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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
PGR icon
251
Progressive
PGR
$122B
$120K 0.02%
2,127
– –
XLB icon
252
State Street Materials Select Sector SPDR ETF
XLB
$8.48B
$120K 0.02%
3,980
– –
ECL icon
253
Ecolab
ECL
$78.8B
$119K 0.02%
888
-7
-0.8% -$931
SWK icon
254
Stanley Black & Decker
SWK
$15.3B
$119K 0.02%
703
– –
VIG icon
255
Vanguard Dividend Appreciation ETF
VIG
$113B
$118K 0.02%
1,157
– –
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$117K 0.02%
1,057
– –
PCAR icon
257
PACCAR
PCAR
$71B
$116K 0.02%
2,451
+765
+45% +$36.2K
TSN icon
258
Tyson Foods
TSN
$20.5B
$116K 0.02%
1,437
– –
VER
259
DELISTED
VEREIT, Inc.
VER
$116K 0.02%
2,989
– –
ADM icon
260
Archer Daniels Midland
ADM
$38.3B
$115K 0.02%
2,868
+150
+6% +$6.17K
MTB icon
261
M&T Bank
MTB
$36.7B
$115K 0.02%
675
– –
DTE icon
262
DTE Energy
DTE
$29.4B
$114K 0.02%
1,226
– –
VRSN icon
263
VeriSign
VRSN
$26.8B
$114K 0.02%
999
– –
AGN
264
DELISTED
Allergan plc
AGN
$114K 0.02%
694
– –
IYK icon
265
iShares US Consumer Staples ETF
IYK
$1.4B
$110K 0.02%
2,610
– –
ROK icon
266
Rockwell Automation
ROK
$49.2B
$108K 0.02%
550
– –
CB icon
267
Chubb
CB
$134B
$107K 0.02%
731
– –
DELL icon
268
Dell
DELL
$304B
$106K 0.02%
4,625
– –
GLW icon
269
Corning
GLW
$137B
$106K 0.02%
3,306
– –
KEY icon
270
KeyCorp
KEY
$24.8B
$106K 0.02%
5,279
– –
TFC icon
271
Truist Financial
TFC
$64.3B
$106K 0.02%
2,122
– –
ENB icon
272
Enbridge
ENB
$117B
$105K 0.02%
2,676
+762
+40% +$29.3K
AIG icon
273
American International
AIG
$41.7B
$104K 0.02%
1,743
– –
CHKP icon
274
Check Point Software Technologies
CHKP
$12.6B
$104K 0.02%
1,000
– –
FTV icon
275
Fortive
FTV
$18.2B
$104K 0.02%
2,288
– –
9 10
11
12 13

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IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
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 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.