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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
CLH icon
451
Clean Harbors
CLH
$16.3B
$7K ﹤0.01%
132
– –
DLTR icon
452
Dollar Tree
DLTR
$25B
$7K ﹤0.01%
68
– –
TVTY
453
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
200
-230
-53% -$8.72K
VWTR
454
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$7K ﹤0.01%
557
– –
ASIX icon
455
AdvanSix
ASIX
$543M
$6K ﹤0.01%
144
+3
+2% +$128
KN icon
456
Knowles
KN
$3.45B
$6K ﹤0.01%
392
– –
DCI icon
457
Donaldson
DCI
$11.5B
$5K ﹤0.01%
100
– –
PPL
458
PPL Corp
PPL
$26.2B
$5K ﹤0.01%
+167
New +$6K
SIRI icon
459
SiriusXM
SIRI
$10.3B
$5K ﹤0.01%
101
– –
SNAP icon
460
Snap
SNAP
$9.44B
$5K ﹤0.01%
335
+131
+64% +$1.91K
TIME
461
DELISTED
Time Inc.
TIME
$5K ﹤0.01%
289
– –
APA icon
462
APA Corp
APA
$12.5B
$4K ﹤0.01%
100
– –
GSK icon
463
GSK
GSK
$103B
$4K ﹤0.01%
80
-800
-91% -$37K
SONY icon
464
Sony
SONY
$132B
$4K ﹤0.01%
500
– –
CMG icon
465
Chipotle Mexican Grill
CMG
$44.5B
$3K ﹤0.01%
500
– –
DINO icon
466
HF Sinclair
DINO
$15.4B
$3K ﹤0.01%
53
– –
ED icon
467
Consolidated Edison
ED
$39.6B
$3K ﹤0.01%
36
– –
EOG icon
468
EOG Resources
EOG
$73.1B
$3K ﹤0.01%
24
– –
FBIN icon
469
Fortune Brands Innovations
FBIN
$6.26B
$3K ﹤0.01%
53
– –
GPRO icon
470
GoPro
GPRO
$127M
$3K ﹤0.01%
341
– –
IQV icon
471
IQVIA
IQV
$38.8B
$3K ﹤0.01%
32
– –
J icon
472
Jacobs Solutions
J
$17.1B
$3K ﹤0.01%
50
– –
OKE icon
473
Oneok
OKE
$54.3B
$3K ﹤0.01%
49
– –
SCHF icon
474
Schwab International Equity ETF
SCHF
$68.5B
$3K ﹤0.01%
+150
New +$2.55K
SLV icon
475
iShares Silver Trust
SLV
$29.9B
$3K ﹤0.01%
+200
New +$3.16K
17 18
19
20 21

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CGIC
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BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
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NMC
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AAM
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JA
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CL
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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.