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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
OSBC icon
126
Old Second Bancorp
OSBC
$1.31B
$417K 0.06%
37,764
– –
TXN icon
127
Texas Instruments
TXN
$254B
$413K 0.06%
5,663
– –
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.6B
$405K 0.06%
3,999
– –
TJX icon
129
TJX Companies
TJX
$179B
$400K 0.06%
10,652
-758
-7% -$28.6K
WSFS icon
130
WSFS Financial
WSFS
$4.2B
$400K 0.06%
8,640
– –
KXI icon
131
iShares Global Consumer Staples ETF
KXI
$1.07B
$396K 0.06%
8,600
– –
V icon
132
Visa
V
$692B
$388K 0.06%
4,978
– –
NOC icon
133
Northrop Grumman
NOC
$80.7B
$387K 0.06%
1,666
-138
-8% -$32.1K
AET
134
DELISTED
Aetna Inc
AET
$375K 0.06%
3,021
– –
CHMT
135
DELISTED
Chemtura Corporation
CHMT
$360K 0.05%
10,842
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$357K 0.05%
4,433
– –
DVA icon
137
DaVita
DVA
$11.5B
$350K 0.05%
5,448
– –
TSLA icon
138
Tesla
TSLA
$1.26T
$350K 0.05%
24,555
– –
MO icon
139
Altria Group
MO
$113B
$347K 0.05%
5,134
– –
KMB icon
140
Kimberly-Clark
KMB
$36.1B
$337K 0.05%
2,955
-136
-4% -$15.8K
BCR
141
DELISTED
CR Bard Inc.
BCR
$336K 0.05%
1,495
-273
-15% -$59.3K
IWP icon
142
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$330K 0.05%
6,770
-119,572
-95% -$5.76M
CL icon
143
Colgate-Palmolive
CL
$74.1B
$325K 0.05%
4,968
– –
HDS
144
DELISTED
HD Supply Holdings, Inc.
HDS
$325K 0.05%
+7,640
New +$282K
ITW icon
145
Illinois Tool Works
ITW
$84.8B
$311K 0.05%
2,537
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$309K 0.05%
7,600
– –
CVS icon
147
CVS Health
CVS
$123B
$297K 0.05%
3,761
– –
USB icon
148
US Bancorp
USB
$99.4B
$295K 0.04%
5,738
– –
AXP icon
149
American Express
AXP
$231B
$290K 0.04%
3,914
-182
-4% -$12.6K
TRV icon
150
Travelers Companies
TRV
$80.5B
$290K 0.04%
2,367
-125
-5% -$14.3K
4 5
6
7 8

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AAM
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JA
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CPA
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GUB
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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.