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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
DLR icon
351
Digital Realty Trust
DLR
$71.7B
– –
0
– –
OMC icon
352
Omnicom Group
OMC
$23.4B
$53K 0.01%
625
– –
WMB icon
353
Williams Companies
WMB
$86.1B
$53K 0.01%
1,726
– –
PRGS icon
354
Progress Software
PRGS
$1.76B
$52K 0.01%
1,800
– –
XRAY icon
355
Dentsply Sirona
XRAY
$2.43B
$52K 0.01%
882
– –
CTMX icon
356
CytomX Therapeutics
CTMX
$754M
$51K 0.01%
3,239
– –
WFC icon
357
Wells Fargo
WFC
$264B
$50K 0.01%
1,137
-4,356
-79% -$208K
PDCO
358
DELISTED
Patterson Companies, Inc.
PDCO
$50K 0.01%
1,087
– –
PFG icon
359
Principal Financial Group
PFG
$24.3B
$49K 0.01%
960
– –
PNC icon
360
PNC Financial Services
PNC
$101B
$49K 0.01%
548
– –
PHM icon
361
Pultegroup
PHM
$25.3B
$47K 0.01%
2,350
– –
WFM
362
DELISTED
Whole Foods Market Inc
WFM
$47K 0.01%
1,668
+1,622
+3,526% +$49.9K
FWONK icon
363
Liberty Media Series C
FWONK
$25.8B
$46K 0.01%
1,676
– –
IVV icon
364
iShares Core S&P 500 ETF
IVV
$902B
$46K 0.01%
212
– –
KSS icon
365
Kohl's
KSS
$2.19B
$46K 0.01%
1,047
– –
MCO icon
366
Moody's
MCO
$82.7B
$45K 0.01%
413
-790
-66% -$83.1K
RTN
367
DELISTED
Raytheon Company
RTN
$45K 0.01%
332
– –
WEC icon
368
WEC Energy
WEC
$35.1B
$44K 0.01%
730
– –
KDP icon
369
Keurig Dr Pepper
KDP
$40.8B
$43K 0.01%
467
– –
HII icon
370
Huntington Ingalls Industries
HII
$12.8B
$42K 0.01%
277
– –
L icon
371
Loews
L
$23.6B
$42K 0.01%
1,031
– –
TNL icon
372
Travel + Leisure Co
TNL
$4.7B
$42K 0.01%
1,371
– –
XEL icon
373
Xcel Energy
XEL
$48.8B
$42K 0.01%
1,028
– –
PCG icon
374
PG&E
PCG
$38.5B
$41K 0.01%
665
– –
GIS icon
375
General Mills
GIS
$19.7B
$40K 0.01%
623
– –
13 14
15
16 17

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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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.