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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
+2.75%
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
$701M
AUM Growth
-$19.8M
Cap. Flow
-$36.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
69.61%
Holding
608
New
12
Increased
30
Reduced
68
Closed
65

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.22M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.55M
3
DBA icon
Invesco DB Agriculture Fund
DBA
+$5.48M
4
VAW icon
Vanguard Materials ETF
VAW
+$4.94M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.32M

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$22.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.42M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$5.66M
4
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$4.79M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 42.2%
2 Healthcare 3.36%
3 Technology 2.48%
4 Financials 2.31%
5 Consumer Staples 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOT
201
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$186K 0.03%
2,512
– –
NEM icon
202
Newmont
NEM
$99.9B
$185K 0.03%
4,726
+3
+0.1% +$99
TPR icon
203
Tapestry
TPR
$31.3B
$185K 0.03%
4,534
– –
RAI
204
DELISTED
Reynolds American Inc
RAI
$185K 0.03%
3,434
– –
BWLD
205
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$181K 0.03%
1,300
– –
HXL icon
206
Hexcel
HXL
$7.78B
$180K 0.03%
4,315
– –
ESRX
207
DELISTED
Express Scripts Holding Company
ESRX
$178K 0.03%
2,354
– –
TGT icon
208
Target
TGT
$68.1B
$176K 0.03%
2,516
– –
APD icon
209
Air Products & Chemicals
APD
$65.1B
$174K 0.02%
1,325
-1,081
-45% -$144K
STJ
210
DELISTED
St Jude Medical
STJ
$174K 0.02%
2,226
– –
ELV icon
211
Elevance Health
ELV
$82.6B
$173K 0.02%
1,315
– –
LLY icon
212
Eli Lilly
LLY
$996B
$170K 0.02%
2,160
– –
MSI icon
213
Motorola Solutions
MSI
$72.8B
$170K 0.02%
2,576
-90
-3% -$6.4K
PRF icon
214
Invesco FTSE RAFI US 1000 ETF
PRF
$9.88B
$170K 0.02%
9,380
– –
CNCE
215
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$168K 0.02%
14,984
– –
CME icon
216
CME Group
CME
$95.5B
$167K 0.02%
1,710
– –
KR icon
217
Kroger
KR
$35.6B
$166K 0.02%
4,506
– –
CB
218
DELISTED
CHUBB CORPORATION
CB
$165K 0.02%
+1,264
New +$165K
AON icon
219
Aon
AON
$75.9B
$164K 0.02%
1,502
-284
-16% -$30K
BSX icon
220
Boston Scientific
BSX
$71.6B
$163K 0.02%
6,957
– –
NSC icon
221
Norfolk Southern
NSC
$75.3B
$163K 0.02%
1,914
– –
PXD
222
DELISTED
Pioneer Natural Resource Co.
PXD
$163K 0.02%
1,080
– –
MACK
223
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$162K 0.02%
3,813
– –
EA icon
224
Electronic Arts
EA
$53B
$161K 0.02%
2,120
– –
AGN
225
DELISTED
Allergan plc
AGN
$160K 0.02%
694
– –
7 8
9
10 11

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CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
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NMC
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AAM
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JA
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CL
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Manchester Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Manchester Capital Management held 608 positions worth $701M, down 2.7% from $721M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $36.5M in Q2 2016, closing 65 positions and reducing 68 holdings. Its most notable exit was Vanguard Information Technology ETF, an estimated $5.66M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Vanguard Materials ETF worth $4.94M.

  • Manchester Capital Management's largest Q2 2016 buy was Vanguard Materials ETF: 48,250 shares worth $4.94M.
  • Manchester Capital Management added most to iShares Preferred and Income Securities ETF in Q2 2016, an estimated $6.22M increase.
  • Manchester Capital Management's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $22.5M.
  • Manchester Capital Management fully exited Vanguard Information Technology ETF in Q2 2016, selling an estimated $5.66M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $701M portfolio in Q2 2016.
  • Manchester Capital Management opened 12 new positions and closed 65 in Q2 2016.
  • Manchester Capital Management's portfolio value fell 2.7% quarter-over-quarter to $701M.

Based on Manchester Capital Management's 13F filing for Q2 2016, filed 20 Jul 2016.