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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
UNP icon
51
Union Pacific
UNP
$174B
$1.05M 0.16%
9,096
-90
-1% -$9.65K
PFE icon
52
Pfizer
PFE
$143B
$1.02M 0.16%
30,246
– –
CVX icon
53
Chevron
CVX
$392B
$1.02M 0.16%
8,700
– –
AMGN icon
54
Amgen
AMGN
$208B
$991K 0.15%
5,316
– –
VOT icon
55
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$987K 0.15%
8,107
-2,200
-21% -$262K
GRC icon
56
Gorman-Rupp
GRC
$2.14B
$974K 0.15%
29,904
– –
AMZN icon
57
Amazon
AMZN
$2.92T
$969K 0.15%
20,160
-1,200
-6% -$58.9K
CCC
58
DELISTED
Calgon Carbon Corp
CCC
$948K 0.15%
44,308
-436
-1% -$6.59K
INTC icon
59
Intel
INTC
$455B
$946K 0.15%
24,852
-3,103
-11% -$110K
IYH icon
60
iShares US Healthcare ETF
IYH
$3.37B
$924K 0.14%
26,880
– –
LH icon
61
Labcorp
LH
$25B
$906K 0.14%
6,985
– –
SBS icon
62
Sabesp
SBS
$19.1B
$903K 0.14%
445,199
-26,530
-6% -$53.6K
AOS icon
63
A.O. Smith
AOS
$8.17B
$891K 0.14%
14,995
-1,860
-11% -$104K
VTI icon
64
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$889K 0.14%
6,867
– –
LNN icon
65
Lindsay Corp
LNN
$1.13B
$868K 0.13%
9,440
– –
XYL icon
66
Xylem
XYL
$27.3B
$859K 0.13%
13,723
-475
-3% -$28.4K
FELE icon
67
Franklin Electric
FELE
$4.63B
$858K 0.13%
19,140
– –
PNR icon
68
Pentair
PNR
$10.4B
$849K 0.13%
18,592
– –
COST icon
69
Costco
COST
$422B
$847K 0.13%
5,153
– –
IBM icon
70
IBM
IBM
$211B
$845K 0.13%
6,090
-837
-12% -$117K
HTO
71
H2O America
HTO
$2.57B
$844K 0.13%
14,911
-465
-3% -$25K
TTEK icon
72
Tetra Tech
TTEK
$8.49B
$831K 0.13%
89,280
-250
-0.3% -$2.2K
CWT icon
73
California Water Service
CWT
$3.1B
$830K 0.13%
21,750
– –
T icon
74
AT&T
T
$159B
$824K 0.13%
27,836
-5,942
-18% -$169K
AEGN
75
DELISTED
Aegion Corp
AEGN
$814K 0.13%
34,980
– –
1 2
3
4 5

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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.