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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
PAYX icon
326
Paychex
PAYX
$42.7B
$61K 0.01%
1,004
– –
GD icon
327
General Dynamics
GD
$105B
$60K 0.01%
348
– –
SYK icon
328
Stryker
SYK
$129B
$60K 0.01%
504
– –
TTPH
329
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$60K 0.01%
749
+374
+100% +$29.6K
DOV icon
330
Dover
DOV
$28.4B
$59K 0.01%
971
– –
GT icon
331
Goodyear
GT
$1.94B
$59K 0.01%
1,904
– –
LBRDA icon
332
Liberty Broadband Class A
LBRDA
$5.32B
$59K 0.01%
810
– –
LEG icon
333
Leggett & Platt
LEG
$1.31B
$58K 0.01%
1,188
– –
NSC icon
334
Norfolk Southern
NSC
$76.9B
$56K 0.01%
514
-1,400
-73% -$141K
PFG icon
335
Principal Financial Group
PFG
$24.7B
$56K 0.01%
960
– –
MJN
336
DELISTED
Mead Johnson Nutrition Company
MJN
$55K 0.01%
780
-50
-6% -$3.73K
BKNG icon
337
Booking.com
BKNG
$156B
$54K 0.01%
925
-425
-31% -$25.4K
CINF icon
338
Cincinnati Financial
CINF
$27.5B
$54K 0.01%
709
– –
WMB icon
339
Williams Companies
WMB
$87.8B
$54K 0.01%
1,726
– –
XRX icon
340
Xerox
XRX
$424M
$54K 0.01%
2,361
+17
+0.7% +$423
LGF.B
341
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$54K 0.01%
+2,198
New +$56.1K
DLR icon
342
Digital Realty Trust
DLR
$71.3B
– –
0
– –
OMC icon
343
Omnicom Group
OMC
$22.6B
$53K 0.01%
625
– –
KSS icon
344
Kohl's
KSS
$2.09B
$52K 0.01%
1,047
– –
BF.B icon
345
Brown-Forman Class B
BF.B
$13B
$51K 0.01%
1,772
– –
CAG icon
346
Conagra Brands
CAG
$7.11B
$51K 0.01%
1,283
-366
-22% -$13.7K
FWONK icon
347
Liberty Media Series C
FWONK
$25B
$51K 0.01%
1,676
– –
HII icon
348
Huntington Ingalls Industries
HII
$12.7B
$51K 0.01%
277
– –
XRAY icon
349
Dentsply Sirona
XRAY
$2.64B
$51K 0.01%
882
– –
GV
350
DELISTED
Goldfield Corporation
GV
$51K 0.01%
10,000
– –
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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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.