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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
+4.28%
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
$672M
AUM Growth
+$26.6M
Cap. Flow
+$5.93M
Cap. Flow %
0.88%
Top 10 Hldgs %
53.28%
Holding
837
New
59
Increased
115
Reduced
219
Closed
197

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.4M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$2.08M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.54M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$1.34M
5
VHT icon
Vanguard Health Care ETF
VHT
+$897K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$15.5M
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$1.2M
3
TTEK icon
Tetra Tech
TTEK
+$941K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$876K
5
WTRG icon
Essential Utilities
WTRG
+$707K

Sector Composition

Rank Sector Weight
1 Industrials 19.42%
2 Technology 13.24%
3 Financials 8.32%
4 Consumer Discretionary 6.91%
5 Healthcare 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBS icon
126
Sabesp
SBS
$18.7B
$822K 0.12%
578,340
– –
CVX icon
127
Chevron
CVX
$366B
$816K 0.12%
7,785
+2,440
+46% +$238K
CWCO icon
128
Consolidated Water Co
CWCO
$488M
$816K 0.12%
60,668
– –
TGT icon
129
Target
TGT
$68B
$797K 0.12%
4,026
-31
-0.8% -$5.8K
SBUX icon
130
Starbucks
SBUX
$120B
$778K 0.12%
7,121
-64
-0.9% -$6.72K
SCHA icon
131
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$776K 0.12%
31,124
– –
GD icon
132
General Dynamics
GD
$106B
$766K 0.11%
4,221
+914
+28% +$149K
TNDM icon
133
Tandem Diabetes Care
TNDM
$1.56B
$757K 0.11%
8,574
– –
ADBE icon
134
Adobe
ADBE
$105B
$734K 0.11%
1,544
-46
-3% -$21.5K
TXN icon
135
Texas Instruments
TXN
$261B
$734K 0.11%
3,884
-74
-2% -$12.9K
MDT icon
136
Medtronic
MDT
$112B
$720K 0.11%
6,099
+1,384
+29% +$162K
AXP icon
137
American Express
AXP
$230B
$714K 0.11%
5,047
– –
GWW icon
138
W.W. Grainger
GWW
$60.2B
$711K 0.11%
1,773
-3
-0.2% -$1.16K
NWPX icon
139
NWPX Infrastructure Inc
NWPX
$1.15B
$709K 0.11%
+21,200
New +$688K
GBX icon
140
The Greenbrier Companies
GBX
$1.46B
$708K 0.11%
+15,000
New +$641K
FSR
141
DELISTED
Fisker Inc.
FSR
$689K 0.1%
40,000
– –
WY icon
142
Weyerhaeuser
WY
$18.4B
$688K 0.1%
19,332
– –
CAT icon
143
Caterpillar
CAT
$387B
$681K 0.1%
2,935
+9
+0.3% +$1.86K
AVY icon
144
Avery Dennison
AVY
$13.4B
$669K 0.1%
3,645
-6
-0.2% -$1.02K
VFH icon
145
Vanguard Financials ETF
VFH
$13.8B
$659K 0.1%
+7,798
New +$622K
DHR icon
146
Danaher
DHR
$144B
$654K 0.1%
3,278
-226
-6% -$45.9K
ACN icon
147
Accenture
ACN
$108B
$651K 0.1%
2,357
-60
-2% -$15.5K
IBM icon
148
IBM
IBM
$224B
$636K 0.09%
4,988
-214
-4% -$25.6K
WFC icon
149
Wells Fargo
WFC
$264B
$628K 0.09%
16,078
+6,229
+63% +$221K
HON icon
150
Honeywell
HON
$78B
$615K 0.09%
3,007
-17
-0.6% -$3.32K
4 5
6
7 8

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Manchester Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Manchester Capital Management held 837 positions worth $672M, up 4.1% from $646M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Manchester Capital Management's Q1 2021 filing shows 59 new, 115 increased, 219 reduced and 197 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 37,000 shares worth $2.15M. The largest sale was United Parcel Service, an estimated $15.5M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Manchester Capital Management's largest Q1 2021 buy was Invesco S&P 500 Low Volatility ETF: 37,000 shares worth $2.15M.
  • Manchester Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $13.4M increase.
  • Manchester Capital Management's biggest Q1 2021 reduction was United Parcel Service, cutting an estimated $15.5M.
  • Manchester Capital Management fully exited Stem in Q1 2021, selling an estimated $588K.
  • Manchester Capital Management's ten largest holdings make up 53% of its $672M portfolio in Q1 2021.
  • Manchester Capital Management opened 59 new positions and closed 197 in Q1 2021.
  • Manchester Capital Management's portfolio value rose 4.1% quarter-over-quarter to $672M.

Based on Manchester Capital Management's 13F filing for Q1 2021, filed 13 May 2021.