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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
ALK icon
351
Alaska Air
ALK
$5.58B
$50K 0.01%
565
– –
WELL icon
352
Welltower
WELL
$171B
$50K 0.01%
750
– –
IVV icon
353
iShares Core S&P 500 ETF
IVV
$902B
$48K 0.01%
212
– –
L icon
354
Loews
L
$23.6B
$48K 0.01%
1,031
– –
TNL icon
355
Travel + Leisure Co
TNL
$4.7B
$47K 0.01%
1,371
– –
CAH icon
356
Cardinal Health
CAH
$55.4B
$45K 0.01%
620
-486
-44% -$35.1K
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
$45K 0.01%
1,087
– –
PHM icon
358
Pultegroup
PHM
$25.3B
$43K 0.01%
2,350
– –
WEC icon
359
WEC Energy
WEC
$35.1B
$43K 0.01%
730
– –
KDP icon
360
Keurig Dr Pepper
KDP
$40.8B
$42K 0.01%
467
– –
MU icon
361
Micron Technology
MU
$991B
$42K 0.01%
1,902
– –
XEL icon
362
Xcel Energy
XEL
$48.8B
$42K 0.01%
1,028
– –
YUMC icon
363
Yum China
YUMC
$16.3B
$42K 0.01%
+1,617
New +$44K
TIF
364
DELISTED
Tiffany & Co.
TIF
$42K 0.01%
536
– –
IVZ icon
365
Invesco
IVZ
$13.9B
$41K 0.01%
1,339
-379
-22% -$11.7K
WM icon
366
Waste Management
WM
$91B
$41K 0.01%
582
– –
PCG icon
367
PG&E
PCG
$38.5B
$40K 0.01%
665
– –
ZWS icon
368
Zurn Elkay Water Solutions
ZWS
$8.53B
$40K 0.01%
4,235
-40,378
-91% -$391K
AMAT icon
369
Applied Materials
AMAT
$428B
$39K 0.01%
1,212
– –
MCO icon
370
Moody's
MCO
$82.7B
$39K 0.01%
413
– –
PNW icon
371
Pinnacle West Capital
PNW
$12.2B
$39K 0.01%
505
– –
GIS icon
372
General Mills
GIS
$19.7B
$38K 0.01%
623
– –
PHO icon
373
Invesco Water Resources ETF
PHO
$2.09B
$38K 0.01%
1,531
– –
ANDV
374
DELISTED
Andeavor
ANDV
$38K 0.01%
432
– –
SCHW
375
Charles Schwab
SCHW
$187B
$37K 0.01%
950
– –
13 14
15
16 17

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CGIC
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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KLI
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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.