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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
EWY icon
101
iShares MSCI South Korea ETF
EWY
$22.6B
$663K 0.1%
9,606
– –
GWRS icon
102
Global Water Resources
GWRS
$208M
$631K 0.1%
66,999
+17,400
+35% +$167K
BIIB icon
103
Biogen
BIIB
$29.9B
$612K 0.09%
1,953
– –
INTU icon
104
Intuit
INTU
$89B
$586K 0.09%
4,121
+4,004
+3,422% +$553K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$585K 0.09%
13,436
-7,340
-35% -$318K
TSLA icon
106
Tesla
TSLA
$1.23T
$582K 0.09%
25,605
– –
GLD icon
107
SPDR Gold Trust
GLD
$131B
$575K 0.09%
4,729
– –
GILD icon
108
Gilead Sciences
GILD
$163B
$574K 0.09%
7,082
– –
ABBV icon
109
AbbVie
ABBV
$444B
$572K 0.09%
6,439
– –
TXN icon
110
Texas Instruments
TXN
$249B
$530K 0.08%
5,913
– –
VZ icon
111
Verizon
VZ
$199B
$520K 0.08%
10,515
– –
COP icon
112
ConocoPhillips
COP
$144B
$517K 0.08%
10,332
– –
V icon
113
Visa
V
$691B
$513K 0.08%
4,878
– –
LOW icon
114
Lowe's Companies
LOW
$119B
$502K 0.08%
6,278
– –
CMCSA icon
115
Comcast
CMCSA
$87.2B
$499K 0.08%
12,965
+1
+0% +$39
AXP icon
116
American Express
AXP
$230B
$489K 0.08%
5,404
+1,800
+50% +$155K
RTX icon
117
RTX Corp
RTX
$291B
$489K 0.08%
6,698
– –
BMY icon
118
Bristol-Myers Squibb
BMY
$135B
$487K 0.08%
7,638
+3
+0% +$175
HDS
119
DELISTED
HD Supply Holdings, Inc.
HDS
$483K 0.07%
13,390
+5,750
+75% +$185K
AET
120
DELISTED
Aetna Inc
AET
$480K 0.07%
3,021
– –
NOC icon
121
Northrop Grumman
NOC
$77.4B
$479K 0.07%
1,666
– –
BCR
122
DELISTED
CR Bard Inc.
BCR
$473K 0.07%
1,475
– –
KXI icon
123
iShares Global Consumer Staples ETF
KXI
$1.07B
$438K 0.07%
8,600
– –
SBUX icon
124
Starbucks
SBUX
$122B
$421K 0.07%
7,836
– –
META icon
125
Meta Platforms (Facebook)
META
$1.44T
$419K 0.06%
2,452
+530
+28% +$88.4K
3 4
5
6 7

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BBPWM
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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.