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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
YUM icon
176
Yum! Brands
YUM
$40.3B
$272K 0.04%
4,206
– –
PX
177
DELISTED
Praxair Inc
PX
$270K 0.04%
2,255
– –
TWX
178
DELISTED
Time Warner Inc
TWX
$268K 0.04%
3,067
-500
-14% -$42.7K
GS icon
179
Goldman Sachs
GS
$311B
$265K 0.04%
1,269
– –
PBW icon
180
Invesco WilderHill Clean Energy ETF
PBW
$427M
$265K 0.04%
9,790
– –
ETN icon
181
Eaton
ETN
$173B
$263K 0.04%
3,902
– –
BPL
182
DELISTED
Buckeye Partners, L.P.
BPL
$262K 0.04%
3,543
– –
ADBE icon
183
Adobe
ADBE
$102B
$259K 0.04%
3,199
– –
ET icon
184
Energy Transfer Partners
ET
$70B
$257K 0.04%
8,000
– –
MRSH
185
Marsh
MRSH
$91.4B
$250K 0.04%
4,406
– –
HXL icon
186
Hexcel
HXL
$7.88B
$249K 0.04%
5,000
– –
OSBC icon
187
Old Second Bancorp
OSBC
$1.31B
$249K 0.04%
+37,764
New +$229K
TFCFA
188
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$249K 0.04%
7,639
– –
AZO icon
189
AutoZone
AZO
$49.4B
$245K 0.04%
367
– –
EV
190
DELISTED
Eaton Vance Corp.
EV
$242K 0.04%
6,185
– –
AGN
191
DELISTED
Allergan plc
AGN
$239K 0.04%
789
-273
-26% -$81.4K
D icon
192
Dominion Energy
D
$60.9B
$237K 0.04%
3,538
+1
+0% +$70
ACN icon
193
Accenture
ACN
$104B
$235K 0.04%
2,428
+1,500
+162% +$143K
FWONK icon
194
Liberty Media Series C
FWONK
$24.2B
$233K 0.04%
9,155
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$20.3B
$228K 0.04%
1,839
– –
PGRE
196
DELISTED
Paramount Group
PGRE
$228K 0.04%
+13,270
New +$244K
XRX icon
197
Xerox
XRX
$424M
$228K 0.04%
8,116
+48
+0.6% +$1.48K
AMT icon
198
American Tower
AMT
$81.7B
$216K 0.03%
2,315
– –
ELV icon
199
Elevance Health
ELV
$82B
$216K 0.03%
1,315
– –
ESRX
200
DELISTED
Express Scripts Holding Company
ESRX
$209K 0.03%
2,354
– –
6 7
8
9 10

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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.