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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
DHR icon
176
Danaher
DHR
$139B
$226K 0.03%
3,257
-1,038
-24% -$73.6K
MRSH
177
Marsh
MRSH
$91.1B
$221K 0.03%
3,293
-1,113
-25% -$74.6K
FISV
178
Fiserv Inc
FISV
$27.1B
$219K 0.03%
4,404
– –
NUE icon
179
Nucor
NUE
$62.2B
$219K 0.03%
4,422
-169
-4% -$8.6K
AZO icon
180
AutoZone
AZO
$50B
$217K 0.03%
283
-84
-23% -$65.4K
LSXMK
181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$216K 0.03%
8,508
– –
PX
182
DELISTED
Praxair Inc
PX
$212K 0.03%
1,755
– –
EV
183
DELISTED
Eaton Vance Corp.
EV
$208K 0.03%
5,335
-431
-7% -$16.5K
ALL icon
184
Allstate
ALL
$69.2B
$207K 0.03%
2,990
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$207K 0.03%
1,972
– –
EBAY icon
186
eBay
EBAY
$49.1B
$205K 0.03%
6,242
– –
MA icon
187
Mastercard
MA
$497B
$202K 0.03%
1,980
-1,370
-41% -$131K
MDLZ icon
188
Mondelez International
MDLZ
$80B
$202K 0.03%
4,602
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.8B
$201K 0.03%
1,590
-11
-0.7% -$1.36K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$201K 0.03%
1,080
– –
BUD icon
191
AB InBev
BUD
$167B
$197K 0.03%
1,500
– –
MSI icon
192
Motorola Solutions
MSI
$78.8B
$196K 0.03%
2,576
– –
CHD icon
193
Church & Dwight Co
CHD
$24.5B
$192K 0.03%
4,000
– –
HXL icon
194
Hexcel
HXL
$8.06B
$191K 0.03%
4,315
– –
MACK
195
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$191K 0.03%
3,813
– –
DUK icon
196
Duke Energy
DUK
$95.9B
$189K 0.03%
2,358
– –
NSC icon
197
Norfolk Southern
NSC
$76.6B
$186K 0.03%
1,914
– –
APD icon
198
Air Products & Chemicals
APD
$66.4B
$184K 0.03%
1,325
– –
TWX
199
DELISTED
Time Warner Inc
TWX
$184K 0.03%
2,316
-751
-24% -$58.7K
CAT icon
200
Caterpillar
CAT
$403B
$183K 0.03%
2,063
– –
6 7
8
9 10

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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.