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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
PM icon
101
Philip Morris
PM
$294B
$627K 0.09%
6,445
-1,440
-18% -$144K
WY icon
102
Weyerhaeuser
WY
$18.6B
$625K 0.09%
19,557
– –
YORW icon
103
York Water
YORW
$500M
$607K 0.09%
20,474
-50
-0.2% -$1.49K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.09%
7,102
– –
VZ icon
105
Verizon
VZ
$193B
$594K 0.09%
11,429
-3,206
-22% -$172K
HON icon
106
Honeywell
HON
$78.6B
$589K 0.09%
5,618
– –
SCZ icon
107
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$589K 0.09%
11,238
– –
CLC
108
DELISTED
Clarcor
CLC
$588K 0.09%
9,041
– –
GRC icon
109
Gorman-Rupp
GRC
$2.25B
$579K 0.09%
22,624
+50
+0.2% +$1.35K
CWT icon
110
California Water Service
CWT
$3.08B
$578K 0.09%
18,010
– –
MWA icon
111
Mueller Water Products
MWA
$4.13B
$575K 0.09%
45,850
– –
GILD icon
112
Gilead Sciences
GILD
$164B
$569K 0.09%
7,197
-15
-0.2% -$1.22K
EWY icon
113
iShares MSCI South Korea ETF
EWY
$24.6B
$558K 0.08%
9,606
– –
SHPG
114
DELISTED
Shire pic
SHPG
$549K 0.08%
2,834
– –
DBB icon
115
Invesco DB Base Metals Fund
DBB
$317M
$543K 0.08%
38,640
– –
SPHD icon
116
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$542K 0.08%
13,942
– –
CCC
117
DELISTED
Calgon Carbon Corp
CCC
$522K 0.08%
34,414
+5,211
+18% +$74.1K
ARTNA icon
118
Artesian Resources
ARTNA
$352M
$517K 0.08%
18,109
– –
WTS icon
119
Watts Water Technologies
WTS
$12.1B
$516K 0.08%
7,961
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$130B
$512K 0.08%
9,495
-1,926
-17% -$124K
ABBV icon
121
AbbVie
ABBV
$435B
$507K 0.08%
8,045
-1,553
-16% -$101K
CWCO icon
122
Consolidated Water Co
CWCO
$475M
$502K 0.08%
43,183
– –
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$499K 0.08%
8,034
– –
SBUX icon
124
Starbucks
SBUX
$121B
$489K 0.07%
9,040
-1,662
-16% -$92.9K
LOW icon
125
Lowe's Companies
LOW
$123B
$478K 0.07%
6,623
– –
3 4
5
6 7

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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.