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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
+7.86%
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
$764M
AUM Growth
+$84M
Cap. Flow
+$36M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
68

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
3
ABT icon
Abbott
ABT
+$2.79M
4
EOG icon
EOG Resources
EOG
+$2.41M
5
UPS icon
United Parcel Service
UPS
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
101
Watts Water Technologies
WTS
$13.1B
$1.07M 0.14%
6,357
-44
-0.7% -$7.25K
ICE icon
102
Intercontinental Exchange
ICE
$84.4B
$1.06M 0.14%
10,207
+2,293
+29% +$239K
NEE icon
103
NextEra Energy
NEE
$177B
$1.06M 0.14%
13,718
+949
+7% +$73K
FELE icon
104
Franklin Electric
FELE
$4.84B
$1.05M 0.14%
11,110
-17
-0.2% -$1.53K
CVX icon
105
Chevron
CVX
$366B
$1.04M 0.14%
6,350
-5
-0.1% -$838
LH icon
106
Labcorp
LH
$25.9B
$1M 0.13%
5,096
– –
XYL icon
107
Xylem
XYL
$28.1B
$975K 0.13%
9,313
+336
+4% +$35.1K
MDLZ icon
108
Mondelez International
MDLZ
$79.9B
$968K 0.13%
13,888
+3,339
+32% +$221K
DHR icon
109
Danaher
DHR
$144B
$938K 0.12%
4,196
+2,118
+102% +$482K
HON icon
110
Honeywell
HON
$78B
$934K 0.12%
5,187
+1,461
+39% +$275K
TGT icon
111
Target
TGT
$68B
$920K 0.12%
+5,557
New +$914K
BKNG icon
112
Booking.com
BKNG
$161B
$883K 0.12%
8,325
– –
BAX icon
113
Baxter International
BAX
$14.2B
$879K 0.12%
+21,674
New +$919K
MKC icon
114
McCormick & Company Non-Voting
MKC
$14.2B
$875K 0.11%
10,514
+653
+7% +$49.8K
SEIC icon
115
SEI Investments
SEIC
$12.6B
$865K 0.11%
+15,030
New +$901K
VXUS icon
116
Vanguard Total International Stock ETF
VXUS
$163B
$848K 0.11%
15,359
-10,745
-41% -$587K
CDW icon
117
CDW
CDW
$17B
$844K 0.11%
4,329
-1
-0% -$196
BA icon
118
Boeing
BA
$185B
$834K 0.11%
+3,927
New +$816K
RSG icon
119
Republic Services
RSG
$65.7B
$829K 0.11%
6,131
+616
+11% +$78.6K
ARTNA icon
120
Artesian Resources
ARTNA
$358M
$824K 0.11%
14,891
– –
MSEX icon
121
Middlesex Water
MSEX
$1.1B
$814K 0.11%
10,414
– –
CHD icon
122
Church & Dwight Co
CHD
$24.5B
$797K 0.1%
9,013
-530
-6% -$44.2K
AOS icon
123
A.O. Smith
AOS
$8.7B
$796K 0.1%
11,513
– –
RRC icon
124
Range Resources
RRC
$8.95B
$794K 0.1%
+30,000
New +$755K
PNR icon
125
Pentair
PNR
$11B
$794K 0.1%
14,358
– –
3 4
5
6 7

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AAM
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KLI
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Manchester Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Capital Management held 1,133 positions worth $764M, up 12% from $680M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manchester Capital Management deployed $36M of net new capital in Q1 2023, opening 142 new positions and adding to 298 existing holdings. Its largest new stake was Becton Dickinson: 22,912 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M trimmed.

  • Manchester Capital Management's largest Q1 2023 buy was Becton Dickinson: 22,912 shares worth $5.67M.
  • Manchester Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.6M increase.
  • Manchester Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Manchester Capital Management fully exited iShares MSCI Australia ETF in Q1 2023, selling an estimated $987K.
  • Manchester Capital Management's ten largest holdings make up 51% of its $764M portfolio in Q1 2023.
  • Manchester Capital Management opened 142 new positions and closed 68 in Q1 2023.
  • Manchester Capital Management's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.