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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
+6.19%
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
$645M
AUM Growth
+$16M
Cap. Flow
-$20.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
72.32%
Holding
505
New
17
Increased
26
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.14M
2
INTU icon
Intuit
INTU
+$553K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$294K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$213K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.74M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 49.12%
2 Healthcare 3.33%
3 Technology 3.04%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
226
Sysco
SYY
$39.8B
$137K 0.02%
2,538
– –
ESRX
227
DELISTED
Express Scripts Holding Company
ESRX
$136K 0.02%
2,144
– –
ROP icon
228
Roper Technologies
ROP
$38.8B
$135K 0.02%
554
– –
IYG icon
229
iShares US Financial Services ETF
IYG
$2.22B
$134K 0.02%
3,345
– –
CCL icon
230
Carnival Corporation Ltd
CCL
$40.7B
$133K 0.02%
2,065
– –
AON icon
231
Aon
AON
$75.4B
$130K 0.02%
893
– –
JCI icon
232
Johnson Controls International
JCI
$93B
$127K 0.02%
3,148
– –
ACN icon
233
Accenture
ACN
$104B
$124K 0.02%
920
– –
APH icon
234
Amphenol
APH
$212B
$124K 0.02%
5,880
– –
VER
235
DELISTED
VEREIT, Inc.
VER
$124K 0.02%
2,989
– –
CSCO icon
236
Cisco
CSCO
$479B
$121K 0.02%
3,606
– –
IWC icon
237
iShares Micro-Cap ETF
IWC
$1.52B
$120K 0.02%
1,267
– –
DOX icon
238
Amdocs
DOX
$6.02B
$119K 0.02%
1,850
– –
COL
239
DELISTED
Rockwell Collins
COL
$118K 0.02%
899
– –
ADM icon
240
Archer Daniels Midland
ADM
$38.4B
$116K 0.02%
2,718
– –
EMR icon
241
Emerson Electric
EMR
$88.5B
$116K 0.02%
1,844
– –
ECL icon
242
Ecolab
ECL
$79.5B
$115K 0.02%
895
– –
CHKP icon
243
Check Point Software Technologies
CHKP
$12.6B
$114K 0.02%
1,000
– –
CI icon
244
Cigna
CI
$72.3B
$114K 0.02%
608
– –
BTI icon
245
British American Tobacco
BTI
$127B
$113K 0.02%
+1,805
New +$116K
XLB icon
246
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
$113K 0.02%
3,980
– –
DTE icon
247
DTE Energy
DTE
$29.6B
$112K 0.02%
1,226
– –
PH icon
248
Parker-Hannifin
PH
$126B
$110K 0.02%
626
– –
VIG icon
249
Vanguard Dividend Appreciation ETF
VIG
$114B
$110K 0.02%
1,157
-5,851
-83% -$546K
MTB icon
250
M&T Bank
MTB
$36.8B
$109K 0.02%
675
– –
8 9
10
11 12

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Manchester Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Manchester Capital Management held 505 positions worth $645M, up 2.5% from $629M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Capital Management withdrew a net $20.9M in Q3 2017, closing 18 positions and reducing 49 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Blackrock worth $156K.

  • Manchester Capital Management's largest Q3 2017 buy was Blackrock: 350 shares worth $156K.
  • Manchester Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.14M increase.
  • Manchester Capital Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.74M.
  • Manchester Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Manchester Capital Management's ten largest holdings make up 72% of its $645M portfolio in Q3 2017.
  • Manchester Capital Management opened 17 new positions and closed 18 in Q3 2017.
  • Manchester Capital Management's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Manchester Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.