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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
+4.39%
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
$721M
AUM Growth
+$12.8M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
67.77%
Holding
720
New
57
Increased
41
Reduced
118
Closed
119

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.3M
2
UPS icon
United Parcel Service
UPS
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Healthcare 3.11%
3 Technology 2.62%
4 Financials 2.44%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCOI icon
101
Cogent Communications
CCOI
$622M
$621K 0.09%
15,909
– –
CTWS
102
DELISTED
Connecticut Water Service Inc
CTWS
$621K 0.09%
13,761
– –
WY icon
103
Weyerhaeuser
WY
$18.2B
$606K 0.08%
19,557
+18,000
+1,156% +$481K
ABBV icon
104
AbbVie
ABBV
$429B
$605K 0.08%
10,598
-599
-5% -$33.4K
SBS icon
105
Sabesp
SBS
$19B
$604K 0.08%
471,729
– –
FELE icon
106
Franklin Electric
FELE
$4.83B
$602K 0.08%
18,710
-1,900
-9% -$53.9K
PNR icon
107
Pentair
PNR
$11.2B
$600K 0.08%
16,477
+3
+0% +$97
HON icon
108
Honeywell
HON
$77B
$594K 0.08%
5,896
– –
CWT icon
109
California Water Service
CWT
$3.06B
$588K 0.08%
22,023
+4,013
+22% +$99.9K
WSFS icon
110
WSFS Financial
WSFS
$4.2B
$587K 0.08%
18,063
– –
GRC icon
111
Gorman-Rupp
GRC
$2.25B
$585K 0.08%
22,574
– –
VIG icon
112
Vanguard Dividend Appreciation ETF
VIG
$114B
$577K 0.08%
7,102
-43
-0.6% -$3.3K
HTO
113
H2O America
HTO
$2.58B
$559K 0.08%
15,376
– –
TTEK icon
114
Tetra Tech
TTEK
$8.88B
$532K 0.07%
89,255
– –
CWCO icon
115
Consolidated Water Co
CWCO
$482M
$526K 0.07%
43,183
– –
CLC
116
DELISTED
Clarcor
CLC
$522K 0.07%
9,041
-1,750
-16% -$86.3K
BIIB icon
117
Biogen
BIIB
$30.2B
$521K 0.07%
2,003
– –
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$518K 0.07%
13,942
– –
XYL icon
119
Xylem
XYL
$28.3B
$511K 0.07%
12,502
– –
EWY icon
120
iShares MSCI South Korea ETF
EWY
$24B
$507K 0.07%
9,606
– –
ARTNA icon
121
Artesian Resources
ARTNA
$353M
$506K 0.07%
18,109
– –
KMB icon
122
Kimberly-Clark
KMB
$36.2B
$506K 0.07%
3,760
– –
LOW icon
123
Lowe's Companies
LOW
$122B
$502K 0.07%
6,623
– –
DVA icon
124
DaVita
DVA
$11.5B
$496K 0.07%
6,758
– –
PPG icon
125
PPG Industries
PPG
$26.3B
$495K 0.07%
4,440
– –
3 4
5
6 7

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CPA
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Manchester Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Manchester Capital Management held 720 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2016 filing shows 57 new, 41 increased, 118 reduced and 119 closed positions. Its largest new stake was Advanced Drainage Systems: 18,950 shares worth $404K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q1 2016 buy was Advanced Drainage Systems: 18,950 shares worth $404K.
  • Manchester Capital Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $3.59M increase.
  • Manchester Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.3M.
  • Manchester Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $1.96M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $721M portfolio in Q1 2016.
  • Manchester Capital Management opened 57 new positions and closed 119 in Q1 2016.
  • Manchester Capital Management's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.