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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
XL
251
DELISTED
XL Group Ltd.
XL
$108K 0.02%
2,734
– –
AIG icon
252
American International
AIG
$42.1B
$107K 0.02%
1,743
– –
MAS icon
253
Masco
MAS
$15.2B
$107K 0.02%
2,731
– –
TNL icon
254
Travel + Leisure Co
TNL
$4.78B
$107K 0.02%
2,257
+886
+65% +$40.4K
MCK icon
255
McKesson
MCK
$97.2B
$106K 0.02%
688
-600
-47% -$93.7K
SWK icon
256
Stanley Black & Decker
SWK
$15.5B
$106K 0.02%
703
– –
VRSN icon
257
VeriSign
VRSN
$27B
$106K 0.02%
999
– –
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$106K 0.02%
1,057
– –
IYK icon
259
iShares US Consumer Staples ETF
IYK
$1.41B
$105K 0.02%
2,610
– –
CB icon
260
Chubb
CB
$134B
$104K 0.02%
731
– –
TCBK icon
261
TriCo Bancshares
TCBK
$1.87B
$104K 0.02%
2,550
– –
PGR icon
262
Progressive
PGR
$123B
$103K 0.02%
2,127
– –
FTV icon
263
Fortive
FTV
$18.3B
$102K 0.02%
2,288
– –
WFC icon
264
Wells Fargo
WFC
$267B
$102K 0.02%
1,852
+906
+96% +$48.2K
TTPH
265
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$102K 0.02%
749
– –
TSN icon
266
Tyson Foods
TSN
$20.7B
$101K 0.02%
1,437
– –
DELL icon
267
Dell
DELL
$302B
$100K 0.02%
4,625
– –
NI icon
268
NiSource
NI
$21.3B
$100K 0.02%
3,899
– –
TFC icon
269
Truist Financial
TFC
$64.3B
$100K 0.02%
2,122
– –
GLW icon
270
Corning
GLW
$137B
$99K 0.02%
3,306
– –
KEY icon
271
KeyCorp
KEY
$24.8B
$99K 0.02%
5,279
– –
ROK icon
272
Rockwell Automation
ROK
$49.5B
$98K 0.02%
550
– –
IFF icon
273
International Flavors & Fragrances
IFF
$20.7B
$96K 0.01%
671
– –
BALL icon
274
Ball Corp
BALL
$17B
$95K 0.01%
2,304
– –
MET icon
275
MetLife
MET
$61.9B
$94K 0.01%
1,817
-222
-11% -$10.8K
9 10
11
12 13

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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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CL
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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.