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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
-0.66%
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
-$102K
Cap. Flow
+$4.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
QCOM icon
Qualcomm
QCOM
+$813K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388K
5
ERII icon
Energy Recovery
ERII
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 42.38%
2 Healthcare 4.09%
3 Technology 2.91%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIAB
101
DELISTED
Viacom Inc. Class B
VIAB
$566K 0.09%
8,753
-550
-6% -$37.3K
VO icon
102
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$565K 0.09%
17,732
+4,600
+35% +$149K
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
RTX icon
104
RTX Corp
RTX
$291B
$562K 0.09%
8,044
-381
-5% -$28K
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$39.1B
$545K 0.09%
7,297
-100
-1% -$7.99K
CWCO icon
106
Consolidated Water Co
CWCO
$470M
$544K 0.09%
43,183
– –
CCOI icon
107
Cogent Communications
CCOI
$651M
$538K 0.09%
15,909
– –
EWY icon
108
iShares MSCI South Korea ETF
EWY
$24.6B
$529K 0.08%
9,606
– –
CSCO icon
109
Cisco
CSCO
$475B
$521K 0.08%
18,984
– –
CCC
110
DELISTED
Calgon Carbon Corp
CCC
$521K 0.08%
26,858
– –
IDXX icon
111
Idexx Laboratories
IDXX
$46.7B
$513K 0.08%
8,000
– –
LNG icon
112
Cheniere Energy
LNG
$53.9B
$513K 0.08%
+7,400
New +$555K
WTRG icon
113
Essential Utilities
WTRG
$11.1B
$508K 0.08%
20,729
– –
WSFS icon
114
WSFS Financial
WSFS
$4.23B
$494K 0.08%
18,063
– –
HON icon
115
Honeywell
HON
$78.5B
$482K 0.08%
5,256
– –
MO icon
116
Altria Group
MO
$113B
$482K 0.08%
9,853
– –
XYL icon
117
Xylem
XYL
$28.2B
$478K 0.08%
12,902
– –
CLC
118
DELISTED
Clarcor
CLC
$476K 0.08%
7,641
– –
AWK icon
119
American Water Works
AWK
$26.4B
$474K 0.08%
9,753
+20
+0.2% +$1.05K
HTO
120
H2O America
HTO
$2.56B
$472K 0.07%
15,376
– –
CTWS
121
DELISTED
Connecticut Water Service Inc
CTWS
$470K 0.07%
13,761
+30
+0.2% +$1.06K
TTEK icon
122
Tetra Tech
TTEK
$8.85B
$458K 0.07%
89,255
– –
MSEX icon
123
Middlesex Water
MSEX
$1.07B
$456K 0.07%
20,234
– –
PCL
124
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$456K 0.07%
11,250
– –
EMC
125
DELISTED
EMC CORPORATION
EMC
$453K 0.07%
17,180
+1,545
+10% +$41.2K
3 4
5
6 7

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Manchester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Manchester Capital Management held 590 positions worth $630M, down 0.02% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q2 2015 filing shows 32 new, 65 increased, 73 reduced and 32 closed positions. Its largest new stake was Cheniere Energy: 7,400 shares worth $513K. The largest sale was Invesco DB Agriculture Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q2 2015 buy was Cheniere Energy: 7,400 shares worth $513K.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $1.72M increase.
  • Manchester Capital Management's biggest Q2 2015 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.1M.
  • Manchester Capital Management fully exited Energy Recovery in Q2 2015, selling an estimated $333K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q2 2015.
  • Manchester Capital Management opened 32 new positions and closed 32 in Q2 2015.
  • Manchester Capital Management's portfolio value fell 0.02% quarter-over-quarter to $630M.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.