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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
-5.65%
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
$574M
AUM Growth
-$8.87M
Cap. Flow
+$28.7M
Cap. Flow %
4.99%
Top 10 Hldgs %
55.49%
Holding
1,057
New
98
Increased
184
Reduced
323
Closed
92

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$26.5M
2
VT icon
Vanguard Total World Stock ETF
VT
+$9.96M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.44M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.63M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.37M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$4.15M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.97M
4
UPS icon
United Parcel Service
UPS
+$1.13M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$717K

Sector Composition

Rank Sector Weight
1 Industrials 18.65%
2 Technology 10.02%
3 Financials 7.31%
4 Healthcare 4.71%
5 Consumer Discretionary 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
101
Citigroup
C
$226B
$641K 0.11%
15,379
-4,440
-22% -$219K
VZ icon
102
Verizon
VZ
$196B
$639K 0.11%
16,833
-838
-5% -$37.3K
AWR icon
103
American States Water
AWR
$3.46B
$628K 0.11%
8,059
– –
DHR icon
104
Danaher
DHR
$144B
$619K 0.11%
2,702
+9
+0.3% +$2.2K
ERII icon
105
Energy Recovery
ERII
$443M
$616K 0.11%
28,344
– –
MMM icon
106
3M
MMM
$94.3B
$605K 0.11%
6,547
+48
+0.7% +$5.26K
LLY icon
107
Eli Lilly
LLY
$1.06T
$603K 0.11%
1,864
-1
-0.1% -$317
SBUX icon
108
Starbucks
SBUX
$120B
$601K 0.1%
7,133
+3
+0% +$255
NEE icon
109
NextEra Energy
NEE
$177B
$600K 0.1%
7,657
-3
-0% -$255
TTEK icon
110
Tetra Tech
TTEK
$9.07B
$588K 0.1%
22,880
– –
PNR icon
111
Pentair
PNR
$11B
$585K 0.1%
14,399
-1,860
-11% -$86.3K
WTRG icon
112
Essential Utilities
WTRG
$11.4B
$572K 0.1%
13,833
– –
RRX icon
113
Regal Rexnord
RRX
$11.9B
$560K 0.1%
3,990
-2
-0.1% -$269
VIOO icon
114
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
$560K 0.1%
+6,932
New +$620K
AOS icon
115
A.O. Smith
AOS
$8.7B
$559K 0.1%
11,513
-11
-0.1% -$632
WY icon
116
Weyerhaeuser
WY
$18.4B
$552K 0.1%
19,332
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$547K 0.1%
3,660
+2
+0.1% +$324
ADBE icon
118
Adobe
ADBE
$105B
$537K 0.09%
1,951
-8
-0.4% -$3.03K
DE icon
119
Deere & Co
DE
$168B
$530K 0.09%
1,588
– –
EMR icon
120
Emerson Electric
EMR
$88.3B
$516K 0.09%
7,049
-298
-4% -$24.8K
MWA icon
121
Mueller Water Products
MWA
$4.16B
$514K 0.09%
50,071
– –
CMCSA icon
122
Comcast
CMCSA
$90B
$512K 0.09%
17,444
-2,242
-11% -$83.8K
YORW icon
123
York Water
YORW
$514M
$506K 0.09%
13,168
– –
UL icon
124
Unilever
UL
$136B
$505K 0.09%
10,232
+97
+1% +$5.07K
NDAQ icon
125
Nasdaq
NDAQ
$52.9B
$503K 0.09%
8,877
+30
+0.3% +$1.76K
3 4
5
6 7

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Manchester Capital Management held 1,057 positions worth $574M, down 1.5% from $583M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management deployed $28.7M of net new capital in Q3 2022, opening 98 new positions and adding to 184 existing holdings. Its largest new stake was Vanguard Ultra-Short Bond ETF: 538,369 shares worth $26.4M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.24M trimmed.

  • Manchester Capital Management's largest Q3 2022 buy was Vanguard Ultra-Short Bond ETF: 538,369 shares worth $26.4M.
  • Manchester Capital Management added most to Vanguard Total World Stock ETF in Q3 2022, an estimated $9.96M increase.
  • Manchester Capital Management's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.24M.
  • Manchester Capital Management fully exited Horizon Therapeutics Public Limited Company Ordinary Shares in Q3 2022, selling an estimated $318K.
  • Manchester Capital Management's ten largest holdings make up 55% of its $574M portfolio in Q3 2022.
  • Manchester Capital Management opened 98 new positions and closed 92 in Q3 2022.
  • Manchester Capital Management's portfolio value fell 1.5% quarter-over-quarter to $574M.

Based on Manchester Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.