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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
CMCSA icon
126
Comcast
CMCSA
$89.3B
$463K 0.07%
13,966
-6,720
-32% -$224K
ZWS icon
127
Zurn Elkay Water Solutions
ZWS
$8.6B
$460K 0.07%
44,613
– –
WMS icon
128
Advanced Drainage Systems
WMS
$11.4B
$458K 0.07%
19,050
– –
COP icon
129
ConocoPhillips
COP
$142B
$449K 0.07%
10,332
-1,156
-10% -$48K
AEGN
130
DELISTED
Aegion Corp
AEGN
$438K 0.07%
22,950
– –
VTI icon
131
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$434K 0.07%
3,897
+830
+27% +$92K
KXI icon
132
iShares Global Consumer Staples ETF
KXI
$1.07B
$427K 0.06%
8,600
– –
TJX icon
133
TJX Companies
TJX
$179B
$427K 0.06%
11,410
– –
RTX icon
134
RTX Corp
RTX
$301B
$425K 0.06%
6,648
-1,059
-14% -$70.2K
CCOI icon
135
Cogent Communications
CCOI
$546M
$420K 0.06%
11,399
– –
V icon
136
Visa
V
$692B
$412K 0.06%
4,978
-994
-17% -$79.6K
TXN icon
137
Texas Instruments
TXN
$254B
$397K 0.06%
5,663
-1,089
-16% -$74.2K
BCR
138
DELISTED
CR Bard Inc.
BCR
$397K 0.06%
1,768
– –
KMB icon
139
Kimberly-Clark
KMB
$36.1B
$390K 0.06%
3,091
-669
-18% -$86.5K
NOC icon
140
Northrop Grumman
NOC
$80.7B
$386K 0.06%
1,804
– –
PPG icon
141
PPG Industries
PPG
$26B
$381K 0.06%
3,688
-752
-17% -$78.9K
IVE icon
142
iShares S&P 500 Value ETF
IVE
$49.6B
$380K 0.06%
3,999
– –
CL icon
143
Colgate-Palmolive
CL
$74.1B
$368K 0.06%
4,968
– –
XLRE icon
144
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$365K 0.06%
+11,143
New +$374K
DVA icon
145
DaVita
DVA
$11.5B
$360K 0.05%
5,448
-1,310
-19% -$92.2K
CHMT
146
DELISTED
Chemtura Corporation
CHMT
$356K 0.05%
10,842
– –
AET
147
DELISTED
Aetna Inc
AET
$349K 0.05%
3,021
– –
IWS icon
148
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$340K 0.05%
4,433
– –
TMUS icon
149
T-Mobile US
TMUS
$193B
$337K 0.05%
7,207
-2,204
-23% -$101K
CVS icon
150
CVS Health
CVS
$123B
$335K 0.05%
3,761
– –
4 5
6
7 8

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AAM
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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.