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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
AON icon
201
Aon
AON
$76.4B
$168K 0.03%
1,502
– –
NVDA icon
202
NVIDIA
NVDA
$5.31T
$168K 0.03%
62,960
– –
EA icon
203
Electronic Arts
EA
$52.9B
$167K 0.03%
2,120
– –
ALL icon
204
Allstate
ALL
$68.1B
$166K 0.03%
2,235
-755
-25% -$53.2K
CB icon
205
Chubb
CB
$136B
$161K 0.02%
1,216
– –
AVGO icon
206
Broadcom
AVGO
$1.99T
$159K 0.02%
9,020
– –
LLY icon
207
Eli Lilly
LLY
$1.04T
$159K 0.02%
2,160
– –
TPR icon
208
Tapestry
TPR
$32.2B
$159K 0.02%
4,534
– –
ZBH icon
209
Zimmer Biomet
ZBH
$19B
$159K 0.02%
1,590
– –
HUM icon
210
Humana
HUM
$43.7B
$157K 0.02%
769
– –
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$157K 0.02%
5,583
– –
KR icon
212
Kroger
KR
$34.7B
$156K 0.02%
4,506
– –
LBRDK icon
213
Liberty Broadband Class C
LBRDK
$5.16B
$156K 0.02%
2,106
– –
FIS icon
214
Fidelity National Information Services
FIS
$22.1B
$153K 0.02%
2,023
– –
C icon
215
Citigroup
C
$231B
$151K 0.02%
2,547
– –
BSX icon
216
Boston Scientific
BSX
$69.2B
$150K 0.02%
6,957
– –
CNI icon
217
Canadian National Railway
CNI
$77.1B
$148K 0.02%
2,195
– –
MCK icon
218
McKesson
MCK
$103B
$147K 0.02%
1,047
– –
ESRX
219
DELISTED
Express Scripts Holding Company
ESRX
$147K 0.02%
2,144
-210
-9% -$15.1K
AGN
220
DELISTED
Allergan plc
AGN
$146K 0.02%
694
– –
STI
221
DELISTED
SunTrust Banks, Inc.
STI
$140K 0.02%
2,549
– –
F icon
222
Ford
F
$56.3B
$139K 0.02%
11,488
+1,500
+15% +$18.2K
HST icon
223
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
CTSH icon
224
Cognizant
CTSH
$25.1B
$138K 0.02%
2,466
– –
IP icon
225
International Paper
IP
$22.4B
$138K 0.02%
2,748
– –
7 8
9
10 11

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IIC
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CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
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NMC
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AAM
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JA
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CL
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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.