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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
GE icon
26
GE Aerospace
GE
$383B
$2.24M 0.34%
14,777
+10
+0.1% +$1.45K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$75.5B
$2.12M 0.32%
69,616
-3,400
-5% -$103K
MRK icon
28
Merck
MRK
$316B
$2.11M 0.32%
37,533
-8,160
-18% -$478K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$2.04M 0.31%
51,540
-860
-2% -$34.4K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$1.95M 0.3%
74,416
-14,292
-16% -$371K
XLF icon
31
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.86M 0.28%
80,100
– –
KO icon
32
Coca-Cola
KO
$374B
$1.7M 0.26%
41,072
-3,060
-7% -$127K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.3B
$1.7M 0.26%
20,570
+4,705
+30% +$383K
QCOM icon
34
Qualcomm
QCOM
$159B
$1.69M 0.26%
25,897
-10,037
-28% -$674K
IWB icon
35
iShares Russell 1000 ETF
IWB
$49B
$1.68M 0.26%
13,469
– –
XOM icon
36
ExxonMobil
XOM
$643B
$1.63M 0.25%
18,023
-2,296
-11% -$201K
HD icon
37
Home Depot
HD
$339B
$1.62M 0.25%
12,050
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.56T
$1.54M 0.23%
39,900
-1,860
-4% -$72.5K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$1.5M 0.23%
36,420
– –
PG icon
40
Procter & Gamble
PG
$338B
$1.48M 0.23%
17,598
-441
-2% -$37.6K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.45M 0.22%
43,835
– –
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.41B
$1.37M 0.21%
67,775
– –
INTC icon
43
Intel
INTC
$459B
$1.24M 0.19%
34,208
-2,347
-6% -$84K
UNH icon
44
UnitedHealth
UNH
$377B
$1.23M 0.19%
7,699
– –
DIS icon
45
Walt Disney
DIS
$170B
$1.23M 0.19%
11,786
-186
-2% -$18.1K
JPM icon
46
JPMorgan Chase
JPM
$937B
$1.17M 0.18%
13,540
-52
-0.4% -$3.96K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.14M 0.17%
10,206
– –
IBM icon
48
IBM
IBM
$213B
$1.11M 0.17%
7,000
-157
-2% -$23.9K
VOT icon
49
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.11M 0.17%
10,477
-12,080
-54% -$1.27M
TMO icon
50
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.17%
7,750
– –
1
2
3 4 5

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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.