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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
-0.66%
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
-$102K
Cap. Flow
+$4.95M
Cap. Flow %
0.79%
Top 10 Hldgs %
70.56%
Holding
590
New
32
Increased
65
Reduced
73
Closed
32

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.72M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$974K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$860K
5
QCOM icon
Qualcomm
QCOM
+$813K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$3.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.67M
3
UPS icon
United Parcel Service
UPS
+$1.05M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$388K
5
ERII icon
Energy Recovery
ERII
+$333K

Sector Composition

Rank Sector Weight
1 Industrials 42.38%
2 Healthcare 4.09%
3 Technology 2.91%
4 Financials 2.84%
5 Energy 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$122B
$444K 0.07%
6,623
– –
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$113B
$443K 0.07%
7,518
+6,000
+395% +$355K
WFC icon
128
Wells Fargo
WFC
$267B
$442K 0.07%
7,868
+3,021
+62% +$168K
MWA icon
129
Mueller Water Products
MWA
$4.16B
$440K 0.07%
48,380
-100
-0.2% -$964
YORW icon
130
York Water
YORW
$502M
$432K 0.07%
20,724
+300
+1% +$6.91K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.8B
$423K 0.07%
4,585
– –
WMS icon
132
Advanced Drainage Systems
WMS
$11.5B
$414K 0.07%
+14,100
New +$417K
AXP icon
133
American Express
AXP
$234B
$412K 0.07%
5,304
-1,376
-21% -$109K
BRK.A icon
134
Berkshire Hathaway Class A
BRK.A
$1.11T
$410K 0.07%
2
– –
AEGN
135
DELISTED
Aegion Corp
AEGN
$409K 0.06%
21,600
+4,005
+23% +$73.7K
NKE icon
136
Nike
NKE
$61.6B
$405K 0.06%
7,506
+24
+0.3% +$1.23K
CVS icon
137
CVS Health
CVS
$133B
$394K 0.06%
3,761
– –
WTS icon
138
Watts Water Technologies
WTS
$12B
$393K 0.06%
7,581
+235
+3% +$12.8K
CWT icon
139
California Water Service
CWT
$3.11B
$390K 0.06%
17,060
-1,370
-7% -$32.8K
KXI icon
140
iShares Global Consumer Staples ETF
KXI
$1.06B
$387K 0.06%
8,600
– –
AET
141
DELISTED
Aetna Inc
AET
$385K 0.06%
3,021
– –
TJX icon
142
TJX Companies
TJX
$174B
$377K 0.06%
11,410
– –
EBAY icon
143
eBay
EBAY
$48.7B
$376K 0.06%
14,831
– –
LRCX icon
144
Lam Research
LRCX
$398B
$372K 0.06%
45,760
-12,450
-21% -$97.8K
MACK
145
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$371K 0.06%
3,813
– –
TMUS icon
146
T-Mobile US
TMUS
$190B
$365K 0.06%
9,411
– –
USB icon
147
US Bancorp
USB
$100B
$363K 0.06%
8,361
-174
-2% -$7.61K
IWO icon
148
iShares Russell 2000 Growth ETF
IWO
$15B
$357K 0.06%
2,312
– –
TTPH
149
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$355K 0.06%
+375
New +$307K
GRA
150
DELISTED
W.R. Grace & Co.
GRA
$351K 0.06%
3,502
– –
4 5
6
7 8

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Manchester Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Manchester Capital Management held 590 positions worth $630M, down 0.02% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q2 2015 filing shows 32 new, 65 increased, 73 reduced and 32 closed positions. Its largest new stake was Cheniere Energy: 7,400 shares worth $513K. The largest sale was Invesco DB Agriculture Fund, an estimated $3.1M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q2 2015 buy was Cheniere Energy: 7,400 shares worth $513K.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2015, an estimated $1.72M increase.
  • Manchester Capital Management's biggest Q2 2015 reduction was Invesco DB Agriculture Fund, cutting an estimated $3.1M.
  • Manchester Capital Management fully exited Energy Recovery in Q2 2015, selling an estimated $333K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $630M portfolio in Q2 2015.
  • Manchester Capital Management opened 32 new positions and closed 32 in Q2 2015.
  • Manchester Capital Management's portfolio value fell 0.02% quarter-over-quarter to $630M.

Based on Manchester Capital Management's 13F filing for Q2 2015, filed 4 Aug 2015.