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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
-5.1%
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
$675M
AUM Growth
-$71.3M
Cap. Flow
-$31.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
49.96%
Holding
1,049
New
100
Increased
271
Reduced
171
Closed
38

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$7.21M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.08M
3
NWPX icon
NWPX Infrastructure Inc
NWPX
+$721K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$609K
5
NVO
Novo Nordisk
NVO
+$477K

Top Sells

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$15.3M
2
UPS icon
United Parcel Service
UPS
+$8.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.55M
4
RTX icon
RTX Corp
RTX
+$3.69M
5
CARR icon
Carrier Global
CARR
+$2.32M

Sector Composition

Rank Sector Weight
1 Industrials 16.01%
2 Technology 12.63%
3 Financials 7.45%
4 Healthcare 6.3%
5 Consumer Discretionary 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWPX icon
126
NWPX Infrastructure Inc
NWPX
$1.15B
$691K 0.1%
+22,910
New +$721K
SBS icon
127
Sabesp
SBS
$18.7B
$689K 0.1%
293,076
+10,055
+4% +$22.8K
ERII icon
128
Energy Recovery
ERII
$443M
$678K 0.1%
31,944
+3,600
+13% +$96.1K
ADP icon
129
Automatic Data Processing
ADP
$108B
$676K 0.1%
2,811
+115
+4% +$28K
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$676K 0.1%
1,886
+596
+46% +$221K
AWR icon
131
American States Water
AWR
$3.46B
$675K 0.1%
8,574
+510
+6% +$43.5K
HTO
132
H2O America
HTO
$2.62B
$671K 0.1%
11,161
+2,509
+29% +$168K
SYK icon
133
Stryker
SYK
$130B
$660K 0.1%
2,416
+150
+7% +$43K
ARTNA icon
134
Artesian Resources
ARTNA
$358M
$658K 0.1%
15,666
+775
+5% +$35.8K
NUE icon
135
Nucor
NUE
$62.1B
$635K 0.09%
4,060
– –
TGT icon
136
Target
TGT
$68B
$625K 0.09%
5,657
+145
+3% +$18.4K
RSG icon
137
Republic Services
RSG
$65.7B
$622K 0.09%
4,362
– –
DE icon
138
Deere & Co
DE
$168B
$602K 0.09%
1,594
+10
+0.6% +$4.12K
ETN icon
139
Eaton
ETN
$174B
$601K 0.09%
2,817
+16
+0.6% +$3.45K
TXN icon
140
Texas Instruments
TXN
$261B
$600K 0.09%
3,771
+109
+3% +$18.6K
WY icon
141
Weyerhaeuser
WY
$18.4B
$593K 0.09%
19,332
– –
NEE icon
142
NextEra Energy
NEE
$177B
$580K 0.09%
10,119
-200
-2% -$13.8K
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$579K 0.09%
1,980
+1
+0.1% +$312
DUK icon
144
Duke Energy
DUK
$97.3B
$569K 0.08%
6,442
+249
+4% +$22.8K
UL icon
145
Unilever
UL
$136B
$550K 0.08%
9,904
+98
+1% +$5.66K
ENVX icon
146
Enovix
ENVX
$1.03B
$550K 0.08%
50,109
– –
SJM icon
147
J.M. Smucker
SJM
$12.8B
$545K 0.08%
4,438
+1
+0% +$142
BRO icon
148
Brown & Brown
BRO
$23.9B
$543K 0.08%
7,781
– –
PNC icon
149
PNC Financial Services
PNC
$101B
$537K 0.08%
4,374
+29
+0.7% +$3.65K
SIBN icon
150
SI-BONE Inc
SIBN
$834M
$533K 0.08%
25,107
– –
4 5
6
7 8

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Manchester Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Manchester Capital Management held 1,049 positions worth $675M, down 9.5% from $746M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Manchester Capital Management withdrew a net $31.4M in Q3 2023, closing 38 positions and reducing 171 holdings. Its most notable exit was Middlesex Water, an estimated $840K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 19% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Berkshire Hathaway Class A worth $1.06M.

  • Manchester Capital Management's largest Q3 2023 buy was Berkshire Hathaway Class A: 2 shares worth $1.06M.
  • Manchester Capital Management added most to iShares Russell 2000 ETF in Q3 2023, an estimated $7.21M increase.
  • Manchester Capital Management's biggest Q3 2023 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $15.3M.
  • Manchester Capital Management fully exited Middlesex Water in Q3 2023, selling an estimated $840K.
  • Manchester Capital Management's ten largest holdings make up 50% of its $675M portfolio in Q3 2023.
  • Manchester Capital Management opened 100 new positions and closed 38 in Q3 2023.
  • Manchester Capital Management's portfolio value fell 9.5% quarter-over-quarter to $675M.

Based on Manchester Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.