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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
+7.86%
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
$764M
AUM Growth
+$84M
Cap. Flow
+$36M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
68

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
3
ABT icon
Abbott
ABT
+$2.79M
4
EOG icon
EOG Resources
EOG
+$2.41M
5
UPS icon
United Parcel Service
UPS
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
126
Lindsay Corp
LNN
$1.18B
$790K 0.1%
5,225
– –
AVY icon
127
Avery Dennison
AVY
$13.4B
$787K 0.1%
+4,399
New +$799K
INTC icon
128
Intel
INTC
$513B
$787K 0.1%
24,079
-62
-0.3% -$1.76K
SBUX icon
129
Starbucks
SBUX
$120B
$786K 0.1%
7,547
+1,064
+16% +$111K
IBM icon
130
IBM
IBM
$224B
$782K 0.1%
5,969
– –
MRSH
131
Marsh
MRSH
$91.5B
$763K 0.1%
4,581
– –
CWT icon
132
California Water Service
CWT
$3.12B
$740K 0.1%
12,707
– –
VXF icon
133
Vanguard Extended Market ETF
VXF
$31.9B
$739K 0.1%
5,269
-1,825
-26% -$259K
ENB icon
134
Enbridge
ENB
$112B
$736K 0.1%
19,288
+17,189
+819% +$674K
MCHP icon
135
Microchip Technology
MCHP
$46B
$727K 0.1%
8,679
+2,364
+37% +$188K
PH icon
136
Parker-Hannifin
PH
$135B
$727K 0.1%
2,163
+585
+37% +$194K
RTX icon
137
RTX Corp
RTX
$301B
$718K 0.09%
+7,334
New +$722K
AWR icon
138
American States Water
AWR
$3.46B
$716K 0.09%
8,059
– –
CWCO icon
139
Consolidated Water Co
CWCO
$488M
$694K 0.09%
42,230
– –
TXN icon
140
Texas Instruments
TXN
$261B
$681K 0.09%
3,663
-26
-0.7% -$4.57K
EXPD icon
141
Expeditors International
EXPD
$23.2B
$677K 0.09%
6,147
+637
+12% +$69.2K
WCN
142
Waste Connections
WCN
$42B
$673K 0.09%
+4,841
New +$644K
TTEK icon
143
Tetra Tech
TTEK
$9.07B
$672K 0.09%
22,880
– –
TJX icon
144
TJX Companies
TJX
$178B
$664K 0.09%
8,479
– –
HTO
145
H2O America
HTO
$2.62B
$659K 0.09%
8,652
– –
SYY icon
146
Sysco
SYY
$40.3B
$656K 0.09%
8,494
+1,425
+20% +$109K
ERII icon
147
Energy Recovery
ERII
$443M
$653K 0.09%
28,344
– –
DE icon
148
Deere & Co
DE
$168B
$652K 0.09%
1,580
-8
-0.5% -$3.31K
AVGO icon
149
Broadcom
AVGO
$2.04T
$642K 0.08%
10,010
-270
-3% -$16.2K
CAT icon
150
Caterpillar
CAT
$387B
$641K 0.08%
2,801
– –
4 5
6
7 8

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Capital Management held 1,133 positions worth $764M, up 12% from $680M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manchester Capital Management deployed $36M of net new capital in Q1 2023, opening 142 new positions and adding to 298 existing holdings. Its largest new stake was Becton Dickinson: 22,912 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $10.2M trimmed.

  • Manchester Capital Management's largest Q1 2023 buy was Becton Dickinson: 22,912 shares worth $5.67M.
  • Manchester Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.6M increase.
  • Manchester Capital Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $10.2M.
  • Manchester Capital Management fully exited iShares MSCI Australia ETF in Q1 2023, selling an estimated $987K.
  • Manchester Capital Management's ten largest holdings make up 51% of its $764M portfolio in Q1 2023.
  • Manchester Capital Management opened 142 new positions and closed 68 in Q1 2023.
  • Manchester Capital Management's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.