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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
SWK icon
301
Stanley Black & Decker
SWK
$15.7B
$86K 0.01%
703
– –
AFL icon
302
Aflac
AFL
$63.6B
$83K 0.01%
2,296
– –
EIX icon
303
Edison International
EIX
$26.4B
$83K 0.01%
1,155
– –
HOG icon
304
Harley-Davidson
HOG
$2.72B
$83K 0.01%
1,580
-723
-31% -$37.4K
SE
305
DELISTED
Spectra Energy Corp Wi
SE
$83K 0.01%
1,946
-1,223
-39% -$46.6K
MET icon
306
MetLife
MET
$62.3B
$82K 0.01%
2,076
-1,168
-36% -$43.9K
MKC icon
307
McCormick & Company Non-Voting
MKC
$14.2B
$81K 0.01%
1,614
– –
TFC icon
308
Truist Financial
TFC
$64.2B
$80K 0.01%
2,122
– –
BKNG icon
309
Booking.com
BKNG
$161B
$79K 0.01%
1,350
– –
CI icon
310
Cigna
CI
$74.5B
$79K 0.01%
608
– –
ES icon
311
Eversource Energy
ES
$27.3B
$79K 0.01%
1,463
– –
PH icon
312
Parker-Hannifin
PH
$136B
$79K 0.01%
626
– –
CHKP icon
313
Check Point Software Technologies
CHKP
$13B
$78K 0.01%
1,000
– –
GLW icon
314
Corning
GLW
$143B
$78K 0.01%
3,306
– –
MTB icon
315
M&T Bank
MTB
$36.2B
$78K 0.01%
675
– –
PSA icon
316
Public Storage
PSA
$61.2B
– –
0
– –
VRSN icon
317
VeriSign
VRSN
$26.6B
$78K 0.01%
999
– –
CLX icon
318
Clorox
CLX
$12.8B
$76K 0.01%
607
– –
COL
319
DELISTED
Rockwell Collins
COL
$76K 0.01%
899
– –
ADP icon
320
Automatic Data Processing
ADP
$108B
$74K 0.01%
842
– –
K
321
DELISTED
Kellanova
K
$74K 0.01%
1,016
– –
FTV icon
322
Fortive
FTV
$18.7B
$73K 0.01%
+2,288
New +$73.4K
HAS icon
323
Hasbro
HAS
$13.1B
$70K 0.01%
887
– –
TEL icon
324
TE Connectivity
TEL
$62.7B
$69K 0.01%
1,073
– –
PGR icon
325
Progressive
PGR
$125B
$67K 0.01%
2,127
– –
11 12
13
14 15

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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.