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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
+3.19%
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
$671M
AUM Growth
+$26M
Cap. Flow
+$7.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.52%
Holding
518
New
32
Increased
74
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$759K
5
BAC icon
Bank of America
BAC
+$686K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
INTU icon
Intuit
INTU
+$610K
4
BCR
CR Bard Inc.
BCR
+$473K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 46.27%
2 Healthcare 3.42%
3 Technology 3.34%
4 Financials 2.94%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$160K 0.02%
2,144
– –
WAT icon
227
Waters Corp
WAT
$36.8B
$158K 0.02%
817
– –
YUM icon
228
Yum! Brands
YUM
$40.6B
$157K 0.02%
1,927
– –
SYY icon
229
Sysco
SYY
$40.7B
$154K 0.02%
2,538
– –
TT icon
230
Trane Technologies
TT
$101B
$153K 0.02%
1,713
+50
+3% +$4.41K
BNY
231
Bank of New York Mellon
BNY
$106B
$149K 0.02%
2,773
+167
+6% +$8.9K
HST icon
232
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
IYG icon
233
iShares US Financial Services ETF
IYG
$2.19B
$145K 0.02%
3,345
– –
ROP icon
234
Roper Technologies
ROP
$38.8B
$143K 0.02%
554
– –
ACN icon
235
Accenture
ACN
$101B
$141K 0.02%
920
– –
CCL icon
236
Carnival Corporation Ltd
CCL
$39.4B
$137K 0.02%
2,065
– –
NDAQ icon
237
Nasdaq
NDAQ
$52.6B
$136K 0.02%
5,316
– –
APH icon
238
Amphenol
APH
$201B
$129K 0.02%
5,880
– –
PH icon
239
Parker-Hannifin
PH
$126B
$125K 0.02%
626
– –
KR icon
240
Kroger
KR
$35.7B
$124K 0.02%
4,506
– –
CELG
241
DELISTED
Celgene Corp
CELG
$124K 0.02%
1,188
– –
CI icon
242
Cigna
CI
$74.5B
$123K 0.02%
608
– –
EV
243
DELISTED
Eaton Vance Corp.
EV
$123K 0.02%
2,183
-2,484
-53% -$131K
COL
244
DELISTED
Rockwell Collins
COL
$122K 0.02%
899
– –
BTI icon
245
British American Tobacco
BTI
$128B
$121K 0.02%
1,805
– –
DOX icon
246
Amdocs
DOX
$5.88B
$121K 0.02%
1,850
– –
IWC icon
247
iShares Micro-Cap ETF
IWC
$1.48B
$121K 0.02%
1,267
– –
AON icon
248
Aon
AON
$75.9B
$120K 0.02%
893
– –
JCI icon
249
Johnson Controls International
JCI
$88.7B
$120K 0.02%
3,148
– –
MAS icon
250
Masco
MAS
$14.7B
$120K 0.02%
2,731
– –
8 9
10
11 12

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IIC
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CGIC
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BBPWM
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CA
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NMC
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AAM
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JA
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Manchester Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Manchester Capital Management held 518 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management's Q4 2017 filing shows 32 new, 74 increased, 50 reduced and 20 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M. The largest sale was United Parcel Service, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M.
  • Manchester Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.32M increase.
  • Manchester Capital Management's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $5.93M.
  • Manchester Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $473K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $671M portfolio in Q4 2017.
  • Manchester Capital Management opened 32 new positions and closed 20 in Q4 2017.
  • Manchester Capital Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Manchester Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.