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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
PNC icon
301
PNC Financial Services
PNC
$102B
$79K 0.01%
548
– –
BF.B icon
302
Brown-Forman Class B
BF.B
$13B
$78K 0.01%
1,772
– –
MU icon
303
Micron Technology
MU
$1.01T
$78K 0.01%
1,902
– –
PHM icon
304
Pultegroup
PHM
$25.2B
$78K 0.01%
2,350
– –
TPR icon
305
Tapestry
TPR
$31.6B
$78K 0.01%
1,764
-2,770
-61% -$114K
EQR icon
306
Equity Residential
EQR
$25.3B
$77K 0.01%
1,202
– –
EIX icon
307
Edison International
EIX
$27.6B
$76K 0.01%
1,205
+50
+4% +$3.81K
IVV icon
308
iShares Core S&P 500 ETF
IVV
$901B
$74K 0.01%
276
+64
+30% +$16.8K
NSC icon
309
Norfolk Southern
NSC
$76.6B
$74K 0.01%
514
– –
PSA icon
310
Public Storage
PSA
$61B
– –
0
– –
TNL icon
311
Travel + Leisure Co
TNL
$4.79B
$72K 0.01%
1,371
-886
-39% -$43.9K
XEL icon
312
Xcel Energy
XEL
$48.6B
$72K 0.01%
1,503
– –
GD icon
313
General Dynamics
GD
$105B
$71K 0.01%
348
– –
ERII icon
314
Energy Recovery
ERII
$470M
$70K 0.01%
7,975
– –
MCK icon
315
McKesson
MCK
$97.1B
$70K 0.01%
447
-241
-35% -$35.7K
WMS icon
316
Advanced Drainage Systems
WMS
$11.4B
$70K 0.01%
2,920
– –
CTMX icon
317
CytomX Therapeutics
CTMX
$718M
$68K 0.01%
3,239
– –
PAYX icon
318
Paychex
PAYX
$42B
$68K 0.01%
1,004
– –
PFG icon
319
Principal Financial Group
PFG
$24.6B
$68K 0.01%
960
– –
MMP
320
DELISTED
Magellan Midstream Partners, L.P.
MMP
$67K 0.01%
938
– –
HII icon
321
Huntington Ingalls Industries
HII
$12.7B
$65K 0.01%
277
– –
K
322
DELISTED
Kellanova
K
$65K 0.01%
1,016
– –
YUMC icon
323
Yum China
YUMC
$16.4B
$65K 0.01%
1,617
– –
BKNG icon
324
Booking.com
BKNG
$151B
$64K 0.01%
925
– –
MPC icon
325
Marathon Petroleum
MPC
$91.4B
$64K 0.01%
967
+40
+4% +$2.45K
11 12
13
14 15

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IIC
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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.