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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$249M 39.57%
2,572,672
-10,570
-0.4% -$1.05M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$94.8M 15.05%
460,688
-7,925
-2% -$1.67M
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$28.7M 4.56%
686,313
-2,233
-0.3% -$98K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$16.5M 2.61%
420,395
+43,455
+12% +$1.72M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$15M 2.38%
366,078
-2,467
-0.7% -$106K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$28B
$9.62M 1.53%
242,864
-3,515
-1% -$147K
XLP icon
7
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.04M 1.43%
189,895
-7,954
-4% -$388K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.78M 1.23%
57,132
+6,032
+12% +$860K
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.4B
$7.2M 1.14%
113,454
+14,633
+15% +$974K
OEF icon
10
iShares S&P 100 ETF
OEF
$19.8B
$6.63M 1.05%
73,034
+36
+0% +$3.33K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$6.3M 1%
84,717
-4,117
-5% -$305K
AAPL icon
12
Apple
AAPL
$4.89T
$5.25M 0.83%
167,504
-3,764
-2% -$120K
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.75M 0.75%
56,334
-690
-1% -$61.9K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.37M 0.53%
162,710
– –
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$3.18M 0.5%
128,416
-4,788
-4% -$120K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$2.96M 0.47%
30,404
+21
+0.1% +$2.1K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$2.72M 0.43%
102,380
-241
-0.2% -$6.46K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.69M 0.43%
129,758
-9,236
-7% -$202K
MRK icon
19
Merck
MRK
$324B
$2.68M 0.42%
49,279
+6,288
+15% +$353K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.57M 0.41%
90,264
-1,456
-2% -$42.2K
EPD icon
21
Enterprise Products Partners
EPD
$83.8B
– –
0
– –
BDX icon
22
Becton Dickinson
BDX
$43.1B
$2.53M 0.4%
18,292
-13
-0.1% -$1.79K
QCOM icon
23
Qualcomm
QCOM
$176B
$2.46M 0.39%
39,307
+11,923
+44% +$813K
XOM icon
24
ExxonMobil
XOM
$651B
$2.43M 0.39%
29,177
+2
+0% +$172
DBEF icon
25
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$2.23M 0.35%
78,054
+39,247
+101% +$1.19M
1
2 3 4 5

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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.