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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
DVN icon
51
Devon Energy
DVN
$49.4B
$1.1M 0.17%
25,000
– –
IBM icon
52
IBM
IBM
$224B
$1.09M 0.16%
7,157
-2,302
-24% -$349K
IWD icon
53
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.08M 0.16%
10,206
+28
+0.3% +$2.95K
UNH icon
54
UnitedHealth
UNH
$376B
$1.08M 0.16%
7,699
-1,214
-14% -$170K
PFE icon
55
Pfizer
PFE
$145B
$1.07M 0.16%
33,388
-8,655
-21% -$289K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$1.06M 0.16%
56,742
– –
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.16%
15,561
-1,269
-8% -$86.2K
WMT icon
58
Walmart Inc
WMT
$893B
$992K 0.15%
41,250
-3,564
-8% -$86.5K
SLB icon
59
SLB Ltd
SLB
$74.5B
$963K 0.15%
12,247
-2,156
-15% -$171K
MMM icon
60
3M
MMM
$94B
$955K 0.14%
6,479
-495
-7% -$73.9K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$950K 0.14%
25,239
-3,110
-11% -$116K
MCD icon
62
McDonald's
MCD
$194B
$926K 0.14%
8,030
-868
-10% -$103K
PSX icon
63
Phillips 66
PSX
$81B
$924K 0.14%
11,466
– –
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
– –
0
– –
AOS icon
65
A.O. Smith
AOS
$8.55B
$921K 0.14%
18,640
-20
-0.1% -$934
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$910K 0.14%
25,772
– –
JPM icon
67
JPMorgan Chase
JPM
$958B
$905K 0.14%
13,592
-3,189
-19% -$208K
BAX icon
68
Baxter International
BAX
$14.3B
$893K 0.13%
18,765
– –
OXY icon
69
Occidental Petroleum
OXY
$53.8B
$884K 0.13%
12,124
-1,172
-9% -$87.7K
CVX icon
70
Chevron
CVX
$373B
$883K 0.13%
8,580
-1,786
-17% -$182K
T icon
71
AT&T
T
$157B
$875K 0.13%
28,544
-11,565
-29% -$366K
ORCL icon
72
Oracle
ORCL
$416B
$874K 0.13%
22,263
-4,689
-17% -$191K
AMZN icon
73
Amazon
AMZN
$2.94T
$870K 0.13%
20,780
-6,200
-23% -$237K
UNP icon
74
Union Pacific
UNP
$176B
$870K 0.13%
8,916
-1,170
-12% -$109K
MSFT icon
75
Microsoft
MSFT
$3.63T
$866K 0.13%
15,040
-7,462
-33% -$421K
1 2
3
4 5

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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.