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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
AMGN icon
76
Amgen
AMGN
$219B
$865K 0.13%
5,186
-978
-16% -$165K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.5B
$865K 0.13%
11,082
-7,815
-41% -$587K
SBS icon
78
Sabesp
SBS
$18.9B
$847K 0.13%
471,729
– –
LH icon
79
Labcorp
LH
$25.6B
$825K 0.12%
6,985
– –
PEP icon
80
PepsiCo
PEP
$189B
$812K 0.12%
7,468
-2,319
-24% -$250K
SPG icon
81
Simon Property Group
SPG
$71.9B
– –
0
– –
IYH icon
82
iShares US Healthcare ETF
IYH
$3.5B
$808K 0.12%
26,880
– –
COST icon
83
Costco
COST
$421B
$803K 0.12%
5,263
-88
-2% -$14.2K
FELE icon
84
Franklin Electric
FELE
$4.83B
$762K 0.11%
18,710
– –
CECO icon
85
Ceco Environmental
CECO
$4.01B
$753K 0.11%
66,733
– –
BA icon
86
Boeing
BA
$184B
$746K 0.11%
5,661
-744
-12% -$98K
GLD icon
87
SPDR Gold Trust
GLD
$138B
$739K 0.11%
5,885
– –
AWK icon
88
American Water Works
AWK
$26.8B
$729K 0.11%
9,743
-10
-0.1% -$782
AWR icon
89
American States Water
AWR
$3.36B
$718K 0.11%
17,923
– –
MSEX icon
90
Middlesex Water
MSEX
$1.08B
$713K 0.11%
20,234
– –
IWR icon
91
iShares Russell Mid-Cap ETF
IWR
$56.7B
$700K 0.11%
16,052
– –
PNR icon
92
Pentair
PNR
$11.2B
$698K 0.11%
16,179
-30
-0.2% -$1.26K
LNN icon
93
Lindsay Corp
LNN
$1.17B
$696K 0.1%
9,414
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$696K 0.1%
8,630
– –
CTWS
95
DELISTED
Connecticut Water Service Inc
CTWS
$683K 0.1%
13,741
-20
-0.1% -$1.01K
HTO
96
H2O America
HTO
$2.59B
$672K 0.1%
15,376
– –
XYL icon
97
Xylem
XYL
$28.2B
$655K 0.1%
12,482
-20
-0.2% -$981
TTEK icon
98
Tetra Tech
TTEK
$8.89B
$633K 0.1%
89,255
– –
WTRG icon
99
Essential Utilities
WTRG
$11.3B
$632K 0.1%
20,729
– –
BIIB icon
100
Biogen
BIIB
$30.5B
$627K 0.09%
2,003
– –
2 3
4
5 6

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AAM
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JA
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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.