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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 Mid-Cap ETF
VO
+$1.58M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$686K
5
VB icon
Vanguard 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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$282M 42.54%
2,582,390
-982
-0% -$107K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$104M 15.62%
479,453
-309
-0.1% -$66.8K
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.26B
$15.4M 2.31%
768,730
-23,775
-3% -$493K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$15M 2.26%
172,279
+3,590
+2% +$313K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10M 1.51%
188,147
-827
-0.4% -$45K
VOE icon
6
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$7.67M 1.16%
81,955
-10,457
-11% -$968K
VO icon
7
Vanguard Mid-Cap ETF
VO
$106B
$7.61M 1.15%
235,044
+49,256
+27% +$1.58M
OEF icon
8
iShares S&P 100 ETF
OEF
$19.8B
$7.02M 1.06%
73,220
– –
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.48M 0.98%
44,862
-1,991
-4% -$291K
AAPL icon
10
Apple
AAPL
$4.89T
$6.33M 0.95%
224,160
-27,040
-11% -$716K
IWP icon
11
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$6.15M 0.93%
126,342
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.6M 0.84%
77,689
-618
-0.8% -$45.5K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$968B
$5.29M 0.8%
26,642
+3,459
+15% +$686K
VAW icon
14
Vanguard Materials ETF
VAW
$3B
$5.16M 0.78%
48,250
– –
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.06M 0.76%
45,754
+1,490
+3% +$163K
DBEF icon
16
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$4.93M 0.74%
186,834
-9,964
-5% -$258K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.89M 0.59%
162,710
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.79M 0.57%
64,004
-60
-0.1% -$3.48K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.21M 0.48%
27,206
-2,361
-8% -$286K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$3.21M 0.48%
25,834
+1,843
+8% +$224K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$3.21M 0.48%
18,292
– –
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3.01M 0.45%
22,849
+380
+2% +$49.5K
VB icon
23
Vanguard Small-Cap ETF
VB
$79.5B
$2.79M 0.42%
22,842
+3,644
+19% +$441K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.78M 0.42%
+74,413
New +$2.74M
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.74M 0.41%
111,962
-2,992
-3% -$76K
1
2 3 4 5

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CGIC
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HI
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BBPWM
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CA
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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.