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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
+2.54%
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
$708M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.77%
Holding
678
New
36
Increased
86
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.6M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
101
Colgate-Palmolive
CL
$73.5B
$601K 0.08%
9,018
+3,200
+55% +$213K
MCK icon
102
McKesson
MCK
$100B
$601K 0.08%
3,047
– –
IWN icon
103
iShares Russell 2000 Value ETF
IWN
$14.5B
$600K 0.08%
6,531
+3,300
+102% +$313K
GLD icon
104
SPDR Gold Trust
GLD
$137B
$597K 0.08%
5,885
+435
+8% +$46K
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$229B
$591K 0.08%
33,306
+24,282
+269% +$435K
WSFS icon
106
WSFS Financial
WSFS
$4.19B
$585K 0.08%
18,063
– –
CMCSA icon
107
Comcast
CMCSA
$89.2B
$584K 0.08%
20,684
+2
+0% +$60
AWK icon
108
American Water Works
AWK
$26.6B
$583K 0.08%
9,753
– –
FELE icon
109
Franklin Electric
FELE
$4.82B
$557K 0.08%
20,610
– –
VIG icon
110
Vanguard Dividend Appreciation ETF
VIG
$114B
$556K 0.08%
+7,145
New +$558K
CCOI icon
111
Cogent Communications
CCOI
$618M
$552K 0.08%
15,909
– –
HON icon
112
Honeywell
HON
$76.9B
$549K 0.08%
5,896
+640
+12% +$58.7K
PNR icon
113
Pentair
PNR
$11.2B
$548K 0.08%
16,474
– –
MSEX icon
114
Middlesex Water
MSEX
$1.08B
$537K 0.08%
20,234
– –
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$537K 0.08%
11,250
– –
COP icon
116
ConocoPhillips
COP
$141B
$536K 0.08%
11,488
– –
CLC
117
DELISTED
Clarcor
CLC
$536K 0.08%
10,791
+1,400
+15% +$70.1K
CWCO icon
118
Consolidated Water Co
CWCO
$481M
$529K 0.07%
43,183
– –
CTWS
119
DELISTED
Connecticut Water Service Inc
CTWS
$523K 0.07%
13,761
– –
CSCO icon
120
Cisco
CSCO
$477B
$516K 0.07%
18,984
– –
CCC
121
DELISTED
Calgon Carbon Corp
CCC
$515K 0.07%
29,858
– –
YORW icon
122
York Water
YORW
$513M
$512K 0.07%
20,524
-200
-1% -$4.71K
LOW icon
123
Lowe's Companies
LOW
$121B
$504K 0.07%
6,623
– –
ARTNA icon
124
Artesian Resources
ARTNA
$353M
$502K 0.07%
18,109
– –
MO icon
125
Altria Group
MO
$114B
$480K 0.07%
8,253
+900
+12% +$52.2K
3 4
5
6 7

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CA
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NMC
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AAM
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JA
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CL
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CPA
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GUB
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Manchester Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Manchester Capital Management held 678 positions worth $708M, up 19% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management deployed $102M of net new capital in Q4 2015, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,540 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $20.1M trimmed.

  • Manchester Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 55,540 shares worth $2.16M.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $21.7M increase.
  • Manchester Capital Management's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $20.1M.
  • Manchester Capital Management fully exited Advanced Drainage Systems in Q4 2015, selling an estimated $408K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $708M portfolio in Q4 2015.
  • Manchester Capital Management opened 36 new positions and closed 15 in Q4 2015.
  • Manchester Capital Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.