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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
STRZA
276
DELISTED
Starz - Series A
STRZA
$101K 0.02%
3,240
– –
IYK icon
277
iShares US Consumer Staples ETF
IYK
$1.41B
$99K 0.01%
2,610
– –
GCP
278
DELISTED
GCP Applied Technologies Inc.
GCP
$99K 0.01%
3,502
– –
DTE icon
279
DTE Energy
DTE
$29.3B
$98K 0.01%
1,226
– –
IYG icon
280
iShares US Financial Services ETF
IYG
$2.2B
$98K 0.01%
3,345
– –
TCBK icon
281
TriCo Bancshares
TCBK
$1.84B
$98K 0.01%
3,645
– –
ELV icon
282
Elevance Health
ELV
$85.1B
$97K 0.01%
778
-537
-41% -$69.3K
EQR icon
283
Equity Residential
EQR
$25.2B
$97K 0.01%
1,502
– –
IFF icon
284
International Flavors & Fragrances
IFF
$21.6B
$96K 0.01%
671
– –
CTXS
285
DELISTED
Citrix Systems Inc
CTXS
$96K 0.01%
1,414
– –
APH icon
286
Amphenol
APH
$207B
$95K 0.01%
5,880
– –
XLB icon
287
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$95K 0.01%
3,980
– –
BALL icon
288
Ball Corp
BALL
$16.8B
$94K 0.01%
2,304
– –
MAS icon
289
Masco
MAS
$15.1B
$94K 0.01%
2,731
– –
NI icon
290
NiSource
NI
$20.6B
$94K 0.01%
3,899
– –
ORLY icon
291
O'Reilly Automotive
ORLY
$75.8B
$94K 0.01%
5,055
– –
VLO icon
292
Valero Energy
VLO
$86.6B
$94K 0.01%
1,776
– –
M icon
293
Macy's
M
$6.62B
$93K 0.01%
2,520
– –
XL
294
DELISTED
XL Group Ltd.
XL
$92K 0.01%
2,734
– –
SNA icon
295
Snap-on
SNA
$21.4B
$91K 0.01%
597
– –
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$90K 0.01%
1,034
– –
ADM icon
297
Archer Daniels Midland
ADM
$37.3B
$89K 0.01%
2,118
– –
WWAV
298
DELISTED
The WhiteWave Foods Company
WWAV
$89K 0.01%
1,632
– –
SEP
299
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
CAH icon
300
Cardinal Health
CAH
$56B
$86K 0.01%
1,106
– –
10 11
12
13 14

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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 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.