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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
-2.89%
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
$596M
AUM Growth
-$33.7M
Cap. Flow
-$9.79M
Cap. Flow %
-1.64%
Top 10 Hldgs %
71.12%
Holding
655
New
96
Increased
44
Reduced
56
Closed
15

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.06M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.85M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.47M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.54M
5
DVN icon
Devon Energy
DVN
+$1.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.36M
3
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2.05M
4
CL icon
Colgate-Palmolive
CL
+$890K
5
DTV
DIRECTV COM STK (DE)
DTV
+$789K

Sector Composition

Rank Sector Weight
1 Industrials 45.27%
2 Healthcare 3.77%
3 Financials 3%
4 Technology 2.87%
5 Energy 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$200K 0.03%
1,857
+1,424
+329% +$167K
EV
202
DELISTED
Eaton Vance Corp.
EV
$200K 0.03%
5,996
-189
-3% -$6.95K
TGT icon
203
Target
TGT
$66.8B
$198K 0.03%
2,516
– –
DHR icon
204
Danaher
DHR
$141B
$194K 0.03%
3,389
– –
PYPL icon
205
PayPal
PYPL
$51.1B
$194K 0.03%
+6,242
New +$224K
MDLZ icon
206
Mondelez International
MDLZ
$80.1B
$193K 0.03%
4,602
-346
-7% -$14.9K
FISV
207
Fiserv Inc
FISV
$28.9B
$191K 0.03%
4,404
– –
ESRX
208
DELISTED
Express Scripts Holding Company
ESRX
$191K 0.03%
2,354
– –
ATVI
209
DELISTED
Activision Blizzard
ATVI
$185K 0.03%
6,000
– –
ELV icon
210
Elevance Health
ELV
$84.9B
$184K 0.03%
1,315
– –
USIG icon
211
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$183K 0.03%
3,372
– –
MSI icon
212
Motorola Solutions
MSI
$78.7B
$182K 0.03%
2,666
– –
LLY icon
213
Eli Lilly
LLY
$1.06T
$181K 0.03%
2,160
– –
VTI icon
214
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$175K 0.03%
1,777
+207
+13% +$21.7K
ALL icon
215
Allstate
ALL
$70.8B
$174K 0.03%
2,990
– –
PCP
216
DELISTED
PRECISION CASTPARTS CORP
PCP
$173K 0.03%
755
– –
CMI icon
217
Cummins
CMI
$88.7B
$172K 0.03%
1,583
– –
NUE icon
218
Nucor
NUE
$61.9B
$172K 0.03%
4,591
-81
-2% -$3.47K
DUK icon
219
Duke Energy
DUK
$96.6B
$170K 0.03%
2,358
– –
HOT
220
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$167K 0.03%
2,512
– –
ET icon
221
Energy Transfer Partners
ET
$71.2B
$166K 0.03%
8,000
– –
KR icon
222
Kroger
KR
$35.1B
$163K 0.03%
4,506
– –
CNI icon
223
Canadian National Railway
CNI
$76.5B
$161K 0.03%
2,839
– –
AEP icon
224
American Electric Power
AEP
$68.2B
$160K 0.03%
2,822
– –
CMRX
225
DELISTED
Chimerix, Inc.
CMRX
$160K 0.03%
4,183
– –
7 8
9
10 11

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Manchester Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Manchester Capital Management held 655 positions worth $596M, down 5.4% from $630M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management's Q3 2015 filing shows 96 new, 44 increased, 56 reduced and 15 closed positions. Its largest new stake was Devon Energy: 25,000 shares worth $927K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $12.2M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Financials.

  • Manchester Capital Management's largest Q3 2015 buy was Devon Energy: 25,000 shares worth $927K.
  • Manchester Capital Management added most to Vanguard S&P 500 ETF in Q3 2015, an estimated $4.06M increase.
  • Manchester Capital Management's biggest Q3 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $12.2M.
  • Manchester Capital Management fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $789K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $596M portfolio in Q3 2015.
  • Manchester Capital Management opened 96 new positions and closed 15 in Q3 2015.
  • Manchester Capital Management's portfolio value fell 5.4% quarter-over-quarter to $596M.

Based on Manchester Capital Management's 13F filing for Q3 2015, filed 20 Oct 2015.