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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
GIS icon
376
General Mills
GIS
$19.3B
$32K 0.01%
623
– –
KMI icon
377
Kinder Morgan
KMI
$69.9B
$32K 0.01%
1,669
– –
VEU icon
378
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$32K 0.01%
598
– –
AES icon
379
AES
AES
$10.5B
$31K ﹤0.01%
2,849
– –
CBRE icon
380
CBRE Group
CBRE
$43.7B
$31K ﹤0.01%
828
– –
UMH
381
UMH Properties
UMH
$1.3B
– –
0
– –
BBBY
382
DELISTED
Bed Bath & Beyond Inc
BBBY
$31K ﹤0.01%
1,301
– –
PFF icon
383
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K ﹤0.01%
785
-2,960
-79% -$115K
GWW icon
384
W.W. Grainger
GWW
$61.4B
$29K ﹤0.01%
164
– –
NOV icon
385
NOV
NOV
$7.13B
$29K ﹤0.01%
804
– –
Y
386
DELISTED
Alleghany Corp
Y
$28K ﹤0.01%
+50
New +$29.2K
CC icon
387
Chemours
CC
$2.7B
$27K ﹤0.01%
543
– –
PRU icon
388
Prudential Financial
PRU
$42.9B
$27K ﹤0.01%
255
– –
CVG
389
DELISTED
Convergys
CVG
$27K ﹤0.01%
1,056
– –
ILG
390
DELISTED
ILG, Inc Common Stock
ILG
$27K ﹤0.01%
1,008
– –
CA
391
DELISTED
CA, Inc.
CA
$27K ﹤0.01%
819
+225
+38% +$7.44K
JNPR
392
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
925
– –
TAP icon
393
Molson Coors Class B
TAP
$7.93B
$26K ﹤0.01%
322
– –
CRM icon
394
Salesforce
CRM
$156B
$24K ﹤0.01%
256
– –
HHH icon
395
Howard Hughes
HHH
$3.91B
$24K ﹤0.01%
+210
New +$24K
PBCT
396
DELISTED
People's United Financial Inc
PBCT
$24K ﹤0.01%
1,320
– –
AKAM icon
397
Akamai
AKAM
$17.9B
$23K ﹤0.01%
467
– –
CF icon
398
CF Industries
CF
$18.1B
$23K ﹤0.01%
650
– –
DGX icon
399
Quest Diagnostics
DGX
$25.8B
$23K ﹤0.01%
250
– –
IEZ icon
400
iShares US Oil Equipment & Services ETF
IEZ
$365M
$23K ﹤0.01%
650
– –
14 15
16
17 18

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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 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.