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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 Small-Cap ETF
VB
+$1.86M
2
VO icon
Vanguard 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$289M 43.92%
2,517,066
-65,324
-3% -$7.36M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 15.4%
452,692
-26,761
-6% -$5.85M
DBA icon
3
Invesco DB Agriculture Fund
DBA
$1.26B
$15.2M 2.32%
763,230
-5,500
-0.7% -$111K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$15.2M 2.31%
162,910
-9,369
-5% -$839K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.73M 1.48%
188,147
– –
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$8.96M 1.36%
272,356
+37,312
+16% +$1.21M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.95M 1.06%
42,653
-2,209
-5% -$340K
VOE icon
8
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.51M 0.99%
66,977
-14,978
-18% -$1.42M
AAPL icon
9
Apple
AAPL
$4.89T
$6.43M 0.98%
222,148
-2,012
-0.9% -$57K
VOO icon
10
Vanguard S&P 500 ETF
VOO
$968B
$6.23M 0.95%
30,360
+3,718
+14% +$746K
VAW icon
11
Vanguard Materials ETF
VAW
$3B
$6.18M 0.94%
54,938
+6,688
+14% +$731K
DBEF icon
12
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$5.61M 0.85%
199,847
+13,013
+7% +$351K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.35M 0.81%
77,634
-55
-0.1% -$3.82K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.07M 0.77%
41,865
-3,889
-8% -$446K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.5B
$4.88M 0.74%
37,849
+15,007
+66% +$1.86M
OEF icon
16
iShares S&P 100 ETF
OEF
$19.8B
$4.8M 0.73%
48,357
-24,863
-34% -$2.41M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.93M 0.6%
162,710
– –
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$3.62M 0.55%
26,837
+1,003
+4% +$128K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.58M 0.55%
62,024
-1,980
-3% -$114K
RWR icon
20
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$3.16M 0.48%
33,877
+10,226
+43% +$937K
BDX icon
21
Becton Dickinson
BDX
$43.1B
$2.95M 0.45%
18,292
– –
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$2.95M 0.45%
25,618
-1,588
-6% -$183K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.72M 0.41%
74,413
– –
XLU icon
24
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.72M 0.41%
111,962
– –
VBK icon
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.67M 0.41%
20,087
-2,762
-12% -$361K
1
2 3 4 5

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CGIC
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HI
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BBPWM
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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 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.