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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
CMI icon
201
Cummins
CMI
$87.8B
$208K 0.03%
1,583
+8
+0.5% +$1.1K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$206K 0.03%
1,891
-2,115
-53% -$233K
NUE icon
203
Nucor
NUE
$62.4B
$206K 0.03%
4,672
– –
TGT icon
204
Target
TGT
$67.3B
$205K 0.03%
2,516
– –
MDLZ icon
205
Mondelez International
MDLZ
$79.2B
$204K 0.03%
4,948
– –
BWLD
206
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$204K 0.03%
+1,300
New +$213K
HOT
207
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$204K 0.03%
2,512
– –
DHR icon
208
Danaher
DHR
$137B
$195K 0.03%
3,389
– –
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$195K 0.03%
+3,900
New +$203K
ALL icon
210
Allstate
ALL
$67.6B
$194K 0.03%
2,990
– –
CMRX
211
DELISTED
Chimerix, Inc.
CMRX
$193K 0.03%
4,183
– –
BHP icon
212
BHP
BHP
$222B
$189K 0.03%
+5,213
New +$210K
ENZL icon
213
iShares MSCI New Zealand ETF
ENZL
$83.5M
$188K 0.03%
5,410
-2,350
-30% -$91.7K
IQNT
214
DELISTED
Inteliquent, Inc.
IQNT
$184K 0.03%
10,000
– –
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$183K 0.03%
3,372
-3,372
-50% -$187K
FISV
216
Fiserv Inc
FISV
$29.7B
$182K 0.03%
4,404
– –
BUD icon
217
AB InBev
BUD
$167B
$181K 0.03%
1,500
– –
LLY icon
218
Eli Lilly
LLY
$995B
$180K 0.03%
2,160
– –
RJF icon
219
Raymond James Financial
RJF
$34.3B
$179K 0.03%
+4,500
New +$175K
AON icon
220
Aon
AON
$75.7B
$178K 0.03%
1,786
– –
MLAB icon
221
Mesa Laboratories
MLAB
$566M
$178K 0.03%
+2,000
New +$169K
NI icon
222
NiSource
NI
$21.3B
$178K 0.03%
9,923
– –
KRFT
223
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$177K 0.03%
2,074
– –
CAT icon
224
Caterpillar
CAT
$404B
$175K 0.03%
2,063
– –
M icon
225
Macy's
M
$6.89B
$170K 0.03%
2,520
-200
-7% -$13.5K
7 8
9
10 11

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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.