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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
+5.98%
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
$746M
AUM Growth
-$18M
Cap. Flow
-$53.2M
Cap. Flow %
-7.14%
Top 10 Hldgs %
51.25%
Holding
1,198
New
134
Increased
258
Reduced
267
Closed
250

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.17M
3
CARR icon
Carrier Global
CARR
+$1.86M
4
OTIS icon
Otis Worldwide
OTIS
+$1.78M
5
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$1.64M

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$21M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.18M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.15M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.15M
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.84M

Sector Composition

Rank Sector Weight
1 Industrials 18.58%
2 Technology 12.3%
3 Financials 6.86%
4 Healthcare 5.93%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARTNA icon
126
Artesian Resources
ARTNA
$358M
$703K 0.09%
14,891
– –
AWR icon
127
American States Water
AWR
$3.46B
$702K 0.09%
8,064
+5
+0.1% +$448
SYK icon
128
Stryker
SYK
$130B
$691K 0.09%
2,266
-2,193
-49% -$633K
CAT icon
129
Caterpillar
CAT
$387B
$690K 0.09%
2,804
+3
+0.1% +$669
HES
130
DELISTED
Hess
HES
$680K 0.09%
5,003
-4,997
-50% -$684K
SIBN icon
131
SI-BONE Inc
SIBN
$834M
$677K 0.09%
25,107
– –
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$677K 0.09%
1,979
+6
+0.3% +$1.81K
RSG icon
133
Republic Services
RSG
$65.7B
$668K 0.09%
4,362
-1,769
-29% -$253K
NUE icon
134
Nucor
NUE
$62.1B
$666K 0.09%
4,060
– –
TXN icon
135
Texas Instruments
TXN
$261B
$659K 0.09%
3,662
-1
-0% -$172
CWT icon
136
California Water Service
CWT
$3.12B
$656K 0.09%
12,710
+3
+0% +$168
STN icon
137
Stantec
STN
$8.39B
$656K 0.09%
10,060
– –
SJM icon
138
J.M. Smucker
SJM
$12.8B
$655K 0.09%
4,437
-4,756
-52% -$725K
SBS icon
139
Sabesp
SBS
$18.7B
$650K 0.09%
283,021
– –
WY icon
140
Weyerhaeuser
WY
$18.4B
$648K 0.09%
19,332
-126
-0.6% -$3.79K
WMS icon
141
Advanced Drainage Systems
WMS
$10.9B
$645K 0.09%
5,666
+2
+0% +$189
DE icon
142
Deere & Co
DE
$168B
$642K 0.09%
1,584
+4
+0.3% +$1.53K
XLV icon
143
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$640K 0.09%
4,820
-120
-2% -$15.8K
LNN icon
144
Lindsay Corp
LNN
$1.18B
$624K 0.08%
5,225
– –
C icon
145
Citigroup
C
$226B
$619K 0.08%
13,446
+160
+1% +$7.49K
HTO
146
H2O America
HTO
$2.62B
$607K 0.08%
8,652
– –
ADP icon
147
Automatic Data Processing
ADP
$108B
$593K 0.08%
+2,696
New +$581K
NVDA icon
148
PUT
NVIDIA
NVDA
$5.42T
– –
0
– –
VIG icon
149
Vanguard Dividend Appreciation ETF
VIG
$114B
$586K 0.08%
3,608
-5,550
-61% -$869K
MWA icon
150
Mueller Water Products
MWA
$4.16B
$579K 0.08%
35,651
– –
4 5
6
7 8

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Manchester Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Manchester Capital Management held 1,198 positions worth $746M, down 2.4% from $764M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manchester Capital Management withdrew a net $53.2M in Q2 2023, closing 250 positions and reducing 267 holdings. Its most notable exit was Evoqua Water Technologies Corp. Common Stock, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Automatic Data Processing worth $593K.

  • Manchester Capital Management's largest Q2 2023 buy was Automatic Data Processing: 2,696 shares worth $593K.
  • Manchester Capital Management added most to RTX Corp in Q2 2023, an estimated $4.1M increase.
  • Manchester Capital Management's biggest Q2 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $21M.
  • Manchester Capital Management fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $1.29M.
  • Manchester Capital Management's ten largest holdings make up 51% of its $746M portfolio in Q2 2023.
  • Manchester Capital Management opened 134 new positions and closed 250 in Q2 2023.
  • Manchester Capital Management's portfolio value fell 2.4% quarter-over-quarter to $746M.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.