1,592
| -14% | -$84.5K |
|
|
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $488K | 0.08% |
11,250
| – | – |
|
116
Mueller Water Products
MWA
$4.17B
| $477K | 0.08% |
48,480
+13,980
| +41% | +$134K |
|
|
HTO
117
H2O America
HTO
$2.61B
| $475K | 0.08% |
15,376
| – | – |
|
118
Middlesex Water
MSEX
$1.09B
| $460K | 0.07% |
20,234
| – | – |
|
119
WSFS Financial
WSFS
$4.14B
| $455K | 0.07% |
18,063
| – | – |
|
120
Sabesp
SBS
$18.7B
| $453K | 0.07% |
431,714
+38,019
| +10% | +$40.7K |
|
121
California Water Service
CWT
$3.11B
| $451K | 0.07% |
18,430
| – | – |
|
122
Xylem
XYL
$28.3B
| $451K | 0.07% |
12,902
-102
| -0.8% | -$3.6K |
|
|
123
iShares Core US Aggregate Bond ETF
AGG
$138B
| $446K | 0.07% |
+4,006
| New | +$445K |
|
124
Artesian Resources
ARTNA
$356M
| $445K | 0.07% |
20,819
| – | – |
|
125
Consolidated Water Co
CWCO
$488M
| $443K | 0.07% |
43,183
| – | – |
|
Similar funds
CGIC
CA
NMC
AAM
JA
CL
CPA
GUB
Manchester Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Manchester Capital Management held 1,127 positions worth $630M, down 22% from $807M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manchester Capital Management withdrew a net $137M in Q1 2015, closing 568 positions and reducing 396 holdings. Its most notable exit was Devon Energy, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class B worth $7.37M.
- Manchester Capital Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 51,100 shares worth $7.37M.
- Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $3.91M increase.
- Manchester Capital Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $9.35M.
- Manchester Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $8.53M.
- Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q1 2015.
- Manchester Capital Management opened 19 new positions and closed 568 in Q1 2015.
- Manchester Capital Management's portfolio value fell 22% quarter-over-quarter to $630M.
Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.