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
-2.89%
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
$596M
AUM Growth
-$33.7M
Cap. Flow
-$9.79M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.12%
Holding
655
New
96
Increased
44
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.05M
4
CL icon
Colgate-Palmolive
CL
+$890K
5
DTV
DIRECTV COM STK (DE)
DTV
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 45.27%
2 Healthcare 3.77%
3 Financials 3%
4 Technology 2.87%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTWS
101
DELISTED
Connecticut Water Service Inc
CTWS
$503K 0.08%
13,761
– –
CWCO icon
102
Consolidated Water Co
CWCO
$479M
$501K 0.08%
43,183
– –
CSCO icon
103
Cisco
CSCO
$476B
$498K 0.08%
18,984
– –
WTS icon
104
Watts Water Technologies
WTS
$12.6B
$492K 0.08%
9,306
+1,725
+23% +$91.6K
MSEX icon
105
Middlesex Water
MSEX
$1.08B
$482K 0.08%
20,234
– –
HTO
106
H2O America
HTO
$2.59B
$473K 0.08%
15,376
– –
EWY icon
107
iShares MSCI South Korea ETF
EWY
$23.8B
$469K 0.08%
9,606
– –
CCC
108
DELISTED
Calgon Carbon Corp
CCC
$465K 0.08%
29,858
+3,000
+11% +$50.1K
LOW icon
109
Lowe's Companies
LOW
$122B
$456K 0.08%
6,623
– –
NKE icon
110
Nike
NKE
$62.3B
$456K 0.08%
7,420
-86
-1% -$4.87K
RTX icon
111
RTX Corp
RTX
$301B
$450K 0.08%
8,044
– –
PPG icon
112
PPG Industries
PPG
$26B
$448K 0.08%
5,110
– –
CLC
113
DELISTED
Clarcor
CLC
$448K 0.08%
9,391
+1,750
+23% +$99.1K
HON icon
114
Honeywell
HON
$76.3B
$447K 0.08%
5,256
– –
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$444K 0.07%
11,250
– –
ARTNA icon
116
Artesian Resources
ARTNA
$355M
$437K 0.07%
18,109
+4,100
+29% +$90.5K
YORW icon
117
York Water
YORW
$512M
$436K 0.07%
20,724
– –
TTEK icon
118
Tetra Tech
TTEK
$8.89B
$434K 0.07%
89,255
– –
CCOI icon
119
Cogent Communications
CCOI
$546M
$432K 0.07%
15,909
– –
XYL icon
120
Xylem
XYL
$28.2B
$411K 0.07%
12,502
-400
-3% -$13.5K
WMS icon
121
Advanced Drainage Systems
WMS
$11.4B
$408K 0.07%
14,100
– –
TJX icon
122
TJX Companies
TJX
$179B
$407K 0.07%
11,410
– –
WFC icon
123
Wells Fargo
WFC
$265B
$404K 0.07%
7,868
– –
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$111B
$401K 0.07%
7,518
– –
MO icon
125
Altria Group
MO
$113B
$400K 0.07%
7,353
-2,500
-25% -$134K
3 4
5
6 7

Similar funds

CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 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
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return

Manchester Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Manchester Capital Management held 655 positions worth $596M, down 5.4% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q3 2015 filing shows 96 new, 44 increased, 56 reduced and 15 closed positions. Its largest new stake was Devon Energy: 25,000 shares worth $927K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Manchester Capital Management's largest Q3 2015 buy was Devon Energy: 25,000 shares worth $927K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $4.06M increase.
  • Manchester Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
  • Manchester Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $789K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $596M portfolio in Q3 2015.
  • Manchester Capital Management opened 96 new positions and closed 15 in Q3 2015.
  • Manchester Capital Management's portfolio value fell 5.4% quarter-over-quarter to $596M.

Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.