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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
+7.86%
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
$764M
AUM Growth
+$84M
Cap. Flow
+$36M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
68

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
3
ABT icon
Abbott
ABT
+$2.79M
4
EOG icon
EOG Resources
EOG
+$2.41M
5
UPS icon
United Parcel Service
UPS
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
51
iShares Russell 1000 ETF
IWB
$50.2B
$2.07M 0.27%
9,202
– –
ACN icon
52
Accenture
ACN
$108B
$2.04M 0.27%
7,139
+1,596
+29% +$435K
KO icon
53
Coca-Cola
KO
$375B
$2.01M 0.26%
32,465
+3,689
+13% +$223K
SPLV icon
54
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$2M 0.26%
32,000
– –
LOW icon
55
Lowe's Companies
LOW
$125B
$1.96M 0.26%
9,818
-10
-0.1% -$2.03K
BLK icon
56
Blackrock
BLK
$176B
$1.85M 0.24%
2,760
+259
+10% +$182K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$1.83M 0.24%
26,352
+797
+3% +$56.2K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$80.2B
$1.82M 0.24%
25,467
– –
APH icon
59
Amphenol
APH
$209B
$1.81M 0.24%
44,194
+732
+2% +$28.9K
IWM icon
60
iShares Russell 2000 ETF
IWM
$81.9B
$1.79M 0.23%
10,049
– –
JPM icon
61
JPMorgan Chase
JPM
$950B
$1.77M 0.23%
13,610
+962
+8% +$132K
V icon
62
Visa
V
$677B
$1.76M 0.23%
7,823
+1,529
+24% +$340K
GILD icon
63
Gilead Sciences
GILD
$165B
$1.75M 0.23%
21,054
-200
-0.9% -$16.6K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.72M 0.23%
50,806
– –
PFE icon
65
Pfizer
PFE
$153B
$1.66M 0.22%
40,805
+79
+0.2% +$3.41K
WTRG icon
66
Essential Utilities
WTRG
$11.4B
$1.64M 0.21%
37,518
+2,691
+8% +$121K
NKE icon
67
Nike
NKE
$61.9B
$1.64M 0.21%
13,348
+330
+3% +$40.6K
COST icon
68
Costco
COST
$420B
$1.61M 0.21%
3,237
+119
+4% +$58.4K
DUK icon
69
Duke Energy
DUK
$97.3B
$1.61M 0.21%
16,647
+15,401
+1,236% +$1.52M
WMT icon
70
Walmart Inc
WMT
$890B
$1.6M 0.21%
32,544
+111
+0.3% +$5.27K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.6M 0.21%
25,015
– –
UNP icon
72
Union Pacific
UNP
$174B
$1.59M 0.21%
7,882
-22
-0.3% -$4.46K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$1.59M 0.21%
25,964
-3,792
-13% -$218K
AMGN icon
74
Amgen
AMGN
$222B
$1.5M 0.2%
+6,189
New +$1.52M
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.49M 0.2%
37,805
– –
1 2
3
4 5

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AAM
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Manchester Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Capital Management held 1,133 positions worth $764M, up 12% from $680M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manchester Capital Management deployed $36M of net new capital in Q1 2023, opening 142 new positions and adding to 298 existing holdings. Its largest new stake was Becton Dickinson: 22,912 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M trimmed.

  • Manchester Capital Management's largest Q1 2023 buy was Becton Dickinson: 22,912 shares worth $5.67M.
  • Manchester Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.6M increase.
  • Manchester Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Manchester Capital Management fully exited iShares MSCI Australia ETF in Q1 2023, selling an estimated $987K.
  • Manchester Capital Management's ten largest holdings make up 51% of its $764M portfolio in Q1 2023.
  • Manchester Capital Management opened 142 new positions and closed 68 in Q1 2023.
  • Manchester Capital Management's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.