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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
IYK icon
276
iShares US Consumer Staples ETF
IYK
$1.41B
$96K 0.01%
2,610
– –
KEY icon
277
KeyCorp
KEY
$24.3B
$96K 0.01%
5,279
– –
GCP
278
DELISTED
GCP Applied Technologies Inc.
GCP
$94K 0.01%
3,502
– –
HOG icon
279
Harley-Davidson
HOG
$2.67B
$92K 0.01%
1,580
– –
EPD icon
280
Enterprise Products Partners
EPD
$82.3B
– –
0
– –
WWAV
281
DELISTED
The WhiteWave Foods Company
WWAV
$91K 0.01%
1,632
– –
M icon
282
Macy's
M
$6.61B
$90K 0.01%
2,520
– –
SEP
283
DELISTED
Spectra Engy Parters Lp
SEP
– –
0
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$14.8B
$89K 0.01%
579
-198
-25% -$29.6K
TSN icon
285
Tyson Foods
TSN
$20.6B
$89K 0.01%
1,437
– –
PH icon
286
Parker-Hannifin
PH
$135B
$88K 0.01%
626
– –
ADP icon
287
Automatic Data Processing
ADP
$109B
$87K 0.01%
842
– –
BALL icon
288
Ball Corp
BALL
$16.7B
$86K 0.01%
2,304
– –
MAS icon
289
Masco
MAS
$14.9B
$86K 0.01%
2,731
– –
NI icon
290
NiSource
NI
$20.8B
$86K 0.01%
3,899
– –
CHKP icon
291
Check Point Software Technologies
CHKP
$12.8B
$84K 0.01%
1,000
– –
VT icon
292
Vanguard Total World Stock ETF
VT
$79.1B
$84K 0.01%
+1,375
New +$83.1K
EIX icon
293
Edison International
EIX
$25.9B
$83K 0.01%
1,155
– –
COL
294
DELISTED
Rockwell Collins
COL
$83K 0.01%
899
– –
CI icon
295
Cigna
CI
$72.7B
$81K 0.01%
608
– –
ES icon
296
Eversource Energy
ES
$27.1B
$81K 0.01%
1,463
– –
SWK icon
297
Stanley Black & Decker
SWK
$15.3B
$81K 0.01%
703
– –
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$81K 0.01%
1,034
– –
AFL icon
299
Aflac
AFL
$64.5B
$80K 0.01%
2,296
– –
GLW icon
300
Corning
GLW
$135B
$80K 0.01%
3,306
– –
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 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.