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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
MCO icon
326
Moody's
MCO
$83.8B
$57K 0.01%
413
– –
BIVV
327
DELISTED
Bioverativ Inc. Common Stock
BIVV
$56K 0.01%
976
– –
M icon
328
Macy's
M
$6.89B
$55K 0.01%
2,520
– –
ADSK icon
329
Autodesk
ADSK
$50.1B
$54K 0.01%
480
– –
CINF icon
330
Cincinnati Financial
CINF
$27.5B
$54K 0.01%
709
– –
IVV icon
331
iShares Core S&P 500 ETF
IVV
$900B
$54K 0.01%
212
– –
XLI icon
332
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$53K 0.01%
750
– –
XRAY icon
333
Dentsply Sirona
XRAY
$2.86B
$53K 0.01%
882
– –
MPC icon
334
Marathon Petroleum
MPC
$91.3B
$52K 0.01%
927
– –
WMB icon
335
Williams Companies
WMB
$87.5B
$52K 0.01%
1,726
– –
CPB icon
336
Campbell Soup
CPB
$6.79B
$51K 0.01%
1,094
– –
BSV icon
337
Vanguard Short-Term Bond ETF
BSV
$44.6B
$50K 0.01%
625
– –
GEN icon
338
Gen Digital
GEN
$16.9B
$50K 0.01%
1,511
– –
LSXMA
339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$50K 0.01%
1,661
-2,824
-63% -$87.4K
L icon
340
Loews
L
$23.7B
$49K 0.01%
1,031
– –
TIF
341
DELISTED
Tiffany & Co.
TIF
$49K 0.01%
536
– –
KSS icon
342
Kohl's
KSS
$2.28B
$48K 0.01%
1,047
– –
IVZ icon
343
Invesco
IVZ
$14.1B
$47K 0.01%
1,339
– –
OMC icon
344
Omnicom Group
OMC
$22.4B
$46K 0.01%
625
– –
WEC icon
345
WEC Energy
WEC
$35.6B
$46K 0.01%
730
– –
WM icon
346
Waste Management
WM
$90B
$46K 0.01%
582
– –
GSK icon
347
GSK
GSK
$103B
$45K 0.01%
+880
New +$44.6K
PCG icon
348
PG&E
PCG
$38.4B
$45K 0.01%
665
– –
QSR icon
349
Restaurant Brands International
QSR
$25.6B
$45K 0.01%
+700
New +$43.3K
ANDV
350
DELISTED
Andeavor
ANDV
$45K 0.01%
432
– –
12 13
14
15 16

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AAM
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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.