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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
TSLA icon
151
Tesla
TSLA
$1.27T
$334K 0.05%
24,555
– –
MO icon
152
Altria Group
MO
$114B
$325K 0.05%
5,134
-2,119
-29% -$141K
WSFS icon
153
WSFS Financial
WSFS
$4.23B
$315K 0.05%
8,640
-5,156
-37% -$186K
OSBC icon
154
Old Second Bancorp
OSBC
$1.32B
$314K 0.05%
37,764
– –
MMP
155
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.05%
4,395
-138
-3% -$9.84K
ITW icon
156
Illinois Tool Works
ITW
$85.5B
$304K 0.05%
2,537
-559
-18% -$64.9K
XLY icon
157
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$304K 0.05%
7,600
– –
NKE icon
158
Nike
NKE
$63B
$294K 0.04%
5,592
-1,828
-25% -$103K
ADBE icon
159
Adobe
ADBE
$103B
$293K 0.04%
2,699
– –
TRV icon
160
Travelers Companies
TRV
$79.8B
$285K 0.04%
2,492
-613
-20% -$71.8K
ATVI
161
DELISTED
Activision Blizzard
ATVI
$266K 0.04%
6,000
– –
D icon
162
Dominion Energy
D
$60B
$263K 0.04%
3,545
+1
+0% +$76
AXP icon
163
American Express
AXP
$236B
$262K 0.04%
4,096
-1,208
-23% -$77.6K
GRA
164
DELISTED
W.R. Grace & Co.
GRA
$258K 0.04%
3,502
– –
ETN icon
165
Eaton
ETN
$174B
$256K 0.04%
3,902
– –
PYPL icon
166
PayPal
PYPL
$49.6B
$256K 0.04%
6,242
– –
AMT icon
167
American Tower
AMT
$78.3B
$251K 0.04%
2,219
-96
-4% -$11K
YUM icon
168
Yum! Brands
YUM
$41.6B
$250K 0.04%
3,824
– –
META icon
169
Meta Platforms (Facebook)
META
$1.5T
$248K 0.04%
1,937
– –
USB icon
170
US Bancorp
USB
$100B
$246K 0.04%
5,738
-3,268
-36% -$139K
ABT icon
171
Abbott
ABT
$183B
$245K 0.04%
5,795
– –
DE icon
172
Deere & Co
DE
$165B
$243K 0.04%
2,848
– –
KHC icon
173
Kraft Heinz
KHC
$30.5B
$236K 0.04%
2,639
– –
LRCX icon
174
Lam Research
LRCX
$385B
$233K 0.04%
24,640
-530
-2% -$4.82K
MLAB icon
175
Mesa Laboratories
MLAB
$574M
$229K 0.03%
2,000
– –
5 6
7
8 9

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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.