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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
-15.76%
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
$583M
AUM Growth
-$112M
Cap. Flow
-$2.47M
Cap. Flow %
-0.42%
Top 10 Hldgs %
54.95%
Holding
1,199
New
141
Increased
238
Reduced
275
Closed
240

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$12.3M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$7.3M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.65M
4
AAPL icon
Apple
AAPL
+$3.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.34M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$9.74M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.84M
3
BDX icon
Becton Dickinson
BDX
+$5.15M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.88M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.62M

Sector Composition

Rank Sector Weight
1 Industrials 20.6%
2 Technology 10.26%
3 Financials 7.71%
4 Healthcare 5.01%
5 Consumer Discretionary 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$226B
$911K 0.16%
19,819
+13,060
+193% +$653K
MA icon
77
Mastercard
MA
$493B
$910K 0.16%
2,885
-43
-1% -$14.8K
VZ icon
78
Verizon
VZ
$196B
$897K 0.15%
17,671
+7,372
+72% +$373K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.5B
$892K 0.15%
51,285
– –
AMP icon
80
Ameriprise Financial
AMP
$48.8B
$883K 0.15%
3,717
+1,061
+40% +$284K
ACN icon
81
Accenture
ACN
$108B
$869K 0.15%
3,129
+956
+44% +$287K
HON icon
82
Honeywell
HON
$78B
$863K 0.15%
5,269
+1,144
+28% +$205K
LH icon
83
Labcorp
LH
$25.9B
$859K 0.15%
4,267
– –
MDY icon
84
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$859K 0.15%
2,078
– –
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$846K 0.15%
26,014
-2
-0% -$76
IBM icon
86
IBM
IBM
$224B
$843K 0.14%
5,969
– –
FELE icon
87
Franklin Electric
FELE
$4.84B
$817K 0.14%
11,146
+159
+1% +$11.8K
WCC
88
WESCO International
WCC
$17.7B
$798K 0.14%
7,447
-44
-0.6% -$5.42K
WTS icon
89
Watts Water Technologies
WTS
$13.1B
$787K 0.13%
6,410
-21
-0.3% -$2.73K
NKE icon
90
Nike
NKE
$61.9B
$783K 0.13%
7,662
-28
-0.4% -$3.31K
CMCSA icon
91
Comcast
CMCSA
$90B
$772K 0.13%
19,686
+4,830
+33% +$207K
PNR icon
92
Pentair
PNR
$11B
$744K 0.13%
16,259
-29
-0.2% -$1.45K
ARTNA icon
93
Artesian Resources
ARTNA
$358M
$732K 0.13%
14,891
-100
-0.7% -$4.7K
ADBE icon
94
Adobe
ADBE
$105B
$717K 0.12%
1,959
-256
-12% -$104K
AVGO icon
95
Broadcom
AVGO
$2.04T
$707K 0.12%
14,550
+4,300
+42% +$241K
CWT icon
96
California Water Service
CWT
$3.12B
$706K 0.12%
12,701
– –
DIS icon
97
Walt Disney
DIS
$181B
$705K 0.12%
7,467
-333
-4% -$37K
MMM icon
98
3M
MMM
$94.3B
$703K 0.12%
6,499
+80
+1% +$9.67K
XYL icon
99
Xylem
XYL
$28.1B
$703K 0.12%
8,990
-29
-0.3% -$2.39K
LNN icon
100
Lindsay Corp
LNN
$1.18B
$694K 0.12%
5,225
– –
2 3
4
5 6

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Manchester Capital Management held 1,199 positions worth $583M, down 16% from $695M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management's Q2 2022 filing shows 141 new, 238 increased, 275 reduced and 240 closed positions. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 19,400 shares worth $1.36M. The largest sale was Berkshire Hathaway Class B, an estimated $9.74M.

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

  • Manchester Capital Management's largest Q2 2022 buy was iShares MSCI USA Min Vol Factor ETF: 19,400 shares worth $1.36M.
  • Manchester Capital Management added most to T. Rowe Price in Q2 2022, an estimated $12.3M increase.
  • Manchester Capital Management's biggest Q2 2022 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $5.84M.
  • Manchester Capital Management fully exited Berkshire Hathaway Class B in Q2 2022, selling an estimated $9.74M.
  • Manchester Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q2 2022.
  • Manchester Capital Management opened 141 new positions and closed 240 in Q2 2022.
  • Manchester Capital Management's portfolio value fell 16% quarter-over-quarter to $583M.

Based on Manchester Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.