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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 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 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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$278M 39.71%
2,583,372
-1,255
-0% -$131K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$100M 14.34%
479,762
-30,960
-6% -$6.42M
PFF icon
3
iShares Preferred and Income Securities ETF
PFF
$13.2B
$39M 5.57%
978,586
+158,822
+19% +$6.22M
DBA icon
4
Invesco DB Agriculture Fund
DBA
$1.26B
$17.5M 2.5%
792,505
+256,716
+48% +$5.48M
VTV icon
5
Vanguard Value ETF
VTV
$189B
$14.3M 2.05%
168,689
+66,354
+65% +$5.55M
XLP icon
6
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4M 1.49%
188,974
– –
VOE icon
7
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$8.23M 1.17%
92,412
+7,148
+8% +$629K
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$6.8M 0.97%
73,220
+39
+0.1% +$3.6K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.78M 0.97%
46,853
-2,971
-6% -$425K
AAPL icon
10
Apple
AAPL
$4.89T
$6M 0.86%
251,200
-224
-0.1% -$5.57K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$5.91M 0.84%
126,342
– –
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$5.74M 0.82%
185,788
+43,324
+30% +$1.32M
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.62M 0.8%
78,307
-5,900
-7% -$416K
VAW icon
14
Vanguard Materials ETF
VAW
$3B
$4.94M 0.71%
+48,250
New +$4.94M
DBEF icon
15
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.92M 0.7%
196,798
-877,736
-82% -$22.5M
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.66M 0.67%
44,264
-7,397
-14% -$767K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$4.46M 0.64%
23,183
-6,903
-23% -$1.31M
RWR icon
18
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.61M 0.51%
36,297
-18,657
-34% -$1.77M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.59M 0.51%
29,567
-1,597
-5% -$181K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$3.58M 0.51%
64,064
-34,595
-35% -$1.99M
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.53M 0.5%
162,710
– –
RWX icon
22
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.11M 0.44%
75,056
-24,344
-24% -$1.02M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$3.03M 0.43%
18,292
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.02M 0.43%
114,954
-11,604
-9% -$286K
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.78M 0.4%
22,469
-39,484
-64% -$4.79M
1
2 3 4 5

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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.