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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
CVS icon
151
CVS Health
CVS
$124B
$368K 0.05%
3,761
– –
TMUS icon
152
T-Mobile US
TMUS
$192B
$368K 0.05%
9,411
– –
LRCX icon
153
Lam Research
LRCX
$388B
$363K 0.05%
45,760
– –
IVE icon
154
iShares S&P 500 Value ETF
IVE
$49.6B
$354K 0.05%
3,999
– –
VIAB
155
DELISTED
Viacom Inc. Class B
VIAB
$350K 0.05%
8,499
– –
GRA
156
DELISTED
W.R. Grace & Co.
GRA
$349K 0.05%
3,502
– –
NOC icon
157
Northrop Grumman
NOC
$80.5B
$341K 0.05%
1,804
– –
CHD icon
158
Church & Dwight Co
CHD
$24.4B
$340K 0.05%
8,000
– –
ITW icon
159
Illinois Tool Works
ITW
$84.9B
$340K 0.05%
3,671
– –
WMS
160
DELISTED
WMS INDS INC
WMS
$339K 0.05%
+14,100
New +$339K
BCR
161
DELISTED
CR Bard Inc.
BCR
$335K 0.05%
1,768
– –
VTI icon
162
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$327K 0.05%
3,132
+1,355
+76% +$143K
AET
163
DELISTED
Aetna Inc
AET
$327K 0.05%
3,021
– –
ENZL icon
164
iShares MSCI New Zealand ETF
ENZL
$83.4M
$326K 0.05%
8,695
– –
MA icon
165
Mastercard
MA
$503B
$326K 0.05%
3,350
– –
SYK icon
166
Stryker
SYK
$129B
$326K 0.05%
3,504
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$304K 0.04%
4,433
-4,394
-50% -$309K
ADBE icon
168
Adobe
ADBE
$102B
$301K 0.04%
3,199
– –
XRX icon
169
Xerox
XRX
$429M
$300K 0.04%
10,720
+76
+0.7% +$2.04K
CELG
170
DELISTED
Celgene Corp
CELG
$299K 0.04%
2,500
– –
MWA icon
171
Mueller Water Products
MWA
$4.25B
$297K 0.04%
34,500
-3,520
-9% -$30.7K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$297K 0.04%
7,600
– –
OSBC icon
173
Old Second Bancorp
OSBC
$1.31B
$296K 0.04%
37,764
– –
CHMT
174
DELISTED
Chemtura Corporation
CHMT
$296K 0.04%
10,842
– –
ZWS icon
175
Zurn Elkay Water Solutions
ZWS
$8.61B
$292K 0.04%
33,507
+4,235
+14% +$38.3K
5 6
7
8 9

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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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GUB
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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.