Manchester Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$86.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.74M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$1.58M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$686K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
+$37.1M |
| 2 |
State Street SPDR Dow Jones International Real Estate ETF
RWX
|
+$2M |
| 3 |
State Street SPDR Dow Jones REIT ETF
RWR
|
+$1.27M |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$968K |
| 5 |
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% |
Similar funds
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.