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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
+0.52%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
69.68%
Holding
521
New
26
Increased
30
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$865K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$634K
3
GWRS icon
Global Water Resources
GWRS
+$426K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370K
5
ERII icon
Energy Recovery
ERII
+$331K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
UPS icon
United Parcel Service
UPS
+$1.65M
4
CLC
Clarcor
CLC
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 45.52%
2 Healthcare 3.29%
3 Technology 2.88%
4 Financials 2.37%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
251
iShares US Financial Services ETF
IYG
$2.22B
$122K 0.02%
3,345
– –
VLO icon
252
Valero Energy
VLO
$87.7B
$118K 0.02%
1,776
– –
CE icon
253
Celanese
CE
$4.62B
$117K 0.02%
1,300
-250
-16% -$21.8K
SYY icon
254
Sysco
SYY
$40.5B
$116K 0.02%
2,238
– –
ECL icon
255
Ecolab
ECL
$80.4B
$115K 0.02%
915
– –
ROP icon
256
Roper Technologies
ROP
$39.3B
$114K 0.02%
554
– –
GCP
257
DELISTED
GCP Applied Technologies Inc.
GCP
$114K 0.02%
3,502
– –
DOX icon
258
Amdocs
DOX
$5.98B
$113K 0.02%
1,850
– –
CSCO icon
259
Cisco
CSCO
$479B
$110K 0.02%
3,256
-150
-4% -$4.87K
EMR icon
260
Emerson Electric
EMR
$91.5B
$110K 0.02%
1,844
– –
AIG icon
261
American International
AIG
$42.5B
$109K 0.02%
1,743
– –
DTE icon
262
DTE Energy
DTE
$29B
$107K 0.02%
1,226
– –
AON icon
263
Aon
AON
$76.2B
$106K 0.02%
893
-609
-41% -$70.3K
APH icon
264
Amphenol
APH
$212B
$105K 0.02%
5,880
– –
MTB icon
265
M&T Bank
MTB
$36.7B
$104K 0.02%
675
– –
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.65B
$104K 0.02%
3,980
– –
ACN icon
267
Accenture
ACN
$104B
$103K 0.02%
860
– –
CHKP icon
268
Check Point Software Technologies
CHKP
$12.7B
$103K 0.02%
1,000
– –
IYK icon
269
iShares US Consumer Staples ETF
IYK
$1.41B
$103K 0.02%
2,610
– –
SNA icon
270
Snap-on
SNA
$21.7B
$101K 0.02%
597
– –
PH icon
271
Parker-Hannifin
PH
$127B
$100K 0.02%
626
– –
TCBK icon
272
TriCo Bancshares
TCBK
$1.87B
$100K 0.02%
2,825
-820
-22% -$29.1K
ADM icon
273
Archer Daniels Midland
ADM
$37.7B
$98K 0.02%
2,118
– –
WFM
274
DELISTED
Whole Foods Market Inc
WFM
$97K 0.02%
3,278
– –
HOG icon
275
Harley-Davidson
HOG
$2.81B
$96K 0.02%
1,580
– –
9 10
11
12 13

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

Manchester Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Manchester Capital Management held 521 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $24.8M in Q1 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Invesco DB Agriculture Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Global Water Resources worth $432K.

  • Manchester Capital Management's largest Q1 2017 buy was Global Water Resources: 49,599 shares worth $432K.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $865K increase.
  • Manchester Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • Manchester Capital Management fully exited Invesco DB Agriculture Fund in Q1 2017, selling an estimated $15.2M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $632M portfolio in Q1 2017.
  • Manchester Capital Management opened 26 new positions and closed 18 in Q1 2017.
  • Manchester Capital Management's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.