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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
+6.19%
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
$645M
AUM Growth
+$16M
Cap. Flow
-$20.9M
Cap. Flow %
-3.23%
Top 10 Hldgs %
72.32%
Holding
505
New
17
Increased
26
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$1.14M
2
INTU icon
Intuit
INTU
+$553K
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$367K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$294K
5
ZWS icon
Zurn Elkay Water Solutions
ZWS
+$213K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.74M
2
UPS icon
United Parcel Service
UPS
+$1.74M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.6M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.15M
5
DD
Du Pont De Nemours E I
DD
+$1.09M

Sector Composition

Rank Sector Weight
1 Industrials 49.12%
2 Healthcare 3.33%
3 Technology 3.04%
4 Financials 2.43%
5 Utilities 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
176
Nucor
NUE
$58.6B
$211K 0.03%
3,770
– –
AABA
177
DELISTED
Altaba Inc
AABA
$209K 0.03%
3,148
– –
APD icon
178
Air Products & Chemicals
APD
$65.7B
$207K 0.03%
1,366
– –
ALL icon
179
Allstate
ALL
$68B
$205K 0.03%
2,235
– –
BSX icon
180
Boston Scientific
BSX
$69.5B
$203K 0.03%
6,957
– –
PRF icon
181
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$201K 0.03%
9,380
– –
AMP icon
182
Ameriprise Financial
AMP
$48.3B
$199K 0.03%
1,338
+180
+16% +$25.1K
BAC icon
183
Bank of America
BAC
$435B
$199K 0.03%
7,840
– –
AEP icon
184
American Electric Power
AEP
$69.6B
$198K 0.03%
2,822
– –
CTSH icon
185
Cognizant
CTSH
$24.9B
$198K 0.03%
2,728
– –
DUK icon
186
Duke Energy
DUK
$97.8B
$198K 0.03%
2,358
– –
CHD icon
187
Church & Dwight Co
CHD
$23.4B
$194K 0.03%
4,000
– –
FIS icon
188
Fidelity National Information Services
FIS
$23.1B
$189K 0.03%
2,023
– –
CSX icon
189
CSX Corp
CSX
$93.4B
$187K 0.03%
10,320
– –
HUM icon
190
Humana
HUM
$43.7B
$187K 0.03%
769
– –
OXY icon
191
Occidental Petroleum
OXY
$56.8B
$186K 0.03%
2,903
– –
LLY icon
192
Eli Lilly
LLY
$1.02T
$185K 0.03%
2,160
– –
MSI icon
193
Motorola Solutions
MSI
$72.3B
$183K 0.03%
2,161
– –
TPR icon
194
Tapestry
TPR
$30.8B
$183K 0.03%
4,534
– –
NEE icon
195
NextEra Energy
NEE
$181B
$181K 0.03%
4,932
– –
ZBH icon
196
Zimmer Biomet
ZBH
$18.2B
$181K 0.03%
1,590
– –
IWN icon
197
iShares Russell 2000 Value ETF
IWN
$14.3B
$174K 0.03%
1,402
– –
CELG
198
DELISTED
Celgene Corp
CELG
$173K 0.03%
1,188
– –
ADI icon
199
Analog Devices
ADI
$179B
$167K 0.03%
1,934
– –
KHC icon
200
Kraft Heinz
KHC
$30.7B
$166K 0.03%
2,139
– –
6 7
8
9 10

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Manchester Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Manchester Capital Management held 505 positions worth $645M, up 2.5% from $629M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Manchester Capital Management withdrew a net $20.9M in Q3 2017, closing 18 positions and reducing 49 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, up from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Blackrock worth $156K.

  • Manchester Capital Management's largest Q3 2017 buy was Blackrock: 350 shares worth $156K.
  • Manchester Capital Management added most to DuPont de Nemours in Q3 2017, an estimated $1.14M increase.
  • Manchester Capital Management's biggest Q3 2017 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $6.74M.
  • Manchester Capital Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.09M.
  • Manchester Capital Management's ten largest holdings make up 72% of its $645M portfolio in Q3 2017.
  • Manchester Capital Management opened 17 new positions and closed 18 in Q3 2017.
  • Manchester Capital Management's portfolio value rose 2.5% quarter-over-quarter to $645M.

Based on Manchester Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.