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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
-4.46%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
AUM
$630M
AUM Growth
-$177M
Cap. Flow
-$137M
Cap. Flow %
-21.67%
Top 10 Hldgs %
70.94%
Holding
1,127
New
19
Increased
24
Reduced
396
Closed
568

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.52M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.91M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.11M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$799K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$445K

Top Sells

Rank Stock Value
1
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$9.35M
2
DVN icon
Devon Energy
DVN
+$8.53M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.39M
4
UPS icon
United Parcel Service
UPS
+$4.19M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.09M

Sector Composition

Rank Sector Weight
1 Industrials 42.57%
2 Miscellaneous 38.8%
3 Healthcare 3.75%
4 Technology 2.76%
5 Financials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$84B
$250M 39.74%
2,583,242
-40,808
-2% -$4.19M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$96.7M 15.35%
468,613
-19,830
-4% -$4.09M
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$255M
$29.8M 4.73%
688,546
-214,998
-24% -$9.35M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$12.7B
$15.1M 2.4%
376,940
+98,164
+35% +$3.91M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$15.1M 2.39%
368,545
-157,022
-30% -$6.39M
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$9.89M 1.57%
246,379
-38,211
-13% -$1.52M
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$9.64M 1.53%
197,849
-30,259
-13% -$1.49M
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.37M 1.17%
+51,100
New +$7.52M
OEF icon
9
iShares S&P 100 ETF
OEF
$20B
$6.59M 1.05%
72,998
+33
+0% +$3K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.44M 1.02%
88,834
-19,204
-18% -$1.37M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.6B
$6.34M 1.01%
98,821
-2,840
-3% -$179K
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$5.39M 0.86%
57,024
– –
AAPL icon
13
Apple
AAPL
$4.85T
$5.33M 0.85%
171,268
-58,292
-25% -$1.76M
DBA icon
14
Invesco DB Agriculture Fund
DBA
$1.25B
$3.86M 0.61%
174,330
-6,467
-4% -$150K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$120B
$3.37M 0.53%
162,710
+140
+0.1% +$2.92K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$3.29M 0.52%
133,204
+6,668
+5% +$163K
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$3.09M 0.49%
138,994
-49,728
-26% -$1.15M
JNJ icon
18
Johnson & Johnson
JNJ
$644B
$3.06M 0.48%
30,383
-5,329
-15% -$542K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.15T
$2.82M 0.45%
102,621
-23,645
-19% -$634K
EPD icon
20
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$75.6B
$2.61M 0.41%
91,720
– –
BDX icon
22
Becton Dickinson
BDX
$49.5B
$2.56M 0.41%
18,305
-1,585
-8% -$222K
XOM icon
23
ExxonMobil
XOM
$672B
$2.48M 0.39%
29,175
-4,180
-13% -$371K
MRK icon
24
Merck
MRK
$358B
$2.36M 0.37%
42,991
-4,963
-10% -$281K
KO icon
25
Coca-Cola
KO
$378B
$1.99M 0.32%
49,024
-5,871
-11% -$246K
1
2 3 4 5

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AFG
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CNB
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SPIA
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NIM
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XI
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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 Miscellaneous and Healthcare.

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.