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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
+3.19%
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
$671M
AUM Growth
+$26M
Cap. Flow
+$7.77M
Cap. Flow %
1.16%
Top 10 Hldgs %
69.52%
Holding
518
New
32
Increased
74
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.5M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.32M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.32M
4
GILD icon
Gilead Sciences
GILD
+$759K
5
BAC icon
Bank of America
BAC
+$686K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.93M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
3
INTU icon
Intuit
INTU
+$610K
4
BCR
CR Bard Inc.
BCR
+$473K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$375K

Sector Composition

Rank Sector Weight
1 Industrials 46.27%
2 Healthcare 3.42%
3 Technology 3.34%
4 Financials 2.94%
5 Utilities 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
126
CDW
CDW
$19.3B
$528K 0.08%
+7,600
New +$523K
CMCSA icon
127
Comcast
CMCSA
$88.3B
$519K 0.08%
12,965
– –
CNCE
128
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$517K 0.08%
19,984
– –
NOC icon
129
Northrop Grumman
NOC
$78.1B
$511K 0.08%
1,666
– –
ADBE icon
130
Adobe
ADBE
$104B
$473K 0.07%
2,699
– –
BMY icon
131
Bristol-Myers Squibb
BMY
$134B
$471K 0.07%
7,690
+52
+0.7% +$3.25K
OSBC icon
132
Old Second Bancorp
OSBC
$1.32B
$470K 0.07%
34,419
+7,500
+28% +$99.6K
GWW icon
133
W.W. Grainger
GWW
$65B
$464K 0.07%
1,964
+1,800
+1,098% +$372K
JLL icon
134
Jones Lang LaSalle
JLL
$16.7B
$462K 0.07%
+3,100
New +$438K
KXI icon
135
iShares Global Consumer Staples ETF
KXI
$1.07B
$456K 0.07%
8,600
– –
ABT icon
136
Abbott
ABT
$188B
$443K 0.07%
7,763
+30
+0.4% +$1.66K
PYPL icon
137
PayPal
PYPL
$49.4B
$437K 0.07%
5,942
– –
META icon
138
Meta Platforms (Facebook)
META
$1.5T
$433K 0.06%
2,452
– –
ITW icon
139
Illinois Tool Works
ITW
$83.4B
$430K 0.06%
2,577
+40
+2% +$6.38K
TJX icon
140
TJX Companies
TJX
$176B
$430K 0.06%
11,252
– –
GM icon
141
General Motors
GM
$80.5B
$426K 0.06%
+10,400
New +$451K
VT icon
142
Vanguard Total World Stock ETF
VT
$77.4B
$413K 0.06%
5,558
+913
+20% +$66.3K
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$406K 0.06%
6,734
-36
-0.5% -$2.12K
KMX icon
144
CarMax
KMX
$8.27B
$404K 0.06%
+6,300
New +$449K
IWS icon
145
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$395K 0.06%
4,433
– –
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$395K 0.06%
22,644
– –
AFL icon
147
Aflac
AFL
$65.1B
$382K 0.06%
8,696
+6,400
+279% +$273K
ATVI
148
DELISTED
Activision Blizzard
ATVI
$380K 0.06%
6,002
– –
CL icon
149
Colgate-Palmolive
CL
$74.6B
$375K 0.06%
4,968
– –
ZWS icon
150
Zurn Elkay Water Solutions
ZWS
$8.57B
$374K 0.06%
29,853
– –
4 5
6
7 8

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BBPWM
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Manchester Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Manchester Capital Management held 518 positions worth $671M, up 4% from $645M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management's Q4 2017 filing shows 32 new, 74 increased, 50 reduced and 20 closed positions. Its largest new stake was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M. The largest sale was United Parcel Service, an estimated $5.93M.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 49% a quarter earlier, followed by Healthcare and Technology.

  • Manchester Capital Management's largest Q4 2017 buy was JP Morgan Alerian MLP Index ETN 5/24/24: 165,785 shares worth $4.55M.
  • Manchester Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2017, an estimated $1.32M increase.
  • Manchester Capital Management's biggest Q4 2017 reduction was United Parcel Service, cutting an estimated $5.93M.
  • Manchester Capital Management fully exited CR Bard Inc. in Q4 2017, selling an estimated $473K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $671M portfolio in Q4 2017.
  • Manchester Capital Management opened 32 new positions and closed 20 in Q4 2017.
  • Manchester Capital Management's portfolio value rose 4% quarter-over-quarter to $671M.

Based on Manchester Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.