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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
+3.96%
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
$657M
AUM Growth
-$6.8M
Cap. Flow
-$121M
Cap. Flow %
-18.43%
Top 10 Hldgs %
70.77%
Holding
529
New
11
Increased
34
Reduced
109
Closed
33

Top Buys

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.86M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.21M
3
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$937K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$746K
5
VAW icon
Vanguard Materials ETF
VAW
+$731K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$92.3M
2
UPS icon
United Parcel Service
UPS
+$7.36M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.85M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$5.76M
5
OEF icon
iShares S&P 100 ETF
OEF
+$2.41M

Sector Composition

Rank Sector Weight
1 Industrials 46.69%
2 Healthcare 2.99%
3 Technology 2.52%
4 Financials 2.33%
5 Utilities 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIS icon
226
Vanguard Industrials ETF
VIS
$8.36B
$138K 0.02%
1,160
– –
CELG
227
DELISTED
Celgene Corp
CELG
$138K 0.02%
1,188
– –
IJR icon
228
iShares Core S&P Small-Cap ETF
IJR
$111B
$137K 0.02%
1,996
-6,038
-75% -$389K
SO icon
229
Southern Company
SO
$107B
$137K 0.02%
2,781
– –
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
$137K 0.02%
3,917
– –
LLTC
231
DELISTED
Linear Technology Corp
LLTC
$134K 0.02%
2,147
– –
JCI icon
232
Johnson Controls International
JCI
$93.6B
$133K 0.02%
3,222
-83
-3% -$3.63K
LMT icon
233
Lockheed Martin
LMT
$135B
$133K 0.02%
534
– –
ICE icon
234
Intercontinental Exchange
ICE
$84.1B
$129K 0.02%
2,290
– –
AMP icon
235
Ameriprise Financial
AMP
$49.5B
$128K 0.02%
1,158
– –
STT icon
236
State Street
STT
$50.8B
$128K 0.02%
1,652
– –
VER
237
DELISTED
VEREIT, Inc.
VER
$126K 0.02%
2,989
– –
TCBK icon
238
TriCo Bancshares
TCBK
$1.84B
$125K 0.02%
3,645
– –
TT icon
239
Trane Technologies
TT
$105B
$125K 0.02%
1,663
– –
CSX icon
240
CSX Corp
CSX
$93.9B
$124K 0.02%
10,320
– –
SYY icon
241
Sysco
SYY
$40.4B
$124K 0.02%
2,238
– –
BNY
242
Bank of New York Mellon
BNY
$108B
$123K 0.02%
2,606
– –
CE icon
243
Celanese
CE
$4.82B
$122K 0.02%
1,550
– –
NEE icon
244
NextEra Energy
NEE
$176B
$122K 0.02%
4,092
– –
YUM icon
245
Yum! Brands
YUM
$41.6B
$122K 0.02%
1,927
-1,897
-50% -$119K
MACK
246
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$122K 0.02%
3,813
– –
YHOO
247
DELISTED
Yahoo Inc
YHOO
$122K 0.02%
3,148
– –
ADI icon
248
Analog Devices
ADI
$184B
$121K 0.02%
1,668
– –
CTAS icon
249
Cintas
CTAS
$80.9B
$121K 0.02%
4,184
– –
VLO icon
250
Valero Energy
VLO
$87.2B
$121K 0.02%
1,776
– –
8 9
10
11 12

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CA
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NMC
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AAM
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JA
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CL
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CPA
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GUB
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Manchester Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Manchester Capital Management held 529 positions worth $657M, down 1% from $664M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Manchester Capital Management withdrew a net $121M in Q4 2016, closing 33 positions and reducing 109 holdings. Its most notable exit was Invesco DB Base Metals Fund, an estimated $543K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, up from 45% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Algonquin Power & Utilities worth $656K.

  • Manchester Capital Management's largest Q4 2016 buy was Algonquin Power & Utilities: 77,310 shares worth $656K.
  • Manchester Capital Management added most to Vanguard Morningstar Small-Cap ETF in Q4 2016, an estimated $1.86M increase.
  • Manchester Capital Management's biggest Q4 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $92.3M.
  • Manchester Capital Management fully exited Invesco DB Base Metals Fund in Q4 2016, selling an estimated $543K.
  • Manchester Capital Management's ten largest holdings make up 71% of its $657M portfolio in Q4 2016.
  • Manchester Capital Management opened 11 new positions and closed 33 in Q4 2016.
  • Manchester Capital Management's portfolio value fell 1% quarter-over-quarter to $657M.

Based on Manchester Capital Management's 13F filing for Q4 2016, filed 6 Feb 2017.