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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 | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$84.9B
| $203K | 0.03% |
1,315
-321
| -20% | -$45.7K |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $203K | 0.03% |
2,405
-943
| -28% | -$75.1K |
|
203
Danaher
DHR
$141B
| $193K | 0.03% |
3,389
-841
| -20% | -$48.3K |
|
204
Canadian National Railway
CNI
$76.5B
| $189K | 0.03% |
2,839
-700
| -20% | -$47.6K |
|
205
Tapestry
TPR
$32.7B
| $187K | 0.03% |
4,534
-30
| -0.7% | -$1.19K |
|
206
Air Products & Chemicals
APD
$66.8B
| $185K | 0.03% |
1,325
-165
| -11% | -$22.8K |
|
207
AB InBev
BUD
$165B
| $182K | 0.03% |
1,500
-1,327
| -47% | -$160K |
|
208
Zimmer Biomet
ZBH
$18.5B
| $182K | 0.03% |
1,601
-1,010
| -39% | -$115K |
|
209
Duke Energy
DUK
$96.6B
| $181K | 0.03% |
2,358
-903
| -28% | -$73.3K |
|
|
KRFT
210
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $180K | 0.03% |
2,074
-1,134
| -35% | -$74.9K |
|
211
Mondelez International
MDLZ
$80.1B
| $178K | 0.03% |
4,948
-4,343
| -47% | -$157K |
|
212
Motorola Solutions
MSI
$78.5B
| $177K | 0.03% |
2,666
-396
| -13% | -$26.2K |
|
213
Macy's
M
$6.61B
| $176K | 0.03% |
2,720
-325
| -11% | -$20.9K |
|
|
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
| $176K | 0.03% |
1,080
-193
| -15% | -$29.7K |
|
|
FISV
215
Fiserv Inc
FISV
$28.9B
| $174K | 0.03% |
4,404
-700
| -14% | -$26.7K |
|
216
Kroger
KR
$35.1B
| $172K | 0.03% |
4,506
-900
| -17% | -$32.1K |
|
217
NiSource
NI
$20.8B
| $172K | 0.03% |
9,923
| – | – |
|
218
NWPX Infrastructure Inc
NWPX
$1.14B
| $172K | 0.03% |
7,536
-10,941
| -59% | -$267K |
|
219
Aon
AON
$76.5B
| $171K | 0.03% |
1,786
-751
| -30% | -$72.7K |
|
220
Citigroup
C
$224B
| $171K | 0.03% |
3,326
-3,547
| -52% | -$181K |
|
221
Caterpillar
CAT
$394B
| $165K | 0.03% |
2,063
-458
| -18% | -$38.1K |
|
222
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
| $164K | 0.03% |
1,530
-1,534
| -50% | -$164K |
|
223
CME Group
CME
$95B
| $161K | 0.03% |
1,710
-262
| -13% | -$24.3K |
|
224
Cognizant
CTSH
$25.6B
| $161K | 0.03% |
2,581
-603
| -19% | -$35.6K |
|
225
Bank of America
BAC
$441B
| $160K | 0.03% |
10,450
-11,021
| -51% | -$177K |
|
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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.