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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
JNPR
401
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
925
– –
VEU icon
402
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$26K ﹤0.01%
598
– –
PBCT
403
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,320
– –
CVG
404
DELISTED
Convergys
CVG
$26K ﹤0.01%
1,056
– –
RHT
405
DELISTED
Red Hat Inc
RHT
$26K ﹤0.01%
374
– –
ALLE icon
406
Allegion
ALLE
$14.4B
$25K ﹤0.01%
387
– –
FWONA icon
407
Liberty Media Series A
FWONA
$23.6B
$25K ﹤0.01%
846
– –
SDY icon
408
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$24K ﹤0.01%
275
– –
DGX icon
409
Quest Diagnostics
DGX
$26.3B
$23K ﹤0.01%
250
– –
EFX icon
410
Equifax
EFX
$21.3B
$23K ﹤0.01%
194
– –
MDYG icon
411
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
$22K ﹤0.01%
492
– –
RTN
412
DELISTED
Raytheon Company
RTN
$22K ﹤0.01%
157
-175
-53% -$24.9K
BPL
413
DELISTED
Buckeye Partners, L.P.
BPL
$22K ﹤0.01%
338
– –
NAVI icon
414
Navient
NAVI
$834M
$21K ﹤0.01%
1,261
– –
CF icon
415
CF Industries
CF
$17.5B
$20K ﹤0.01%
650
– –
GWW icon
416
W.W. Grainger
GWW
$60.3B
$20K ﹤0.01%
84
– –
CMRX
417
DELISTED
Chimerix, Inc.
CMRX
$19K ﹤0.01%
4,183
– –
CA
418
DELISTED
CA, Inc.
CA
$19K ﹤0.01%
594
– –
CRM icon
419
Salesforce
CRM
$157B
$18K ﹤0.01%
256
– –
ILG
420
DELISTED
ILG, Inc Common Stock
ILG
$18K ﹤0.01%
1,008
– –
CDK
421
DELISTED
CDK Global, Inc.
CDK
$17K ﹤0.01%
280
– –
BP icon
422
BP
BP
$108B
$16K ﹤0.01%
484
-9
-2% -$271
LW icon
423
Lamb Weston
LW
$7.19B
$16K ﹤0.01%
+427
New +$14.6K
NWSA icon
424
News Corp Class A
NWSA
$15.5B
$16K ﹤0.01%
1,395
– –
SUSA icon
425
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
$15K ﹤0.01%
318
+82
+35% +$3.72K
15 16
17
18 19

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CPA
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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.