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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
LNN icon
76
Lindsay Corp
LNN
$1.15B
$832K 0.13%
9,440
+26
+0.3% +$2.04K
PEP icon
77
PepsiCo
PEP
$191B
$827K 0.13%
7,390
– –
FELE icon
78
Franklin Electric
FELE
$4.73B
$822K 0.13%
19,090
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$816K 0.13%
20,556
-4,800
-19% -$185K
AEGN
80
DELISTED
Aegion Corp
AEGN
$801K 0.13%
34,980
– –
MCD icon
81
McDonald's
MCD
$188B
$795K 0.13%
6,135
-380
-6% -$47.7K
AWR icon
82
American States Water
AWR
$3.32B
$794K 0.13%
17,923
– –
YORW icon
83
York Water
YORW
$499M
$791K 0.13%
22,554
– –
PNR icon
84
Pentair
PNR
$10.7B
$790K 0.13%
18,733
-171
-0.9% -$6.83K
CWT icon
85
California Water Service
CWT
$3.05B
$780K 0.12%
21,750
– –
ARTNA icon
86
Artesian Resources
ARTNA
$352M
$769K 0.12%
23,619
– –
AWK icon
87
American Water Works
AWK
$26.1B
$758K 0.12%
9,743
– –
MSEX icon
88
Middlesex Water
MSEX
$1.07B
$748K 0.12%
20,234
– –
MWA icon
89
Mueller Water Products
MWA
$4.04B
$744K 0.12%
62,940
– –
AQN icon
90
Algonquin Power & Utilities
AQN
$4.42B
$741K 0.12%
77,310
– –
HTO
91
H2O America
HTO
$2.56B
$741K 0.12%
15,376
– –
TTEK icon
92
Tetra Tech
TTEK
$8.66B
$729K 0.12%
89,255
– –
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
$729K 0.12%
13,708
– –
WTRG icon
94
Essential Utilities
WTRG
$11B
$727K 0.12%
22,599
– –
TSLA icon
95
Tesla
TSLA
$1.27T
$709K 0.11%
38,205
+13,650
+56% +$231K
XYL icon
96
Xylem
XYL
$27.8B
$709K 0.11%
14,122
– –
CWCO icon
97
Consolidated Water Co
CWCO
$473M
$702K 0.11%
60,283
+100
+0.2% +$1.05K
PM icon
98
Philip Morris
PM
$292B
$701K 0.11%
6,211
-234
-4% -$24.1K
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.3B
$694K 0.11%
14,820
– –
WTS icon
100
Watts Water Technologies
WTS
$11.7B
$685K 0.11%
10,990
+19
+0.2% +$1.21K
2 3
4
5 6

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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.