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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
ANDV
351
DELISTED
Andeavor
ANDV
$49K 0.01%
432
– –
CAG icon
352
Conagra Brands
CAG
$7.18B
$48K 0.01%
1,283
– –
WEC icon
353
WEC Energy
WEC
$35.3B
$48K 0.01%
730
– –
LEN icon
354
Lennar Class A
LEN
$20.8B
$46K 0.01%
753
-13
-2% -$739
OMC icon
355
Omnicom Group
OMC
$22.5B
$46K 0.01%
625
– –
DVY icon
356
iShares Select Dividend ETF
DVY
$23.7B
$45K 0.01%
+460
New +$44.3K
KDP icon
357
Keurig Dr Pepper
KDP
$42.2B
$45K 0.01%
467
– –
RHT
358
DELISTED
Red Hat Inc
RHT
$45K 0.01%
374
– –
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.49B
$44K 0.01%
+1,290
New +$43.2K
HDV
360
iShares Core High Dividend ETF
HDV
$14.8B
$43K 0.01%
+2,375
New +$41.5K
MDT icon
361
Medtronic
MDT
$110B
$43K 0.01%
528
+433
+456% +$34.7K
PNW icon
362
Pinnacle West Capital
PNW
$12.2B
$43K 0.01%
505
– –
GEN icon
363
Gen Digital
GEN
$17B
$42K 0.01%
1,511
– –
GAP
364
The Gap Inc
GAP
$7.51B
$42K 0.01%
1,242
– –
LM
365
DELISTED
Legg Mason, Inc.
LM
$42K 0.01%
991
– –
RTN
366
DELISTED
Raytheon Company
RTN
$41K 0.01%
217
– –
TDC icon
367
Teradata
TDC
$2.6B
$39K 0.01%
1,021
– –
CAH icon
368
Cardinal Health
CAH
$55.9B
$38K 0.01%
620
-430
-41% -$26.6K
GDV icon
369
Gabelli Dividend & Income Trust
GDV
$2.65B
$38K 0.01%
+1,635
New +$36.9K
SWKS icon
370
Skyworks Solutions
SWKS
$9.95B
$38K 0.01%
401
– –
TD icon
371
Toronto Dominion Bank
TD
$199B
$38K 0.01%
+655
New +$37.4K
GIS icon
372
General Mills
GIS
$19.3B
$37K 0.01%
623
– –
CEM
373
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$37K 0.01%
+490
New +$33.7K
BDJ icon
374
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
$36K 0.01%
+3,940
New +$35.9K
CBRE icon
375
CBRE Group
CBRE
$43.8B
$36K 0.01%
828
– –
13 14
15
16 17

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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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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.