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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
MO icon
151
Altria Group
MO
$114B
$367K 0.05%
5,134
– –
SLB icon
152
SLB Ltd
SLB
$73.6B
$365K 0.05%
5,422
– –
COLL icon
153
Collegium Pharmaceutical
COLL
$1.15B
$348K 0.05%
+18,857
New +$270K
PPG icon
154
PPG Industries
PPG
$24.6B
$344K 0.05%
2,944
– –
MAR icon
155
Marriott International
MAR
$98.3B
$342K 0.05%
2,522
– –
XLY icon
156
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$340K 0.05%
6,900
+200
+3% +$9.41K
TRV icon
157
Travelers Companies
TRV
$78.1B
$335K 0.05%
2,467
+40
+2% +$5.28K
NKE icon
158
Nike
NKE
$61.9B
$328K 0.05%
5,244
– –
AMT icon
159
American Tower
AMT
$80.8B
$317K 0.05%
2,219
– –
SBUX icon
160
Starbucks
SBUX
$120B
$314K 0.05%
5,471
-2,365
-30% -$134K
USB icon
161
US Bancorp
USB
$98.2B
$313K 0.05%
5,838
+100
+2% +$5.38K
ETN icon
162
Eaton
ETN
$161B
$308K 0.05%
3,902
– –
KMB icon
163
Kimberly-Clark
KMB
$36.3B
$308K 0.05%
2,555
– –
NVDA icon
164
NVIDIA
NVDA
$4.86T
$305K 0.05%
62,960
– –
IVE icon
165
iShares S&P 500 Value ETF
IVE
$49B
$296K 0.04%
2,589
-850
-25% -$94.2K
ITRI icon
166
Itron
ITRI
$4.36B
$293K 0.04%
+4,290
New +$307K
FISV
167
Fiserv Inc
FISV
$28.8B
$289K 0.04%
4,404
– –
D icon
168
Dominion Energy
D
$60.8B
$280K 0.04%
3,452
+2
+0.1% +$162
NUE icon
169
Nucor
NUE
$58.6B
$278K 0.04%
4,365
+595
+16% +$34.8K
DE icon
170
Deere & Co
DE
$160B
$275K 0.04%
1,758
+50
+3% +$7K
CVS icon
171
CVS Health
CVS
$133B
$273K 0.04%
3,761
-379
-9% -$27.6K
PX
172
DELISTED
Praxair Inc
PX
$271K 0.04%
1,755
– –
LRCX icon
173
Lam Research
LRCX
$367B
$269K 0.04%
14,590
– –
DHR icon
174
Danaher
DHR
$137B
$268K 0.04%
3,257
– –
MA icon
175
Mastercard
MA
$502B
$268K 0.04%
1,770
– –
5 6
7
8 9

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BBPWM
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CA
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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.