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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
ROK icon
326
Rockwell Automation
ROK
$49.1B
$67K 0.01%
550
– –
XLI icon
327
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$67K 0.01%
1,140
– –
PCAR icon
328
PACCAR
PCAR
$69.8B
$66K 0.01%
1,686
– –
PEG icon
329
Public Service Enterprise Group
PEG
$37.8B
$66K 0.01%
1,567
– –
MJN
330
DELISTED
Mead Johnson Nutrition Company
MJN
$66K 0.01%
830
– –
DELL icon
331
Dell
DELL
$289B
$65K 0.01%
+4,878
New +$66.3K
KEY icon
332
KeyCorp
KEY
$24.4B
$64K 0.01%
5,279
– –
DD icon
333
DuPont de Nemours
DD
$19.7B
$63K 0.01%
482
-597
-55% -$79.6K
XRX icon
334
Xerox
XRX
$428M
$63K 0.01%
2,344
+543
+30% +$14K
GT icon
335
Goodyear
GT
$1.88B
$61K 0.01%
1,904
– –
CAG icon
336
Conagra Brands
CAG
$7.17B
$60K 0.01%
1,649
– –
CPB icon
337
Campbell Soup
CPB
$6.9B
$60K 0.01%
1,094
– –
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$60K 0.01%
2,945
– –
MDYV icon
339
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$60K 0.01%
1,400
– –
SYK icon
340
Stryker
SYK
$130B
$59K 0.01%
504
-790
-61% -$92K
DOV icon
341
Dover
DOV
$28.6B
$58K 0.01%
971
– –
JEF icon
342
Jefferies Financial Group
JEF
$13.1B
$58K 0.01%
3,407
– –
PAYX icon
343
Paychex
PAYX
$42.7B
$58K 0.01%
1,004
– –
LBRDA icon
344
Liberty Broadband Class A
LBRDA
$5.18B
$57K 0.01%
810
– –
WELL icon
345
Welltower
WELL
$170B
$56K 0.01%
750
– –
BF.B icon
346
Brown-Forman Class B
BF.B
$13.1B
$54K 0.01%
1,772
– –
GD icon
347
General Dynamics
GD
$105B
$54K 0.01%
348
– –
IVZ icon
348
Invesco
IVZ
$14B
$54K 0.01%
1,718
– –
LEG icon
349
Leggett & Platt
LEG
$1.32B
$54K 0.01%
1,188
– –
CINF icon
350
Cincinnati Financial
CINF
$27.2B
$53K 0.01%
709
– –
12 13
14
15 16

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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.