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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
IWR icon
101
iShares Russell Mid-Cap ETF
IWR
$57B
$663K 0.1%
14,820
-1,232
-8% -$53.9K
AQN icon
102
Algonquin Power & Utilities
AQN
$4.43B
$656K 0.1%
+77,310
New +$654K
CWCO icon
103
Consolidated Water Co
CWCO
$475M
$653K 0.1%
60,183
+17,000
+39% +$187K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$597K 0.09%
7,008
-94
-1% -$7.9K
PM icon
105
Philip Morris
PM
$293B
$590K 0.09%
6,445
– –
WY icon
106
Weyerhaeuser
WY
$18.6B
$588K 0.09%
19,557
– –
VZ icon
107
Verizon
VZ
$190B
$584K 0.09%
10,935
-494
-4% -$24.7K
HON icon
108
Honeywell
HON
$78.7B
$567K 0.09%
5,422
-196
-3% -$19.9K
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$560K 0.09%
11,238
– –
BIIB icon
110
Biogen
BIIB
$30.9B
$554K 0.08%
1,953
-50
-2% -$14.8K
BMY icon
111
Bristol-Myers Squibb
BMY
$130B
$545K 0.08%
9,323
-172
-2% -$9.4K
SPHD icon
112
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$538K 0.08%
13,722
-220
-2% -$8.45K
CECO icon
113
Ceco Environmental
CECO
$4.09B
$518K 0.08%
37,133
-29,600
-44% -$361K
COP icon
114
ConocoPhillips
COP
$141B
$518K 0.08%
10,332
– –
EWY icon
115
iShares MSCI South Korea ETF
EWY
$24.7B
$511K 0.08%
9,606
– –
GILD icon
116
Gilead Sciences
GILD
$162B
$510K 0.08%
7,122
-75
-1% -$5.58K
SLB icon
117
SLB Ltd
SLB
$74.6B
$495K 0.08%
5,897
-6,350
-52% -$520K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.11T
$488K 0.07%
2
-400
-100% -$92.3M
CCOI icon
119
Cogent Communications
CCOI
$622M
$471K 0.07%
11,399
– –
RTX icon
120
RTX Corp
RTX
$297B
$457K 0.07%
6,628
-20
-0.3% -$1.33K
VTI icon
121
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$457K 0.07%
3,960
+63
+2% +$7.09K
ABBV icon
122
AbbVie
ABBV
$435B
$450K 0.07%
7,189
-856
-11% -$52.3K
CMCSA icon
123
Comcast
CMCSA
$87B
$448K 0.07%
12,964
-1,002
-7% -$33.5K
LOW icon
124
Lowe's Companies
LOW
$123B
$446K 0.07%
6,278
-345
-5% -$24.4K
SBUX icon
125
Starbucks
SBUX
$121B
$435K 0.07%
7,830
-1,210
-13% -$67K
3 4
5
6 7

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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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JA
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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.