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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
TRV icon
151
Travelers Companies
TRV
$78.7B
$348K 0.06%
3,605
– –
TXN icon
152
Texas Instruments
TXN
$256B
$348K 0.06%
6,752
– –
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.6B
$346K 0.05%
3,396
– –
ITW icon
154
Illinois Tool Works
ITW
$84B
$337K 0.05%
3,671
– –
BP icon
155
BP
BP
$109B
$335K 0.05%
9,968
+8,486
+573% +$297K
SYK icon
156
Stryker
SYK
$128B
$335K 0.05%
3,504
+3,012
+612% +$285K
HAL icon
157
Halliburton
HAL
$26.9B
$330K 0.05%
7,659
+2,109
+38% +$97.2K
CHD icon
158
Church & Dwight Co
CHD
$23.9B
$325K 0.05%
8,000
– –
KMB icon
159
Kimberly-Clark
KMB
$36B
$323K 0.05%
3,050
– –
ABT icon
160
Abbott
ABT
$183B
$314K 0.05%
6,395
– –
MA icon
161
Mastercard
MA
$501B
$313K 0.05%
3,350
– –
CHMT
162
DELISTED
Chemtura Corporation
CHMT
$307K 0.05%
10,842
– –
APD icon
163
Air Products & Chemicals
APD
$65.9B
$305K 0.05%
2,406
+1,081
+82% +$147K
BCR
164
DELISTED
CR Bard Inc.
BCR
$302K 0.05%
1,768
– –
EMR icon
165
Emerson Electric
EMR
$85.6B
$297K 0.05%
5,362
– –
ARTNA icon
166
Artesian Resources
ARTNA
$349M
$295K 0.05%
14,009
-6,810
-33% -$146K
DD icon
167
DuPont de Nemours
DD
$18.7B
$292K 0.05%
2,253
+8
+0.4% +$1.04K
XLY icon
168
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$291K 0.05%
7,600
– –
CELG
169
DELISTED
Celgene Corp
CELG
$289K 0.05%
2,500
– –
IWP icon
170
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$286K 0.05%
5,900
– –
NOC icon
171
Northrop Grumman
NOC
$78.2B
$286K 0.05%
1,804
– –
SNY icon
172
Sanofi
SNY
$102B
$282K 0.04%
5,700
– –
MWE
173
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
0
– –
TIP icon
174
iShares TIPS Bond ETF
TIP
$14.5B
$280K 0.04%
2,500
– –
DE icon
175
Deere & Co
DE
$166B
$276K 0.04%
2,848
– –
5 6
7
8 9

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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.