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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
+0.52%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
69.68%
Holding
521
New
26
Increased
30
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$865K
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$634K
3
GWRS icon
Global Water Resources
GWRS
+$426K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$370K
5
ERII icon
Energy Recovery
ERII
+$331K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
UPS icon
United Parcel Service
UPS
+$1.65M
4
CLC
Clarcor
CLC
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 45.52%
2 Healthcare 3.29%
3 Technology 2.88%
4 Financials 2.37%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$174B
$421K 0.07%
10,652
– –
ABBV icon
127
AbbVie
ABBV
$433B
$420K 0.07%
6,439
-750
-10% -$47.2K
IVE icon
128
iShares S&P 500 Value ETF
IVE
$49.3B
$416K 0.07%
3,999
– –
WSFS icon
129
WSFS Financial
WSFS
$4.19B
$397K 0.06%
8,640
– –
NOC icon
130
Northrop Grumman
NOC
$77.9B
$396K 0.06%
1,666
– –
CECO icon
131
Ceco Environmental
CECO
$3.99B
$390K 0.06%
37,133
– –
KMB icon
132
Kimberly-Clark
KMB
$35.7B
$389K 0.06%
2,955
– –
AET
133
DELISTED
Aetna Inc
AET
$385K 0.06%
3,021
– –
BCR
134
DELISTED
CR Bard Inc.
BCR
$372K 0.06%
1,495
– –
DVA icon
135
DaVita
DVA
$15B
$370K 0.06%
5,448
– –
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$368K 0.06%
4,433
– –
MO icon
137
Altria Group
MO
$114B
$367K 0.06%
5,134
– –
CL icon
138
Colgate-Palmolive
CL
$71.6B
$364K 0.06%
4,968
– –
CHMT
139
DELISTED
Chemtura Corporation
CHMT
$362K 0.06%
10,842
– –
ADBE icon
140
Adobe
ADBE
$99.9B
$351K 0.06%
2,699
– –
IWP icon
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$351K 0.06%
6,770
– –
ABT icon
142
Abbott
ABT
$185B
$343K 0.05%
7,733
+1,938
+33% +$83.8K
CNCE
143
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$341K 0.05%
19,984
– –
ITW icon
144
Illinois Tool Works
ITW
$83B
$336K 0.05%
2,537
– –
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$334K 0.05%
7,600
– –
OSBC icon
146
Old Second Bancorp
OSBC
$1.31B
$320K 0.05%
28,419
-9,345
-25% -$101K
HDS
147
DELISTED
HD Supply Holdings, Inc.
HDS
$314K 0.05%
7,640
– –
USB icon
148
US Bancorp
USB
$99.6B
$311K 0.05%
6,038
+300
+5% +$16K
TMUS icon
149
T-Mobile US
TMUS
$190B
$310K 0.05%
4,795
– –
PPG icon
150
PPG Industries
PPG
$25.3B
$309K 0.05%
2,944
– –
4 5
6
7 8

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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 Q1 2017 Portfolio in Review

As of Q1 2017, Manchester Capital Management held 521 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $24.8M in Q1 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Invesco DB Agriculture Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Global Water Resources worth $432K.

  • Manchester Capital Management's largest Q1 2017 buy was Global Water Resources: 49,599 shares worth $432K.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $865K increase.
  • Manchester Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • Manchester Capital Management fully exited Invesco DB Agriculture Fund in Q1 2017, selling an estimated $15.2M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $632M portfolio in Q1 2017.
  • Manchester Capital Management opened 26 new positions and closed 18 in Q1 2017.
  • Manchester Capital Management's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.