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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
-5.1%
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
$675M
AUM Growth
-$71.3M
Cap. Flow
-$31.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
49.96%
Holding
1,049
New
100
Increased
271
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$721K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
NVO
Novo Nordisk
NVO
+$477K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
CARR icon
Carrier Global
CARR
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 12.63%
3 Financials 7.45%
4 Healthcare 6.3%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$78B
$889K 0.13%
5,108
-8
-0.2% -$1.46K
IBM icon
102
IBM
IBM
$224B
$879K 0.13%
6,265
+296
+5% +$42.1K
CDW icon
103
CDW
CDW
$17B
$872K 0.13%
4,322
+1
+0% +$199
FDS icon
104
Factset
FDS
$10.2B
$868K 0.13%
1,985
+1
+0.1% +$426
SBUX icon
105
Starbucks
SBUX
$120B
$857K 0.13%
9,388
+733
+8% +$71.9K
PH icon
106
Parker-Hannifin
PH
$135B
$849K 0.13%
2,180
+1
+0% +$402
LH icon
107
Labcorp
LH
$25.9B
$827K 0.12%
4,114
-732
-15% -$154K
AVY icon
108
Avery Dennison
AVY
$13.4B
$800K 0.12%
4,382
+1
+0% +$181
AVGO icon
109
Broadcom
AVGO
$2.04T
$786K 0.12%
9,460
+230
+2% +$19.9K
AWK icon
110
American Water Works
AWK
$26.9B
$778K 0.12%
6,285
-1,833
-23% -$257K
HES
111
DELISTED
Hess
HES
$768K 0.11%
5,022
+19
+0.4% +$2.86K
CAT icon
112
Caterpillar
CAT
$387B
$765K 0.11%
2,804
– –
AOS icon
113
A.O. Smith
AOS
$8.7B
$762K 0.11%
11,519
+2
+0% +$142
EMR icon
114
Emerson Electric
EMR
$88.3B
$758K 0.11%
7,849
– –
TJX icon
115
TJX Companies
TJX
$178B
$755K 0.11%
8,494
+50
+0.6% +$4.4K
BA icon
116
Boeing
BA
$185B
$753K 0.11%
3,928
-2
-0.1% -$438
GRC icon
117
Gorman-Rupp
GRC
$2.21B
$747K 0.11%
22,698
+5,130
+29% +$158K
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$163B
$731K 0.11%
13,649
-1,652
-11% -$92.2K
STN icon
119
Stantec
STN
$8.39B
$729K 0.11%
11,244
+1,184
+12% +$78.7K
VXF icon
120
Vanguard Extended Market ETF
VXF
$31.9B
$725K 0.11%
5,058
-218
-4% -$32.7K
CWT icon
121
California Water Service
CWT
$3.12B
$710K 0.11%
15,013
+2,303
+18% +$117K
MINT icon
122
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$710K 0.11%
7,089
+6,100
+617% +$609K
BAX icon
123
Baxter International
BAX
$14.2B
$703K 0.1%
18,629
-85
-0.5% -$3.62K
WMS icon
124
Advanced Drainage Systems
WMS
$10.9B
$700K 0.1%
6,151
+485
+9% +$59.2K
TTEK icon
125
Tetra Tech
TTEK
$9.07B
$696K 0.1%
22,880
– –
3 4
5
6 7

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CGIC
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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 2023 Portfolio in Review

As of Q3 2023, Manchester Capital Management held 1,049 positions worth $675M, down 9.5% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manchester Capital Management withdrew a net $31.4M in Q3 2023, closing 38 positions and reducing 171 holdings. Its most notable exit was Middlesex Water, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class A worth $1.06M.

  • Manchester Capital Management's largest Q3 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.06M.
  • Manchester Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $7.21M increase.
  • Manchester Capital Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $15.3M.
  • Manchester Capital Management fully exited Middlesex Water in Q3 2023, selling an estimated $840K.
  • Manchester Capital Management's ten largest holdings make up 50% of its $675M portfolio in Q3 2023.
  • Manchester Capital Management opened 100 new positions and closed 38 in Q3 2023.
  • Manchester Capital Management's portfolio value fell 9.5% quarter-over-quarter to $675M.

Based on Manchester Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.