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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
AFL icon
276
Aflac
AFL
$63.7B
$93K 0.01%
2,296
– –
ADP icon
277
Automatic Data Processing
ADP
$108B
$92K 0.01%
842
– –
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$92K 0.01%
3,288
– –
KR icon
279
Kroger
KR
$35.4B
$90K 0.01%
4,506
– –
EIX icon
280
Edison International
EIX
$27.2B
$89K 0.01%
1,155
– –
SNA icon
281
Snap-on
SNA
$21.6B
$89K 0.01%
597
– –
TEL icon
282
TE Connectivity
TEL
$62.9B
$89K 0.01%
1,073
– –
EPD icon
283
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
ES icon
284
Eversource Energy
ES
$27.3B
$88K 0.01%
1,463
– –
HAS icon
285
Hasbro
HAS
$12.9B
$87K 0.01%
887
– –
PEG icon
286
Public Service Enterprise Group
PEG
$38B
$86K 0.01%
1,867
– –
CTXS
287
DELISTED
Citrix Systems Inc
CTXS
$86K 0.01%
1,126
– –
IWO icon
288
iShares Russell 2000 Growth ETF
IWO
$15B
$85K 0.01%
477
– –
F icon
289
Ford
F
$56.8B
$84K 0.01%
6,993
– –
MKC icon
290
McCormick & Company Non-Voting
MKC
$14B
$83K 0.01%
1,614
– –
FITB
291
Fifth Third Bancorp
FITB
$52.4B
$82K 0.01%
2,945
– –
PCAR icon
292
PACCAR
PCAR
$71.6B
$81K 0.01%
1,686
– –
ENB icon
293
Enbridge
ENB
$117B
$80K 0.01%
1,914
– –
SYK icon
294
Stryker
SYK
$129B
$80K 0.01%
564
– –
EQR icon
295
Equity Residential
EQR
$25.4B
$79K 0.01%
1,202
– –
CLX icon
296
Clorox
CLX
$12.7B
$78K 0.01%
594
– –
HOG icon
297
Harley-Davidson
HOG
$2.79B
$76K 0.01%
1,580
– –
MU icon
298
Micron Technology
MU
$1.01T
$75K 0.01%
1,902
– –
PSA icon
299
Public Storage
PSA
$61B
– –
0
– –
PNC icon
300
PNC Financial Services
PNC
$101B
$74K 0.01%
548
– –
10 11
12
13 14

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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.