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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
LRCX icon
151
Lam Research
LRCX
$383B
$299K 0.05%
45,760
– –
NOC icon
152
Northrop Grumman
NOC
$80.7B
$299K 0.05%
1,804
– –
SBS icon
153
Sabesp
SBS
$18.9B
$294K 0.05%
390,978
-432,116
-52% -$388K
IWN icon
154
iShares Russell 2000 Value ETF
IWN
$14.5B
$291K 0.05%
3,231
-165
-5% -$15.8K
MWA icon
155
Mueller Water Products
MWA
$4.24B
$291K 0.05%
38,020
-10,360
-21% -$88.7K
APD icon
156
Air Products & Chemicals
APD
$66.8B
$284K 0.05%
2,406
– –
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$282K 0.05%
7,600
– –
CNCE
158
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$281K 0.05%
+14,984
New +$255K
ENZL icon
159
iShares MSCI New Zealand ETF
ENZL
$83.5M
$278K 0.05%
8,695
+3,285
+61% +$110K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$277K 0.05%
2,500
– –
XRX icon
161
Xerox
XRX
$424M
$273K 0.05%
10,644
+2,528
+31% +$70.1K
CELG
162
DELISTED
Celgene Corp
CELG
$270K 0.05%
2,500
– –
CECO icon
163
Ceco Environmental
CECO
$4.01B
$267K 0.04%
32,624
+29,600
+979% +$277K
AZO icon
164
AutoZone
AZO
$50.1B
$266K 0.04%
367
– –
ADBE icon
165
Adobe
ADBE
$103B
$263K 0.04%
3,199
– –
HAL icon
166
Halliburton
HAL
$27.1B
$259K 0.04%
7,321
-338
-4% -$13.3K
ABT icon
167
Abbott
ABT
$187B
$257K 0.04%
6,395
– –
BP icon
168
BP
BP
$109B
$256K 0.04%
9,968
– –
MACK
169
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$255K 0.04%
3,813
– –
BWLD
170
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$251K 0.04%
1,300
– –
D icon
171
Dominion Energy
D
$58.8B
$249K 0.04%
3,540
+2
+0.1% +$141
DD icon
172
DuPont de Nemours
DD
$19.5B
$242K 0.04%
2,253
– –
YUM icon
173
Yum! Brands
YUM
$41.6B
$242K 0.04%
4,206
– –
ACN icon
174
Accenture
ACN
$105B
$239K 0.04%
2,428
– –
ZWS icon
175
Zurn Elkay Water Solutions
ZWS
$8.6B
$239K 0.04%
+29,272
New +$292K
5 6
7
8 9

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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.