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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
+4.39%
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
$721M
AUM Growth
+$12.8M
Cap. Flow
-$14.2M
Cap. Flow %
-1.97%
Top 10 Hldgs %
67.77%
Holding
720
New
57
Increased
41
Reduced
118
Closed
119

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.59M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.59M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.77M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.77M
5
AAPL icon
Apple
AAPL
+$2.11M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$7.3M
2
UPS icon
United Parcel Service
UPS
+$3.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.99M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$1.96M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.53M

Sector Composition

Rank Sector Weight
1 Industrials 40.32%
2 Healthcare 3.11%
3 Technology 2.62%
4 Financials 2.44%
5 Consumer Staples 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
126
RTX Corp
RTX
$301B
$485K 0.07%
7,707
-3,160
-29% -$183K
AEGN
127
DELISTED
Aegion Corp
AEGN
$484K 0.07%
22,950
– –
MCK icon
128
McKesson
MCK
$102B
$479K 0.07%
3,047
– –
COP icon
129
ConocoPhillips
COP
$142B
$463K 0.06%
11,488
– –
NKE icon
130
Nike
NKE
$62.3B
$456K 0.06%
7,420
– –
MO icon
131
Altria Group
MO
$113B
$454K 0.06%
7,253
-1,000
-12% -$60.5K
MWA icon
132
Mueller Water Products
MWA
$4.24B
$453K 0.06%
45,850
+11,350
+33% +$97.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$111B
$452K 0.06%
8,034
-330
-4% -$17.2K
TJX icon
134
TJX Companies
TJX
$179B
$447K 0.06%
11,410
– –
WTS icon
135
Watts Water Technologies
WTS
$12.6B
$439K 0.06%
7,961
-1,345
-14% -$67.9K
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$8.6B
$435K 0.06%
44,613
+11,106
+33% +$94.2K
BRK.A icon
137
Berkshire Hathaway Class A
BRK.A
$1.13T
$427K 0.06%
2
– –
TRV icon
138
Travelers Companies
TRV
$80.5B
$421K 0.06%
3,605
– –
KXI icon
139
iShares Global Consumer Staples ETF
KXI
$1.07B
$419K 0.06%
8,600
– –
CL icon
140
Colgate-Palmolive
CL
$74.1B
$411K 0.06%
5,818
-3,200
-35% -$213K
CCC
141
DELISTED
Calgon Carbon Corp
CCC
$407K 0.06%
29,003
-855
-3% -$13K
WMS icon
142
Advanced Drainage Systems
WMS
$11.4B
$404K 0.06%
+18,950
New +$389K
CVS icon
143
CVS Health
CVS
$123B
$390K 0.05%
3,761
– –
TXN icon
144
Texas Instruments
TXN
$254B
$388K 0.05%
6,752
– –
EMC
145
DELISTED
EMC CORPORATION
EMC
$387K 0.05%
14,504
-400
-3% -$10.1K
SYK icon
146
Stryker
SYK
$129B
$376K 0.05%
3,504
– –
USB icon
147
US Bancorp
USB
$99.4B
$366K 0.05%
9,006
-21
-0.2% -$838
TSLA icon
148
Tesla
TSLA
$1.26T
$362K 0.05%
23,655
+21,360
+931% +$281K
IVE icon
149
iShares S&P 500 Value ETF
IVE
$49.6B
$360K 0.05%
3,999
– –
TMUS icon
150
T-Mobile US
TMUS
$193B
$360K 0.05%
9,411
– –
4 5
6
7 8

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Manchester Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Manchester Capital Management held 720 positions worth $721M, up 1.8% from $708M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2016 filing shows 57 new, 41 increased, 118 reduced and 119 closed positions. Its largest new stake was Advanced Drainage Systems: 18,950 shares worth $404K. The largest sale was Vanguard Morningstar Small-Cap Growth ETF, an estimated $7.3M.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 38% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q1 2016 buy was Advanced Drainage Systems: 18,950 shares worth $404K.
  • Manchester Capital Management added most to Vanguard Morningstar Value ETF in Q1 2016, an estimated $3.59M increase.
  • Manchester Capital Management's biggest Q1 2016 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $7.3M.
  • Manchester Capital Management fully exited iShares MSCI All Country Asia ex Japan ETF in Q1 2016, selling an estimated $1.96M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $721M portfolio in Q1 2016.
  • Manchester Capital Management opened 57 new positions and closed 119 in Q1 2016.
  • Manchester Capital Management's portfolio value rose 1.8% quarter-over-quarter to $721M.

Based on Manchester Capital Management's 13F filing for Q1 2016, filed 4 May 2016.