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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
+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
CWCO icon
101
Consolidated Water Co
CWCO
$467M
$761K 0.11%
60,383
– –
GS icon
102
Goldman Sachs
GS
$300B
$756K 0.11%
2,968
+2,000
+207% +$491K
XLE icon
103
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$753K 0.11%
20,832
-702
-3% -$24.2K
HON icon
104
Honeywell
HON
$77B
$731K 0.11%
5,275
+74
+1% +$9.93K
SCZ icon
105
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$725K 0.11%
11,238
– –
EWY icon
106
iShares MSCI South Korea ETF
EWY
$21.9B
$720K 0.11%
9,606
– –
C icon
107
Citigroup
C
$222B
$702K 0.1%
9,435
+7,400
+364% +$547K
WY icon
108
Weyerhaeuser
WY
$18B
$690K 0.1%
19,557
– –
PM icon
109
Philip Morris
PM
$297B
$656K 0.1%
6,211
– –
BLK icon
110
Blackrock
BLK
$169B
$650K 0.1%
1,265
+915
+261% +$445K
GWRS icon
111
Global Water Resources
GWRS
$206M
$626K 0.09%
66,999
– –
ABBV icon
112
AbbVie
ABBV
$443B
$623K 0.09%
6,439
– –
BIIB icon
113
Biogen
BIIB
$30B
$622K 0.09%
1,953
– –
TXN icon
114
Texas Instruments
TXN
$252B
$618K 0.09%
5,913
– –
VZ icon
115
Verizon
VZ
$195B
$592K 0.09%
11,180
+665
+6% +$32.7K
GLD icon
116
SPDR Gold Trust
GLD
$131B
$585K 0.09%
4,729
– –
LOW icon
117
Lowe's Companies
LOW
$117B
$583K 0.09%
6,278
– –
COP icon
118
ConocoPhillips
COP
$147B
$567K 0.08%
10,332
– –
V icon
119
Visa
V
$684B
$555K 0.08%
4,869
-9
-0.2% -$994
AET
120
DELISTED
Aetna Inc
AET
$545K 0.08%
3,021
– –
RTX icon
121
RTX Corp
RTX
$290B
$538K 0.08%
6,698
– –
AXP icon
122
American Express
AXP
$227B
$537K 0.08%
5,404
– –
HDS
123
DELISTED
HD Supply Holdings, Inc.
HDS
$536K 0.08%
13,390
– –
CHRW icon
124
C.H. Robinson
CHRW
$17.4B
$535K 0.08%
+6,000
New +$490K
TSLA icon
125
Tesla
TSLA
$1.23T
$531K 0.08%
25,605
– –
3 4
5
6 7

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BBPWM
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CA
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NMC
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AAM
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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.