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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
WY icon
101
Weyerhaeuser
WY
$18B
$665K 0.11%
19,557
– –
CCC
102
DELISTED
Calgon Carbon Corp
CCC
$653K 0.1%
44,744
– –
VIG icon
103
Vanguard Dividend Appreciation ETF
VIG
$111B
$630K 0.1%
7,008
– –
HON icon
104
Honeywell
HON
$77.4B
$612K 0.1%
5,422
– –
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$608K 0.1%
11,238
– –
OXY icon
106
Occidental Petroleum
OXY
$55.3B
$596K 0.09%
9,403
-160
-2% -$10.6K
EWY icon
107
iShares MSCI South Korea ETF
EWY
$23B
$594K 0.09%
9,606
– –
GLD icon
108
SPDR Gold Trust
GLD
$131B
$561K 0.09%
4,729
+2,189
+86% +$254K
BIIB icon
109
Biogen
BIIB
$29.7B
$534K 0.08%
1,953
– –
VZ icon
110
Verizon
VZ
$197B
$533K 0.08%
10,935
– –
LOW icon
111
Lowe's Companies
LOW
$117B
$516K 0.08%
6,278
– –
COP icon
112
ConocoPhillips
COP
$145B
$515K 0.08%
10,332
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.08%
2
– –
BMY icon
114
Bristol-Myers Squibb
BMY
$132B
$491K 0.08%
9,033
-290
-3% -$15.9K
CCOI icon
115
Cogent Communications
CCOI
$673M
$491K 0.08%
11,399
– –
CMCSA icon
116
Comcast
CMCSA
$87.2B
$487K 0.08%
12,963
-1
-0% -$37
GILD icon
117
Gilead Sciences
GILD
$161B
$484K 0.08%
7,122
– –
VTI icon
118
Vanguard Morningstar Total Stock Market ETF
VTI
$669B
$472K 0.07%
3,892
-68
-2% -$8.14K
RTX icon
119
RTX Corp
RTX
$290B
$468K 0.07%
6,628
– –
SBUX icon
120
Starbucks
SBUX
$119B
$458K 0.07%
7,836
+6
+0.1% +$340
TXN icon
121
Texas Instruments
TXN
$245B
$456K 0.07%
5,663
– –
V icon
122
Visa
V
$681B
$442K 0.07%
4,978
– –
GWRS icon
123
Global Water Resources
GWRS
$210M
$432K 0.07%
+49,599
New +$426K
SLB icon
124
SLB Ltd
SLB
$73.1B
$429K 0.07%
5,487
-410
-7% -$33.5K
KXI icon
125
iShares Global Consumer Staples ETF
KXI
$1.06B
$427K 0.07%
8,600
– –
3 4
5
6 7

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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.