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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
-2.89%
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
$596M
AUM Growth
-$33.7M
Cap. Flow
-$9.79M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.12%
Holding
655
New
96
Increased
44
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.05M
4
CL icon
Colgate-Palmolive
CL
+$890K
5
DTV
DIRECTV COM STK (DE)
DTV
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 45.27%
2 Healthcare 3.77%
3 Financials 3%
4 Technology 2.87%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWT icon
126
California Water Service
CWT
$3.06B
$394K 0.07%
17,810
+750
+4% +$16.4K
AXP icon
127
American Express
AXP
$231B
$393K 0.07%
5,304
– –
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.13T
$390K 0.07%
2
– –
KXI icon
129
iShares Global Consumer Staples ETF
KXI
$1.07B
$382K 0.06%
8,600
– –
EMC
130
DELISTED
EMC CORPORATION
EMC
$379K 0.06%
15,680
-1,500
-9% -$37.9K
TMUS icon
131
T-Mobile US
TMUS
$193B
$375K 0.06%
9,411
– –
CL icon
132
Colgate-Palmolive
CL
$74.1B
$369K 0.06%
5,818
-13,630
-70% -$890K
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
$367K 0.06%
8,499
-254
-3% -$12.6K
CVS icon
134
CVS Health
CVS
$123B
$363K 0.06%
3,761
– –
TRV icon
135
Travelers Companies
TRV
$80.5B
$359K 0.06%
3,605
– –
LNG icon
136
Cheniere Energy
LNG
$54.9B
$357K 0.06%
7,400
– –
AEGN
137
DELISTED
Aegion Corp
AEGN
$356K 0.06%
21,600
– –
USB icon
138
US Bancorp
USB
$99.4B
$343K 0.06%
8,361
– –
CHD icon
139
Church & Dwight Co
CHD
$24.5B
$336K 0.06%
8,000
– –
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.6B
$336K 0.06%
3,999
-586
-13% -$52.4K
TXN icon
141
Texas Instruments
TXN
$254B
$334K 0.06%
6,752
– –
KMB icon
142
Kimberly-Clark
KMB
$36.1B
$333K 0.06%
3,050
– –
AET
143
DELISTED
Aetna Inc
AET
$331K 0.06%
3,021
– –
SYK icon
144
Stryker
SYK
$129B
$330K 0.06%
3,504
– –
BCR
145
DELISTED
CR Bard Inc.
BCR
$329K 0.06%
1,768
– –
GRA
146
DELISTED
W.R. Grace & Co.
GRA
$326K 0.05%
3,502
– –
CHMT
147
DELISTED
Chemtura Corporation
CHMT
$310K 0.05%
10,842
– –
ETP
148
DELISTED
Energy Transfer Partners L.p.
ETP
$309K 0.05%
7,535
-7,005
-48% -$340K
ITW icon
149
Illinois Tool Works
ITW
$84.8B
$302K 0.05%
3,671
– –
MA icon
150
Mastercard
MA
$505B
$302K 0.05%
3,350
– –
4 5
6
7 8

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Manchester Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Manchester Capital Management held 655 positions worth $596M, down 5.4% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q3 2015 filing shows 96 new, 44 increased, 56 reduced and 15 closed positions. Its largest new stake was Devon Energy: 25,000 shares worth $927K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Manchester Capital Management's largest Q3 2015 buy was Devon Energy: 25,000 shares worth $927K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $4.06M increase.
  • Manchester Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
  • Manchester Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $789K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $596M portfolio in Q3 2015.
  • Manchester Capital Management opened 96 new positions and closed 15 in Q3 2015.
  • Manchester Capital Management's portfolio value fell 5.4% quarter-over-quarter to $596M.

Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.