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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
CHTR icon
376
Charter Communications
CHTR
$17.4B
$36K 0.01%
106
– –
IDXX icon
377
Idexx Laboratories
IDXX
$48.1B
$36K 0.01%
+228
New +$35.9K
ZTS icon
378
Zoetis
ZTS
$32B
$36K 0.01%
+498
New +$34.2K
MFC icon
379
Manulife Financial
MFC
$73.9B
$34K 0.01%
1,617
– –
SJM icon
380
J.M. Smucker
SJM
$12.4B
$33K ﹤0.01%
268
+218
+436% +$24.2K
VEU icon
381
Vanguard FTSE All-World ex-US ETF
VEU
$67.6B
$33K ﹤0.01%
598
– –
ALLE icon
382
Allegion
ALLE
$13.8B
$32K ﹤0.01%
403
+16
+4% +$1.34K
POR icon
383
Portland General Electric
POR
$5.9B
$32K ﹤0.01%
+705
New +$33.4K
AES icon
384
AES
AES
$10.5B
$31K ﹤0.01%
2,849
– –
PHO icon
385
Invesco Water Resources ETF
PHO
$2.05B
$31K ﹤0.01%
1,021
-510
-33% -$15.1K
XRX icon
386
Xerox
XRX
$416M
$31K ﹤0.01%
1,058
+7
+0.7% +$213
AKAM icon
387
Akamai
AKAM
$17.5B
$30K ﹤0.01%
467
– –
KMI icon
388
Kinder Morgan
KMI
$69B
$30K ﹤0.01%
1,669
– –
PCG icon
389
PG&E
PCG
$37.9B
$30K ﹤0.01%
665
– –
PFF icon
390
iShares Preferred and Income Securities ETF
PFF
$13.3B
$30K ﹤0.01%
785
– –
NOV icon
391
NOV
NOV
$6.97B
$29K ﹤0.01%
804
– –
PRU icon
392
Prudential Financial
PRU
$42.4B
$29K ﹤0.01%
255
– –
ILG
393
DELISTED
ILG, Inc Common Stock
ILG
$29K ﹤0.01%
1,008
– –
BUFF
394
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$29K ﹤0.01%
+893
New +$26.5K
CF icon
395
CF Industries
CF
$17.9B
$28K ﹤0.01%
650
– –
CC icon
396
Chemours
CC
$2.57B
$27K ﹤0.01%
549
+6
+1% +$314
CA
397
DELISTED
CA, Inc.
CA
$27K ﹤0.01%
819
– –
CRM icon
398
Salesforce
CRM
$153B
$26K ﹤0.01%
256
– –
JNPR
399
DELISTED
Juniper Networks
JNPR
$26K ﹤0.01%
925
– –
TAP icon
400
Molson Coors Class B
TAP
$7.87B
$26K ﹤0.01%
322
– –
14 15
16
17 18

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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.