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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
SE
301
DELISTED
Spectra Energy Corp Wi
SE
$80K 0.01%
1,946
– –
FITB
302
Fifth Third Bancorp
FITB
$51.7B
$79K 0.01%
2,945
– –
IFF icon
303
International Flavors & Fragrances
IFF
$21.6B
$79K 0.01%
671
– –
PSA icon
304
Public Storage
PSA
$61.1B
– –
0
– –
EQR icon
305
Equity Residential
EQR
$25B
$77K 0.01%
1,202
-300
-20% -$18.4K
FTV icon
306
Fortive
FTV
$18.4B
$77K 0.01%
2,288
– –
PGR icon
307
Progressive
PGR
$125B
$76K 0.01%
2,127
– –
VRSN icon
308
VeriSign
VRSN
$26.4B
$76K 0.01%
999
– –
MKC icon
309
McCormick & Company Non-Voting
MKC
$14.1B
$75K 0.01%
1,614
– –
ROK icon
310
Rockwell Automation
ROK
$49.1B
$74K 0.01%
550
– –
TEL icon
311
TE Connectivity
TEL
$62.3B
$74K 0.01%
1,073
– –
PCAR icon
312
PACCAR
PCAR
$69.5B
$72K 0.01%
1,686
– –
CLX icon
313
Clorox
CLX
$12.8B
$71K 0.01%
594
-13
-2% -$1.53K
DELL icon
314
Dell
DELL
$283B
$71K 0.01%
4,625
-253
-5% -$3.63K
JEF icon
315
Jefferies Financial Group
JEF
$13B
$71K 0.01%
3,407
– –
XLI icon
316
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$71K 0.01%
1,140
– –
MMP
317
DELISTED
Magellan Midstream Partners, L.P.
MMP
$71K 0.01%
938
-3,457
-79% -$242K
K
318
DELISTED
Kellanova
K
$70K 0.01%
1,016
– –
HAS icon
319
Hasbro
HAS
$12.9B
$69K 0.01%
887
– –
PEG icon
320
Public Service Enterprise Group
PEG
$37.4B
$69K 0.01%
1,567
– –
DD icon
321
DuPont de Nemours
DD
$19.5B
$68K 0.01%
471
-11
-2% -$1.53K
CPB icon
322
Campbell Soup
CPB
$6.73B
$66K 0.01%
1,094
– –
MDYV icon
323
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$66K 0.01%
1,400
– –
PNC icon
324
PNC Financial Services
PNC
$101B
$64K 0.01%
548
– –
WFC icon
325
Wells Fargo
WFC
$265B
$63K 0.01%
1,137
– –
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 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.