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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
SNA icon
276
Snap-on
SNA
$21.4B
$104K 0.02%
597
– –
IFF icon
277
International Flavors & Fragrances
IFF
$20.6B
$102K 0.02%
671
– –
TEL icon
278
TE Connectivity
TEL
$61.6B
$102K 0.02%
1,073
– –
VIAB
279
DELISTED
Viacom Inc. Class B
VIAB
$101K 0.02%
3,288
– –
NI icon
280
NiSource
NI
$21.2B
$100K 0.01%
3,899
– –
ADP icon
281
Automatic Data Processing
ADP
$106B
$99K 0.01%
842
– –
CTXS
282
DELISTED
Citrix Systems Inc
CTXS
$99K 0.01%
1,126
– –
WMB icon
283
Williams Companies
WMB
$87.3B
$98K 0.01%
3,226
+1,500
+87% +$43.6K
TCBK icon
284
TriCo Bancshares
TCBK
$1.87B
$97K 0.01%
2,550
– –
PEG icon
285
Public Service Enterprise Group
PEG
$37.7B
$96K 0.01%
1,867
– –
XL
286
DELISTED
XL Group Ltd.
XL
$96K 0.01%
2,734
– –
TTPH
287
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$94K 0.01%
749
– –
ES icon
288
Eversource Energy
ES
$27.1B
$92K 0.01%
1,463
– –
MET icon
289
MetLife
MET
$61.3B
$92K 0.01%
1,817
– –
EPD icon
290
Enterprise Products Partners
EPD
$82.1B
– –
0
– –
FITB
291
Fifth Third Bancorp
FITB
$52.4B
$89K 0.01%
2,945
– –
IWO icon
292
iShares Russell 2000 Growth ETF
IWO
$14.9B
$89K 0.01%
477
– –
CLX icon
293
Clorox
CLX
$12.2B
$88K 0.01%
594
– –
BALL icon
294
Ball Corp
BALL
$16.9B
$87K 0.01%
2,304
– –
F icon
295
Ford
F
$56.3B
$87K 0.01%
6,993
– –
SYK icon
296
Stryker
SYK
$128B
$87K 0.01%
564
– –
MKC icon
297
McCormick & Company Non-Voting
MKC
$13.8B
$82K 0.01%
1,614
– –
HAS icon
298
Hasbro
HAS
$12.8B
$81K 0.01%
887
– –
HOG icon
299
Harley-Davidson
HOG
$2.79B
$80K 0.01%
1,580
– –
DOV icon
300
Dover
DOV
$27.9B
$79K 0.01%
971
– –
10 11
12
13 14

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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.