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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
+2.75%
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
$701M
AUM Growth
-$19.8M
Cap. Flow
-$36.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.61%
Holding
608
New
12
Increased
30
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.66M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.2%
2 Healthcare 3.36%
3 Technology 2.48%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FELE icon
101
Franklin Electric
FELE
$4.69B
$618K 0.09%
18,710
– –
ARTNA icon
102
Artesian Resources
ARTNA
$359M
$614K 0.09%
18,109
– –
SBUX icon
103
Starbucks
SBUX
$120B
$611K 0.09%
10,702
– –
HTO
104
H2O America
HTO
$2.6B
$606K 0.09%
15,376
– –
GILD icon
105
Gilead Sciences
GILD
$160B
$602K 0.09%
7,212
– –
ABBV icon
106
AbbVie
ABBV
$434B
$594K 0.08%
9,598
-1,000
-9% -$60.9K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$591K 0.08%
7,102
– –
HON icon
108
Honeywell
HON
$78.4B
$587K 0.08%
5,618
-278
-5% -$28.6K
CECO icon
109
Ceco Environmental
CECO
$3.96B
$583K 0.08%
66,733
+15,384
+30% +$114K
WY icon
110
Weyerhaeuser
WY
$18.1B
$582K 0.08%
19,557
– –
CWCO icon
111
Consolidated Water Co
CWCO
$472M
$564K 0.08%
43,183
– –
XYL icon
112
Xylem
XYL
$27.9B
$558K 0.08%
12,502
– –
CLC
113
DELISTED
Clarcor
CLC
$550K 0.08%
9,041
– –
TTEK icon
114
Tetra Tech
TTEK
$8.63B
$549K 0.08%
89,255
– –
SCZ icon
115
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$542K 0.08%
11,238
-5,305
-32% -$266K
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$533K 0.08%
13,942
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$524K 0.07%
6,623
– –
MWA icon
118
Mueller Water Products
MWA
$4.04B
$524K 0.07%
45,850
– –
DVA icon
119
DaVita
DVA
$15.5B
$523K 0.07%
6,758
– –
SHPG
120
DELISTED
Shire pic
SHPG
$522K 0.07%
2,834
+2,754
+3,443% +$497K
WMS icon
121
Advanced Drainage Systems
WMS
$10.9B
$521K 0.07%
19,050
+100
+0.5% +$2.43K
DBB icon
122
Invesco DB Base Metals Fund
DBB
$310M
$519K 0.07%
+38,640
New +$491K
KMB icon
123
Kimberly-Clark
KMB
$36.7B
$517K 0.07%
3,760
– –
COP icon
124
ConocoPhillips
COP
$144B
$501K 0.07%
11,488
– –
EWY icon
125
iShares MSCI South Korea ETF
EWY
$22.9B
$500K 0.07%
9,606
– –
3 4
5
6 7

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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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Manchester Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Manchester Capital Management held 608 positions worth $701M, down 2.7% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $36.5M in Q2 2016, closing 65 positions and reducing 68 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Vanguard Materials ETF worth $4.94M.

  • Manchester Capital Management's largest Q2 2016 buy was Vanguard Materials ETF: 48,250 shares worth $4.94M.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $6.22M increase.
  • Manchester Capital Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $22.5M.
  • Manchester Capital Management fully exited Vanguard Information Technology ETF in Q2 2016, selling an estimated $5.66M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $701M portfolio in Q2 2016.
  • Manchester Capital Management opened 12 new positions and closed 65 in Q2 2016.
  • Manchester Capital Management's portfolio value fell 2.7% quarter-over-quarter to $701M.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.