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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
+2.54%
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
$708M
AUM Growth
+$111M
Cap. Flow
+$102M
Cap. Flow %
14.43%
Top 10 Hldgs %
65.77%
Holding
678
New
36
Increased
86
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$21.7M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$15.6M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$9.66M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$9.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.94M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$517K
4
WMS icon
Advanced Drainage Systems
WMS
+$408K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$363K

Sector Composition

Rank Sector Weight
1 Industrials 38.13%
2 Healthcare 3.51%
3 Financials 2.81%
4 Technology 2.52%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$36.1B
$479K 0.07%
3,760
+710
+23% +$85.2K
EWY icon
127
iShares MSCI South Korea ETF
EWY
$23.8B
$477K 0.07%
9,606
– –
DVA icon
128
DaVita
DVA
$11.5B
$471K 0.07%
6,758
-2,084
-24% -$153K
SPHD icon
129
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$465K 0.07%
+13,942
New +$459K
NKE icon
130
Nike
NKE
$62.3B
$464K 0.07%
7,420
– –
TTEK icon
131
Tetra Tech
TTEK
$8.89B
$464K 0.07%
89,255
– –
WTS icon
132
Watts Water Technologies
WTS
$12.6B
$462K 0.07%
9,306
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$460K 0.07%
8,364
+846
+11% +$47.7K
WFC icon
134
Wells Fargo
WFC
$265B
$459K 0.06%
8,451
+583
+7% +$31.7K
HTO
135
H2O America
HTO
$2.59B
$456K 0.06%
15,376
– –
XYL icon
136
Xylem
XYL
$28.2B
$456K 0.06%
12,502
– –
CLX icon
137
Clorox
CLX
$12.8B
$449K 0.06%
3,538
+2,944
+496% +$365K
AEGN
138
DELISTED
Aegion Corp
AEGN
$443K 0.06%
22,950
+1,350
+6% +$26.8K
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
$441K 0.06%
6,486
-5,600
-46% -$363K
PPG icon
140
PPG Industries
PPG
$26B
$439K 0.06%
4,440
-670
-13% -$67.7K
SBS icon
141
Sabesp
SBS
$18.9B
$421K 0.06%
471,729
+80,751
+21% +$72.5K
CWT icon
142
California Water Service
CWT
$3.06B
$419K 0.06%
18,010
+200
+1% +$4.54K
TRV icon
143
Travelers Companies
TRV
$80.5B
$407K 0.06%
3,605
– –
TJX icon
144
TJX Companies
TJX
$179B
$405K 0.06%
11,410
– –
KXI icon
145
iShares Global Consumer Staples ETF
KXI
$1.07B
$400K 0.06%
8,600
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.13T
$396K 0.06%
2
– –
USB icon
147
US Bancorp
USB
$99.4B
$385K 0.05%
9,027
+666
+8% +$28.5K
EMC
148
DELISTED
EMC CORPORATION
EMC
$383K 0.05%
14,904
-776
-5% -$20.1K
TXN icon
149
Texas Instruments
TXN
$254B
$370K 0.05%
6,752
– –
AXP icon
150
American Express
AXP
$231B
$369K 0.05%
5,304
– –
4 5
6
7 8

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CA
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NMC
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AAM
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JA
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CPA
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Manchester Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Manchester Capital Management held 678 positions worth $708M, up 19% from $596M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management deployed $102M of net new capital in Q4 2015, opening 36 new positions and adding to 86 existing holdings. Its largest new stake was Alphabet (Google) Class A: 55,540 shares worth $2.16M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, down from 45% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR Dow Jones International Real Estate ETF, an estimated $20.1M trimmed.

  • Manchester Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 55,540 shares worth $2.16M.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2015, an estimated $21.7M increase.
  • Manchester Capital Management's biggest Q4 2015 reduction was State Street SPDR Dow Jones International Real Estate ETF, cutting an estimated $20.1M.
  • Manchester Capital Management fully exited Advanced Drainage Systems in Q4 2015, selling an estimated $408K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $708M portfolio in Q4 2015.
  • Manchester Capital Management opened 36 new positions and closed 15 in Q4 2015.
  • Manchester Capital Management's portfolio value rose 19% quarter-over-quarter to $708M.

Based on Manchester Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.