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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
CTWS
76
DELISTED
Connecticut Water Service Inc
CTWS
$813K 0.13%
13,708
– –
MCD icon
77
McDonald's
MCD
$192B
$811K 0.13%
5,174
-961
-16% -$151K
MWA icon
78
Mueller Water Products
MWA
$3.95B
$807K 0.13%
63,040
– –
ARTNA icon
79
Artesian Resources
ARTNA
$355M
$798K 0.12%
21,109
– –
MSEX icon
80
Middlesex Water
MSEX
$1.08B
$795K 0.12%
20,234
– –
AQN icon
81
Algonquin Power & Utilities
AQN
$4.49B
$793K 0.12%
74,980
-2,330
-3% -$24.7K
AWK icon
82
American Water Works
AWK
$26.7B
$788K 0.12%
9,743
– –
AWR icon
83
American States Water
AWR
$3.36B
$783K 0.12%
15,893
– –
ORCL icon
84
Oracle
ORCL
$374B
$774K 0.12%
16,008
– –
CWCO icon
85
Consolidated Water Co
CWCO
$467M
$773K 0.12%
60,383
– –
JPM icon
86
JPMorgan Chase
JPM
$935B
$770K 0.12%
8,058
-5,341
-40% -$493K
PEP icon
87
PepsiCo
PEP
$190B
$770K 0.12%
6,910
– –
YORW icon
88
York Water
YORW
$502M
$765K 0.12%
22,554
– –
WTS icon
89
Watts Water Technologies
WTS
$11.5B
$763K 0.12%
11,020
-20
-0.2% -$1.29K
WTRG icon
90
Essential Utilities
WTRG
$11.3B
$750K 0.12%
22,599
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
SUSA icon
92
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$746K 0.12%
14,270
+92
+0.6% +$4.76K
WMT icon
93
Walmart Inc
WMT
$885B
$745K 0.12%
28,605
-5,124
-15% -$134K
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39B
$737K 0.11%
21,534
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$56B
$730K 0.11%
14,820
– –
VUG icon
96
Vanguard Morningstar Growth ETF
VUG
$220B
$726K 0.11%
32,814
-15,048
-31% -$327K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$697K 0.11%
11,238
– –
PM icon
98
Philip Morris
PM
$297B
$689K 0.11%
6,211
– –
HON icon
99
Honeywell
HON
$77B
$666K 0.1%
5,201
– –
WY icon
100
Weyerhaeuser
WY
$18B
$666K 0.1%
19,557
– –
2 3
4
5 6

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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.