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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
+10.75%
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
$726M
AUM Growth
+$53.7M
Cap. Flow
-$12.8M
Cap. Flow %
-1.76%
Top 10 Hldgs %
55.65%
Holding
822
New
182
Increased
132
Reduced
100
Closed
29

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.08M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.05M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$636K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$622K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$283K

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$1.97M
2
AAPL icon
Apple
AAPL
+$1.08M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$740K
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$649K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$518K

Sector Composition

Rank Sector Weight
1 Industrials 21.24%
2 Technology 13.4%
3 Financials 8.6%
4 Consumer Discretionary 6.69%
5 Healthcare 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$176B
$1.87M 0.26%
8,499
+63
+0.7% +$14K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$1.84M 0.25%
27,482
– –
PYPL icon
53
PayPal
PYPL
$50.6B
$1.81M 0.25%
6,218
+45
+0.7% +$11.9K
PNR icon
54
Pentair
PNR
$11.2B
$1.8M 0.25%
26,661
– –
WMT icon
55
Walmart Inc
WMT
$889B
$1.78M 0.24%
37,788
-126
-0.3% -$5.87K
UNH icon
56
UnitedHealth
UNH
$369B
$1.75M 0.24%
4,369
+31
+0.7% +$12.4K
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.24%
7,745
+129
+2% +$28K
BAC icon
58
Bank of America
BAC
$440B
$1.72M 0.24%
41,641
+386
+0.9% +$15.8K
KO icon
59
Coca-Cola
KO
$374B
$1.7M 0.23%
31,421
-803
-2% -$43.7K
PFE icon
60
Pfizer
PFE
$151B
$1.67M 0.23%
42,703
+1,966
+5% +$76.5K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$1.67M 0.23%
52,680
-19,826
-27% -$649K
MSEX icon
62
Middlesex Water
MSEX
$1.1B
$1.65M 0.23%
20,234
– –
COLL icon
63
Collegium Pharmaceutical
COLL
$932M
$1.64M 0.23%
69,535
– –
XYL icon
64
Xylem
XYL
$28.3B
$1.63M 0.22%
13,573
– –
ABT icon
65
Abbott
ABT
$186B
$1.62M 0.22%
13,950
-13
-0.1% -$1.51K
WTS icon
66
Watts Water Technologies
WTS
$12.8B
$1.6M 0.22%
11,000
– –
PEP icon
67
PepsiCo
PEP
$189B
$1.59M 0.22%
10,744
+36
+0.3% +$5.25K
AME icon
68
Ametek
AME
$57.9B
$1.56M 0.21%
11,681
– –
FELE icon
69
Franklin Electric
FELE
$4.84B
$1.54M 0.21%
19,090
– –
GILD icon
70
Gilead Sciences
GILD
$165B
$1.53M 0.21%
22,227
– –
AQUA
71
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.51M 0.21%
44,767
– –
LOW icon
72
Lowe's Companies
LOW
$124B
$1.51M 0.21%
7,791
+83
+1% +$16.2K
BAX icon
73
Baxter International
BAX
$14.1B
$1.51M 0.21%
18,716
– –
TMO icon
74
Thermo Fisher Scientific
TMO
$216B
$1.49M 0.21%
2,956
-140
-5% -$66.1K
DIS icon
75
Walt Disney
DIS
$181B
$1.49M 0.21%
8,468
-11
-0.1% -$1.98K
1 2
3
4 5

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Manchester Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Manchester Capital Management held 822 positions worth $726M, up 8% from $672M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Manchester Capital Management's Q2 2021 filing shows 182 new, 132 increased, 100 reduced and 29 closed positions. Its largest new stake was Dimensional US Equity ETF: 22,559 shares worth $1.06M. The largest sale was Vanguard Health Care ETF, an estimated $1.97M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q2 2021 buy was Dimensional US Equity ETF: 22,559 shares worth $1.06M.
  • Manchester Capital Management added most to Berkshire Hathaway Class B in Q2 2021, an estimated $1.08M increase.
  • Manchester Capital Management's biggest Q2 2021 reduction was Apple, cutting an estimated $1.08M.
  • Manchester Capital Management fully exited Vanguard Health Care ETF in Q2 2021, selling an estimated $1.97M.
  • Manchester Capital Management's ten largest holdings make up 56% of its $726M portfolio in Q2 2021.
  • Manchester Capital Management opened 182 new positions and closed 29 in Q2 2021.
  • Manchester Capital Management's portfolio value rose 8% quarter-over-quarter to $726M.

Based on Manchester Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.