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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
-4.46%
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
-$177M
(-22%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-21.67%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$7.52M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$3.91M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$1.11M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$799K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$445K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$9.35M |
| 2 |
Devon Energy
DVN
|
+$8.53M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.39M |
| 4 |
United Parcel Service
UPS
|
+$4.19M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 42.55% |
| 2 | Healthcare | 3.69% |
| 3 | Technology | 2.74% |
| 4 | Financials | 2.56% |
| 5 | Energy | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Berkshire Hathaway Class A
BRK.A
$1.12T
| $435K | 0.07% |
+2
| New | +$442K |
|
127
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $435K | 0.07% |
13,132
| – | – |
|
128
Tetra Tech
TTEK
$9.07B
| $428K | 0.07% |
89,255
| – | – |
|
129
iShares S&P 500 Value ETF
IVE
$49.8B
| $424K | 0.07% |
4,585
| – | – |
|
130
Lam Research
LRCX
$390B
| $408K | 0.06% |
58,210
-4,110
| -7% | -$32.5K |
|
131
Watts Water Technologies
WTS
$13.1B
| $404K | 0.06% |
7,346
+6,240
| +564% | +$356K |
|
132
TJX Companies
TJX
$178B
| $399K | 0.06% |
11,410
-2,634
| -19% | -$89.7K |
|
|
EMC
133
DELISTED
EMC CORPORATION
EMC
| $399K | 0.06% |
15,635
-6,351
| -29% | -$175K |
|
134
Visa
V
$677B
| $395K | 0.06% |
6,052
-2,188
| -27% | -$145K |
|
135
iShares Global Consumer Staples ETF
KXI
$1.07B
| $393K | 0.06% |
8,600
| – | – |
|
136
Travelers Companies
TRV
$80.2B
| $389K | 0.06% |
3,605
-380
| -10% | -$40.6K |
|
137
CVS Health
CVS
$122B
| $388K | 0.06% |
3,761
-1,154
| -23% | -$117K |
|
138
Texas Instruments
TXN
$261B
| $386K | 0.06% |
6,752
-925
| -12% | -$52K |
|
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $382K | 0.06% |
+6,744
| New | +$381K |
|
140
Nike
NKE
$61.9B
| $375K | 0.06% |
7,482
-6,100
| -45% | -$292K |
|
141
US Bancorp
USB
$99.6B
| $372K | 0.06% |
8,535
-4,226
| -33% | -$185K |
|
142
eBay
EBAY
$49.7B
| $360K | 0.06% |
14,831
-2,283
| -13% | -$54.4K |
|
143
Illinois Tool Works
ITW
$85.3B
| $356K | 0.06% |
3,671
-2,673
| -42% | -$258K |
|
|
MACK
144
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $356K | 0.06% |
3,813
| – | – |
|
145
iShares Russell 2000 Value ETF
IWN
$14.6B
| $350K | 0.06% |
3,396
+1,259
| +59% | +$127K |
|
146
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $350K | 0.06% |
2,312
+900
| +64% | +$131K |
|
|
GRA
147
DELISTED
W.R. Grace & Co.
GRA
| $346K | 0.05% |
3,502
-5,178
| -60% | -$494K |
|
148
Church & Dwight Co
CHD
$24.5B
| $341K | 0.05% |
8,000
-1,122
| -12% | -$46.7K |
|
149
Energy Recovery
ERII
$443M
| $333K | 0.05% |
128,585
+26,860
| +26% | +$92.3K |
|
|
MWE
150
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| – | – |
0
| – | – |
|
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Manchester Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Manchester Capital Management held 1,127 positions worth $630M, down 22% from $807M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Manchester Capital Management withdrew a net $137M in Q1 2015, closing 568 positions and reducing 396 holdings. Its most notable exit was Devon Energy, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class B worth $7.37M.
- Manchester Capital Management's largest Q1 2015 buy was Berkshire Hathaway Class B: 51,100 shares worth $7.37M.
- Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q1 2015, an estimated $3.91M increase.
- Manchester Capital Management's biggest Q1 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $9.35M.
- Manchester Capital Management fully exited Devon Energy in Q1 2015, selling an estimated $8.53M.
- Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q1 2015.
- Manchester Capital Management opened 19 new positions and closed 568 in Q1 2015.
- Manchester Capital Management's portfolio value fell 22% quarter-over-quarter to $630M.
Based on Manchester Capital Management's 13F filing for Q1 2015, filed 7 May 2015.