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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
DGX icon
401
Quest Diagnostics
DGX
$25.4B
$25K ﹤0.01%
250
– –
PBCT
402
DELISTED
People's United Financial Inc
PBCT
$25K ﹤0.01%
1,320
– –
CVG
403
DELISTED
Convergys
CVG
$25K ﹤0.01%
1,056
– –
LW icon
404
Lamb Weston
LW
$7.22B
$24K ﹤0.01%
427
– –
BLD
405
DELISTED
TopBuild
BLD
$23K ﹤0.01%
302
– –
EFX icon
406
Equifax
EFX
$20.5B
$23K ﹤0.01%
194
– –
IEZ icon
407
iShares US Oil Equipment & Services ETF
IEZ
$362M
$23K ﹤0.01%
650
– –
NWSA icon
408
News Corp Class A
NWSA
$15.2B
$23K ﹤0.01%
1,395
– –
LOGM
409
DELISTED
LogMein, Inc.
LOGM
$22K ﹤0.01%
193
– –
LUMN icon
410
Lumen
LUMN
$6.84B
$21K ﹤0.01%
1,234
– –
RACE icon
411
Ferrari
RACE
$70.5B
$20K ﹤0.01%
187
– –
BBBY
412
DELISTED
Bed Bath & Beyond Inc
BBBY
$20K ﹤0.01%
921
-380
-29% -$8.25K
VSM
413
DELISTED
Versum Materials, Inc.
VSM
$20K ﹤0.01%
533
– –
INTU icon
414
Intuit
INTU
$87.1B
$19K ﹤0.01%
121
-4,000
-97% -$610K
TSCO icon
415
Tractor Supply
TSCO
$17B
$18K ﹤0.01%
+1,225
New +$15.7K
BP icon
416
BP
BP
$109B
$17K ﹤0.01%
453
-7
-2% -$254
NAVI icon
417
Navient
NAVI
$853M
$17K ﹤0.01%
1,261
– –
PETS icon
418
PetMed Express
PETS
$42.3M
$17K ﹤0.01%
+368
New +$14.5K
VREX icon
419
Varex Imaging
VREX
$507M
$17K ﹤0.01%
422
– –
GPC icon
420
Genuine Parts
GPC
$17.8B
$16K ﹤0.01%
+165
New +$15.1K
TRUP icon
421
Trupanion
TRUP
$1.07B
$16K ﹤0.01%
+551
New +$16.2K
BXP icon
422
Boston Properties
BXP
$11.2B
– –
0
– –
COF icon
423
Capital One
COF
$135B
$15K ﹤0.01%
150
– –
MDYV icon
424
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
$15K ﹤0.01%
300
-60
-17% -$3.03K
SRE icon
425
Sempra
SRE
$56.4B
$15K ﹤0.01%
282
– –
15 16
17
18 19

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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.