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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 | |
|---|---|---|---|---|---|---|
176
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
| $264K | 0.04% |
15,483
-8,685
| -36% | -$153K |
|
177
Wells Fargo
WFC
$265B
| $263K | 0.04% |
4,847
-10,494
| -68% | -$567K |
|
|
TFCFA
178
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $258K | 0.04% |
7,639
-2,088
| -21% | -$72.4K |
|
179
Hexcel
HXL
$7.79B
| $257K | 0.04% |
5,000
-7,041
| -58% | -$323K |
|
|
EV
180
DELISTED
Eaton Vance Corp.
EV
| $257K | 0.04% |
6,185
| – | – |
|
181
Energy Transfer Partners
ET
$71.2B
| $253K | 0.04% |
8,000
| – | – |
|
182
AutoZone
AZO
$50.1B
| $250K | 0.04% |
367
-52
| -12% | -$32.7K |
|
183
Dominion Energy
D
$58.8B
| $250K | 0.04% |
3,537
-842
| -19% | -$62.5K |
|
184
Deere & Co
DE
$166B
| $249K | 0.04% |
2,848
-1,074
| -27% | -$95.3K |
|
185
Liberty Media Series C
FWONK
$25B
| $247K | 0.04% |
9,155
| – | – |
|
|
MRSH
186
Marsh
MRSH
$92.2B
| $247K | 0.04% |
4,406
-556
| -11% | -$31.3K |
|
187
Halliburton
HAL
$27.1B
| $243K | 0.04% |
5,550
-457
| -8% | -$19.1K |
|
188
Goldman Sachs
GS
$301B
| $238K | 0.04% |
1,269
-446
| -26% | -$83K |
|
189
Yum! Brands
YUM
$41.6B
| $238K | 0.04% |
4,206
-864
| -17% | -$47.2K |
|
190
Adobe
ADBE
$103B
| $236K | 0.04% |
3,199
-2,632
| -45% | -$196K |
|
191
McKesson
MCK
$102B
| $236K | 0.04% |
1,047
-200
| -16% | -$44.4K |
|
192
iShares Russell 3000 ETF
IWV
$20.2B
| $227K | 0.04% |
1,839
| – | – |
|
193
Medtronic
MDT
$110B
| $222K | 0.04% |
2,847
-3,781
| -57% | -$287K |
|
194
Nucor
NUE
$61.9B
| $222K | 0.04% |
4,672
-345
| -7% | -$16.1K |
|
195
Cummins
CMI
$88.7B
| $218K | 0.03% |
1,575
-198
| -11% | -$27.9K |
|
196
American Tower
AMT
$79.8B
| $217K | 0.03% |
2,315
-215
| -8% | -$20.9K |
|
197
Allstate
ALL
$69.6B
| $212K | 0.03% |
2,990
-524
| -15% | -$37K |
|
|
HOT
198
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $209K | 0.03% |
2,512
-279
| -10% | -$21.8K |
|
199
Target
TGT
$66.8B
| $206K | 0.03% |
2,516
-1,762
| -41% | -$136K |
|
|
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
| $204K | 0.03% |
2,354
-1,484
| -39% | -$124K |
|
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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.