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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
+2.38%
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
$664M
AUM Growth
-$37.1M
Cap. Flow
+$35.9M
Cap. Flow %
5.41%
Top 10 Hldgs %
69.54%
Holding
549
New
6
Increased
23
Reduced
115
Closed
29

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$86.9M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.74M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$441K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$37.1M
2
RWX icon
State Street SPDR Dow Jones International Real Estate ETF
RWX
+$2M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$1.27M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$968K
5
AAPL icon
Apple
AAPL
+$716K

Sector Composition

Rank Sector Weight
1 Industrials 45.2%
2 Healthcare 3.33%
3 Technology 2.6%
4 Financials 2.22%
5 Consumer Staples 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
226
iShares Russell 3000 ETF
IWV
$20.3B
$152K 0.02%
1,189
-650
-35% -$83K
LBRDK icon
227
Liberty Broadband Class C
LBRDK
$5.17B
$151K 0.02%
2,106
– –
CNCE
228
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$151K 0.02%
14,984
– –
VIAB
229
DELISTED
Viacom Inc. Class B
VIAB
$149K 0.02%
3,917
-842
-18% -$34.9K
AIG icon
230
American International
AIG
$41.6B
$145K 0.02%
2,443
– –
CNI icon
231
Canadian National Railway
CNI
$76.5B
$144K 0.02%
2,195
– –
SO icon
232
Southern Company
SO
$108B
$143K 0.02%
2,781
– –
HUM icon
233
Humana
HUM
$45.8B
$136K 0.02%
769
– –
YHOO
234
DELISTED
Yahoo Inc
YHOO
$136K 0.02%
3,148
– –
TFCFA
235
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$135K 0.02%
5,583
-2,056
-27% -$52.6K
BAC icon
236
Bank of America
BAC
$440B
$134K 0.02%
8,560
– –
KR icon
237
Kroger
KR
$34.7B
$134K 0.02%
4,506
– –
EL icon
238
Estee Lauder
EL
$31.5B
$130K 0.02%
1,468
– –
VIS icon
239
Vanguard Industrials ETF
VIS
$8.37B
$129K 0.02%
1,160
– –
WAT icon
240
Waters Corp
WAT
$39.2B
$129K 0.02%
817
– –
LMT icon
241
Lockheed Martin
LMT
$134B
$128K 0.02%
534
– –
LLTC
242
DELISTED
Linear Technology Corp
LLTC
$127K 0.02%
2,147
– –
GS icon
243
Goldman Sachs
GS
$303B
$125K 0.02%
778
-491
-39% -$79.8K
IP icon
244
International Paper
IP
$22B
$125K 0.02%
2,748
– –
NEE icon
245
NextEra Energy
NEE
$177B
$125K 0.02%
4,092
– –
CELG
246
DELISTED
Celgene Corp
CELG
$124K 0.02%
1,188
-1,312
-52% -$142K
ICE icon
247
Intercontinental Exchange
ICE
$85.8B
$123K 0.02%
2,290
– –
F icon
248
Ford
F
$55.5B
$121K 0.02%
9,988
– –
C icon
249
Citigroup
C
$226B
$120K 0.02%
2,547
-424
-14% -$19.3K
NDAQ icon
250
Nasdaq
NDAQ
$53.5B
$120K 0.02%
5,316
– –
8 9
10
11 12

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AAM
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JA
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Manchester Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Manchester Capital Management held 549 positions worth $664M, down 5.3% from $701M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management deployed $35.9M of net new capital in Q3 2016, opening 6 new positions and adding to 23 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 74,413 shares worth $2.78M.

By sector, the portfolio is most concentrated in Industrials at 45% of assets, up from 42% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Preferred and Income Securities ETF, an estimated $37.1M trimmed.

  • Manchester Capital Management's largest Q3 2016 buy was Vanguard FTSE Developed Markets ETF: 74,413 shares worth $2.78M.
  • Manchester Capital Management added most to Berkshire Hathaway Class A in Q3 2016, an estimated $86.9M increase.
  • Manchester Capital Management's biggest Q3 2016 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $37.1M.
  • Manchester Capital Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $394K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $664M portfolio in Q3 2016.
  • Manchester Capital Management opened 6 new positions and closed 29 in Q3 2016.
  • Manchester Capital Management's portfolio value fell 5.3% quarter-over-quarter to $664M.

Based on Manchester Capital Management's 13F filing for Q3 2016, filed 7 Nov 2016.