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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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$254M 42.57%
2,572,672
– –
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$87.9M 14.73%
458,518
-2,170
-0.5% -$440K
RWX icon
3
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$25M 4.2%
636,064
-50,249
-7% -$2.05M
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
$18.7M 3.13%
483,681
+63,286
+15% +$2.47M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$8.96M 1.5%
189,895
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.22M 1.21%
55,396
-1,736
-3% -$238K
OEF icon
7
iShares S&P 100 ETF
OEF
$19.8B
$6.2M 1.04%
73,069
+35
+0% +$3.14K
EFA icon
8
iShares MSCI EAFE ETF
EFA
$76.4B
$5.81M 0.97%
101,306
-12,148
-11% -$750K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.61M 0.94%
84,717
– –
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.85M 0.81%
56,334
– –
VOO icon
11
Vanguard S&P 500 ETF
VOO
$968B
$4.69M 0.79%
26,691
+21,822
+448% +$4.06M
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.68M 0.79%
179,519
+101,465
+130% +$2.85M
AAPL icon
13
Apple
AAPL
$4.89T
$4.62M 0.77%
167,524
+20
+0% +$587
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.27M 0.55%
165,316
+2,606
+2% +$53.7K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$3.2M 0.54%
102,400
+20
+0% +$615
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$2.99M 0.5%
128,416
– –
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$2.84M 0.48%
30,406
+2
+0% +$193
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.78M 0.47%
128,616
-1,142
-0.9% -$24.6K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.56M 0.43%
94,920
+4,656
+5% +$132K
BDX icon
20
Becton Dickinson
BDX
$43.1B
$2.37M 0.4%
18,292
– –
MRK icon
21
Merck
MRK
$324B
$2.32M 0.39%
49,279
– –
VTV icon
22
Vanguard Value ETF
VTV
$189B
$2.18M 0.37%
28,452
+18,937
+199% +$1.54M
XOM icon
23
ExxonMobil
XOM
$651B
$2.1M 0.35%
28,233
-944
-3% -$72.7K
KO icon
24
Coca-Cola
KO
$354B
$2.1M 0.35%
52,298
+2,800
+6% +$112K
QCOM icon
25
Qualcomm
QCOM
$176B
$2.05M 0.34%
38,157
-1,150
-3% -$68.3K
1
2 3 4 5

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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.