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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 | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36.2B
| $326K | 0.05% |
3,050
-174
| -5% | -$19.2K |
|
152
Ceco Environmental
CECO
$4.05B
| $322K | 0.05% |
30,384
| – | – |
|
|
AET
153
DELISTED
Aetna Inc
AET
| $321K | 0.05% |
3,021
-257
| -8% | -$25.2K |
|
|
AEGN
154
DELISTED
Aegion Corp
AEGN
| $317K | 0.05% |
17,595
-4,880
| -22% | -$83.5K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $316K | 0.05% |
1,062
+290
| +38% | +$82.7K |
|
156
iShares MSCI New Zealand ETF
ENZL
$83.2M
| $310K | 0.05% |
7,760
+410
| +6% | +$16.4K |
|
157
Emerson Electric
EMR
$88.7B
| $303K | 0.05% |
5,362
-2,978
| -36% | -$173K |
|
|
TWX
158
DELISTED
Time Warner Inc
TWX
| $301K | 0.05% |
3,567
-1,930
| -35% | -$160K |
|
159
T-Mobile US
TMUS
$191B
| $298K | 0.05% |
9,411
-345
| -4% | -$10.8K |
|
160
Abbott
ABT
$186B
| $296K | 0.05% |
6,395
-1,245
| -16% | -$57.2K |
|
|
CHMT
161
DELISTED
Chemtura Corporation
CHMT
| $295K | 0.05% |
10,842
-16,019
| -60% | -$396K |
|
|
BCR
162
DELISTED
CR Bard Inc.
BCR
| $295K | 0.05% |
1,768
-849
| -32% | -$146K |
|
163
Northrop Grumman
NOC
$80.1B
| $290K | 0.05% |
1,804
-163
| -8% | -$26.1K |
|
164
Mastercard
MA
$497B
| $289K | 0.05% |
3,350
-2,055
| -38% | -$178K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $288K | 0.05% |
5,900
-382
| -6% | -$18.2K |
|
|
CELG
166
DELISTED
Celgene Corp
CELG
| $288K | 0.05% |
2,500
-926
| -27% | -$111K |
|
167
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
| $286K | 0.05% |
7,600
-1,700
| -18% | -$62.5K |
|
168
iShares TIPS Bond ETF
TIP
$14.5B
| $283K | 0.04% |
2,500
-3,450
| -58% | -$391K |
|
169
Sanofi
SNY
$105B
| $281K | 0.04% |
5,700
-2,831
| -33% | -$135K |
|
170
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $273K | 0.04% |
9,790
-3,970
| -29% | -$105K |
|
171
Xerox
XRX
$429M
| $273K | 0.04% |
8,068
+7,202
| +832% | +$254K |
|
172
DuPont de Nemours
DD
$19.5B
| $272K | 0.04% |
2,245
-431
| -16% | -$51.1K |
|
|
PX
173
DELISTED
Praxair Inc
PX
| $272K | 0.04% |
2,255
-1,154
| -34% | -$144K |
|
|
BPL
174
DELISTED
Buckeye Partners, L.P.
BPL
| $267K | 0.04% |
3,543
| – | – |
|
175
Eaton
ETN
$175B
| $265K | 0.04% |
3,902
-2,018
| -34% | -$137K |
|
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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.