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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
DIS icon
51
Walt Disney
DIS
$167B
$1.23M 0.18%
11,458
+60
+0.5% +$6.18K
GILD icon
52
Gilead Sciences
GILD
$162B
$1.22M 0.18%
17,082
+10,000
+141% +$759K
ORCL icon
53
Oracle
ORCL
$374B
$1.2M 0.18%
25,308
+9,300
+58% +$456K
BAX icon
54
Baxter International
BAX
$13.5B
$1.19M 0.18%
18,402
– –
PSX icon
55
Phillips 66
PSX
$84.9B
$1.19M 0.18%
11,766
– –
AMZN icon
56
Amazon
AMZN
$2.92T
$1.18M 0.18%
20,160
– –
CVX icon
57
Chevron
CVX
$392B
$1.14M 0.17%
9,070
+370
+4% +$43.9K
PFE icon
58
Pfizer
PFE
$143B
$1.08M 0.16%
31,431
+1,185
+4% +$40.4K
VOT icon
59
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$1.05M 0.16%
8,236
+129
+2% +$16.2K
CAT icon
60
Caterpillar
CAT
$375B
$1.04M 0.16%
6,613
+4,550
+221% +$631K
GE icon
61
GE Aerospace
GE
$374B
$1.03M 0.15%
12,271
-783
-6% -$74.8K
CWT icon
62
California Water Service
CWT
$3.1B
$986K 0.15%
21,750
– –
UNP icon
63
Union Pacific
UNP
$174B
$986K 0.15%
7,356
-1,740
-19% -$210K
BAC icon
64
Bank of America
BAC
$435B
$966K 0.14%
32,740
+24,900
+318% +$686K
COST icon
65
Costco
COST
$422B
$959K 0.14%
5,153
– –
LH icon
66
Labcorp
LH
$25B
$957K 0.14%
6,985
– –
AMGN icon
67
Amgen
AMGN
$208B
$956K 0.14%
5,496
+180
+3% +$31.9K
HTO
68
H2O America
HTO
$2.57B
$952K 0.14%
14,911
– –
CCC
69
DELISTED
Calgon Carbon Corp
CCC
$944K 0.14%
44,308
– –
WMT icon
70
Walmart Inc
WMT
$885B
$942K 0.14%
28,605
– –
IYH icon
71
iShares US Healthcare ETF
IYH
$3.37B
$937K 0.14%
26,880
– –
XYL icon
72
Xylem
XYL
$27.3B
$936K 0.14%
13,723
– –
GRC icon
73
Gorman-Rupp
GRC
$2.14B
$933K 0.14%
29,904
– –
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$932K 0.14%
20,305
+6,869
+51% +$307K
MCD icon
75
McDonald's
MCD
$192B
$925K 0.14%
5,374
+200
+4% +$33.6K
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 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.