We are live on ! Find out more
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
AWR icon
76
American States Water
AWR
$3.36B
$920K 0.14%
15,893
– –
AOS icon
77
A.O. Smith
AOS
$8.17B
$919K 0.14%
14,995
– –
SBS icon
78
Sabesp
SBS
$19.1B
$902K 0.13%
445,199
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$902K 0.13%
6,571
-296
-4% -$39.6K
AWK icon
80
American Water Works
AWK
$26.7B
$891K 0.13%
9,743
– –
AEGN
81
DELISTED
Aegion Corp
AEGN
$890K 0.13%
34,980
– –
WTRG icon
82
Essential Utilities
WTRG
$11.3B
$887K 0.13%
22,599
– –
PNR icon
83
Pentair
PNR
$10.4B
$882K 0.13%
18,592
– –
FELE icon
84
Franklin Electric
FELE
$4.63B
$879K 0.13%
19,140
– –
TTEK icon
85
Tetra Tech
TTEK
$8.49B
$860K 0.13%
89,280
– –
IBM icon
86
IBM
IBM
$211B
$844K 0.13%
5,755
-335
-6% -$48.7K
AQN icon
87
Algonquin Power & Utilities
AQN
$4.49B
$839K 0.12%
74,980
– –
WTS icon
88
Watts Water Technologies
WTS
$11.5B
$837K 0.12%
11,020
– –
LNN icon
89
Lindsay Corp
LNN
$1.13B
$833K 0.12%
9,440
– –
PEP icon
90
PepsiCo
PEP
$190B
$827K 0.12%
6,899
-11
-0.2% -$1.26K
ARTNA icon
91
Artesian Resources
ARTNA
$355M
$814K 0.12%
21,109
– –
MSEX icon
92
Middlesex Water
MSEX
$1.08B
$808K 0.12%
20,234
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
0
– –
T icon
94
AT&T
T
$159B
$801K 0.12%
27,277
-559
-2% -$15.3K
SUSA icon
95
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$797K 0.12%
14,358
+88
+0.6% +$4.77K
MWA icon
96
Mueller Water Products
MWA
$3.95B
$790K 0.12%
63,040
– –
CTWS
97
DELISTED
Connecticut Water Service Inc
CTWS
$787K 0.12%
13,708
– –
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56B
$771K 0.11%
14,820
– –
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$220B
$769K 0.11%
32,814
– –
YORW icon
100
York Water
YORW
$502M
$765K 0.11%
22,554
– –
2 3
4
5 6

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.