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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
+6.19%
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
$645M
AUM Growth
+$16M
Cap. Flow
-$20.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
72.32%
Holding
505
New
17
Increased
26
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.14M
2
INTU icon
Intuit
INTU
+$553K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$294K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$213K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.74M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 49.12%
2 Healthcare 3.33%
3 Technology 3.04%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$172B
$415K 0.06%
11,252
– –
ABT icon
127
Abbott
ABT
$185B
$413K 0.06%
7,733
– –
ADBE icon
128
Adobe
ADBE
$101B
$403K 0.06%
2,699
– –
ATVI
129
DELISTED
Activision Blizzard
ATVI
$387K 0.06%
6,002
– –
IWP icon
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$383K 0.06%
6,770
– –
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$381K 0.06%
22,644
– –
PYPL icon
132
PayPal
PYPL
$49.3B
$380K 0.06%
5,942
– –
SLB icon
133
SLB Ltd
SLB
$73B
$378K 0.06%
5,422
– –
IWS icon
134
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$376K 0.06%
4,433
– –
ITW icon
135
Illinois Tool Works
ITW
$82.3B
$375K 0.06%
2,537
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$49.2B
$371K 0.06%
3,439
– –
ZWS icon
137
Zurn Elkay Water Solutions
ZWS
$8.49B
$365K 0.06%
29,853
+18,352
+160% +$213K
CL icon
138
Colgate-Palmolive
CL
$72.5B
$362K 0.06%
4,968
– –
OSBC icon
139
Old Second Bancorp
OSBC
$1.31B
$362K 0.06%
26,919
– –
CVS icon
140
CVS Health
CVS
$134B
$337K 0.05%
4,140
– –
VT icon
141
Vanguard Total World Stock ETF
VT
$77.9B
$328K 0.05%
4,645
– –
MO icon
142
Altria Group
MO
$113B
$326K 0.05%
5,134
– –
PPG icon
143
PPG Industries
PPG
$25B
$320K 0.05%
2,944
– –
USB icon
144
US Bancorp
USB
$98.9B
$307K 0.05%
5,738
– –
AMT icon
145
American Tower
AMT
$80.3B
$303K 0.05%
2,219
– –
XLY icon
146
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$302K 0.05%
6,700
– –
KMB icon
147
Kimberly-Clark
KMB
$36.1B
$301K 0.05%
2,555
– –
ETN icon
148
Eaton
ETN
$168B
$300K 0.05%
3,902
– –
MLAB icon
149
Mesa Laboratories
MLAB
$583M
$299K 0.05%
2,000
– –
TRV icon
150
Travelers Companies
TRV
$78B
$297K 0.05%
2,427
– –
4 5
6
7 8

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BBPWM
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CA
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AAM
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Manchester Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Manchester Capital Management held 505 positions worth $645M, up 2.5% from $629M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Capital Management withdrew a net $20.9M in Q3 2017, closing 18 positions and reducing 49 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Blackrock worth $156K.

  • Manchester Capital Management's largest Q3 2017 buy was Blackrock: 350 shares worth $156K.
  • Manchester Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.14M increase.
  • Manchester Capital Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.74M.
  • Manchester Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Manchester Capital Management's ten largest holdings make up 72% of its $645M portfolio in Q3 2017.
  • Manchester Capital Management opened 17 new positions and closed 18 in Q3 2017.
  • Manchester Capital Management's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Manchester Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.