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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
IWC icon
51
iShares Micro-Cap ETF
IWC
$1.5B
$1.05M 0.16%
12,276
+1,194
+11% +$95.9K
T icon
52
AT&T
T
$158B
$1.05M 0.16%
32,610
+4,066
+14% +$120K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.16%
14,208
-1,353
-9% -$96.1K
DVN icon
54
Devon Energy
DVN
$48.5B
$1.03M 0.16%
22,500
-2,500
-10% -$110K
CVX icon
55
Chevron
CVX
$371B
$1.01M 0.15%
8,580
– –
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
0
– –
PSX icon
57
Phillips 66
PSX
$81.2B
$991K 0.15%
11,466
– –
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$990K 0.15%
53,262
-3,480
-6% -$64.4K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$971K 0.15%
25,772
– –
MMM icon
60
3M
MMM
$93.9B
$967K 0.15%
6,479
– –
PFE icon
61
Pfizer
PFE
$147B
$965K 0.15%
31,309
-2,079
-6% -$63.5K
MSFT icon
62
Microsoft
MSFT
$3.62T
$933K 0.14%
15,010
-30
-0.2% -$1.8K
UNP icon
63
Union Pacific
UNP
$176B
$924K 0.14%
8,916
– –
GRC icon
64
Gorman-Rupp
GRC
$2.25B
$922K 0.14%
29,804
+7,180
+32% +$203K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$907K 0.14%
25,356
+117
+0.5% +$4.29K
CLC
66
DELISTED
Clarcor
CLC
$902K 0.14%
10,941
+1,900
+21% +$134K
AOS icon
67
A.O. Smith
AOS
$8.59B
$883K 0.13%
18,640
– –
WMT icon
68
Walmart Inc
WMT
$894B
$882K 0.13%
38,289
-2,961
-7% -$69.1K
MSEX icon
69
Middlesex Water
MSEX
$1.08B
$869K 0.13%
20,234
– –
YORW icon
70
York Water
YORW
$500M
$862K 0.13%
22,554
+2,080
+10% +$70.4K
HTO
71
H2O America
HTO
$2.59B
$861K 0.13%
15,376
– –
ORCL icon
72
Oracle
ORCL
$416B
$856K 0.13%
22,263
– –
PFF icon
73
iShares Preferred and Income Securities ETF
PFF
$13.3B
$839K 0.13%
22,559
-26,533
-54% -$1.01M
MWA icon
74
Mueller Water Products
MWA
$4.13B
$838K 0.13%
62,940
+17,090
+37% +$219K
AEGN
75
DELISTED
Aegion Corp
AEGN
$829K 0.13%
34,980
+12,030
+52% +$267K
1 2
3
4 5

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BBPWM
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CA
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AAM
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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.