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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
COST icon
76
Costco
COST
$418B
$825K 0.13%
5,153
-110
-2% -$16.8K
AWR icon
77
American States Water
AWR
$3.33B
$817K 0.12%
17,923
– –
BA icon
78
Boeing
BA
$190B
$811K 0.12%
5,211
-450
-8% -$65.7K
BAX icon
79
Baxter International
BAX
$14.1B
$810K 0.12%
18,262
-503
-3% -$23.3K
SBS icon
80
Sabesp
SBS
$19.1B
$794K 0.12%
471,729
– –
MCD icon
81
McDonald's
MCD
$195B
$793K 0.12%
6,515
-1,515
-19% -$178K
AMZN icon
82
Amazon
AMZN
$2.94T
$779K 0.12%
20,780
– –
IYH icon
83
iShares US Healthcare ETF
IYH
$3.49B
$775K 0.12%
26,880
– –
PEP icon
84
PepsiCo
PEP
$189B
$773K 0.12%
7,390
-78
-1% -$8.17K
LH icon
85
Labcorp
LH
$25.4B
$770K 0.12%
6,985
– –
TTEK icon
86
Tetra Tech
TTEK
$8.78B
$770K 0.12%
89,255
– –
CTWS
87
DELISTED
Connecticut Water Service Inc
CTWS
$766K 0.12%
13,708
-33
-0.2% -$1.76K
CCC
88
DELISTED
Calgon Carbon Corp
CCC
$761K 0.12%
44,744
+10,330
+30% +$173K
AMGN icon
89
Amgen
AMGN
$220B
$758K 0.12%
5,186
– –
ARTNA icon
90
Artesian Resources
ARTNA
$352M
$754K 0.11%
23,619
+5,510
+30% +$166K
FELE icon
91
Franklin Electric
FELE
$4.87B
$743K 0.11%
19,090
+380
+2% +$14.9K
CWT icon
92
California Water Service
CWT
$3.08B
$737K 0.11%
21,750
+3,740
+21% +$124K
WTS icon
93
Watts Water Technologies
WTS
$12.1B
$715K 0.11%
10,971
+3,010
+38% +$197K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.11%
8,630
– –
PNR icon
95
Pentair
PNR
$11B
$712K 0.11%
18,904
+2,725
+17% +$106K
AWK icon
96
American Water Works
AWK
$26.7B
$705K 0.11%
9,743
– –
LNN icon
97
Lindsay Corp
LNN
$1.17B
$702K 0.11%
9,414
– –
XYL icon
98
Xylem
XYL
$28.5B
$699K 0.11%
14,122
+1,640
+13% +$83.1K
OXY icon
99
Occidental Petroleum
OXY
$53.5B
$681K 0.1%
9,563
-2,561
-21% -$182K
WTRG icon
100
Essential Utilities
WTRG
$11.2B
$679K 0.1%
22,599
+1,870
+9% +$55.8K
2 3
4
5 6

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CGIC
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BBPWM
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CA
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NMC
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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.