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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
+0.52%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
69.68%
Holding
521
New
26
Increased
30
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$865K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$634K
3
GWRS icon
Global Water Resources
GWRS
+$426K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370K
5
ERII icon
Energy Recovery
ERII
+$331K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
UPS icon
United Parcel Service
UPS
+$1.65M
4
CLC
Clarcor
CLC
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 45.52%
2 Healthcare 3.29%
3 Technology 2.88%
4 Financials 2.37%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$161B
$1.02M 0.16%
32,663
+53
+0.2% +$1.67K
INTC icon
52
Intel
INTC
$461B
$1.01M 0.16%
28,132
-6,076
-18% -$220K
SPY icon
53
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$990K 0.16%
+4,200
New +$976K
PFE icon
54
Pfizer
PFE
$142B
$982K 0.16%
30,246
-1,063
-3% -$33.5K
VUG icon
55
Vanguard Morningstar Growth ETF
VUG
$226B
$970K 0.15%
47,862
-5,400
-10% -$107K
MSFT icon
56
Microsoft
MSFT
$3.63T
$956K 0.15%
14,518
-492
-3% -$31.5K
AOS icon
57
A.O. Smith
AOS
$8.24B
$954K 0.15%
18,640
– –
SBS icon
58
Sabesp
SBS
$18.9B
$952K 0.15%
471,729
– –
BAX icon
59
Baxter International
BAX
$14.4B
$947K 0.15%
18,262
– –
UNP icon
60
Union Pacific
UNP
$172B
$944K 0.15%
8,916
– –
DVN icon
61
Devon Energy
DVN
$50.9B
$939K 0.15%
22,500
– –
GRC icon
62
Gorman-Rupp
GRC
$2.21B
$936K 0.15%
29,804
– –
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
0
– –
ORCL icon
64
Oracle
ORCL
$405B
$930K 0.15%
20,858
-1,405
-6% -$58.5K
BA icon
65
Boeing
BA
$183B
$922K 0.15%
5,211
– –
AMZN icon
66
Amazon
AMZN
$3.04T
$921K 0.15%
20,780
– –
CVX icon
67
Chevron
CVX
$383B
$921K 0.15%
8,580
– –
WMT icon
68
Walmart Inc
WMT
$881B
$920K 0.15%
38,289
– –
PSX icon
69
Phillips 66
PSX
$83.3B
$908K 0.14%
11,466
– –
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$901K 0.14%
25,772
– –
IWC icon
71
iShares Micro-Cap ETF
IWC
$1.47B
$891K 0.14%
10,407
-1,869
-15% -$159K
COST icon
72
Costco
COST
$422B
$864K 0.14%
5,153
– –
LH icon
73
Labcorp
LH
$25B
$861K 0.14%
6,985
– –
AMGN icon
74
Amgen
AMGN
$204B
$851K 0.13%
5,186
– –
IYH icon
75
iShares US Healthcare ETF
IYH
$3.44B
$837K 0.13%
26,880
– –
1 2
3
4 5

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Manchester Capital Management held 521 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $24.8M in Q1 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Invesco DB Agriculture Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Global Water Resources worth $432K.

  • Manchester Capital Management's largest Q1 2017 buy was Global Water Resources: 49,599 shares worth $432K.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $865K increase.
  • Manchester Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • Manchester Capital Management fully exited Invesco DB Agriculture Fund in Q1 2017, selling an estimated $15.2M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $632M portfolio in Q1 2017.
  • Manchester Capital Management opened 26 new positions and closed 18 in Q1 2017.
  • Manchester Capital Management's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.