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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
LMT icon
201
Lockheed Martin
LMT
$134B
$166K 0.03%
534
– –
VLO icon
202
Valero Energy
VLO
$90.1B
$160K 0.02%
2,076
– –
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$159K 0.02%
1,080
– –
EL icon
204
Estee Lauder
EL
$30.4B
$158K 0.02%
1,468
– –
STT icon
205
State Street
STT
$50.6B
$158K 0.02%
1,652
– –
ICE icon
206
Intercontinental Exchange
ICE
$85.6B
$157K 0.02%
2,290
– –
BLK icon
207
Blackrock
BLK
$169B
$156K 0.02%
+350
New +$149K
VIS icon
208
Vanguard Industrials ETF
VIS
$8.1B
$156K 0.02%
1,160
– –
STI
209
DELISTED
SunTrust Banks, Inc.
STI
$152K 0.02%
2,549
– –
CTAS icon
210
Cintas
CTAS
$81.9B
$151K 0.02%
4,184
– –
C icon
211
Citigroup
C
$222B
$148K 0.02%
2,035
+488
+32% +$33.3K
ELV icon
212
Elevance Health
ELV
$81.5B
$148K 0.02%
778
– –
IJR icon
213
iShares Core S&P Small-Cap ETF
IJR
$109B
$148K 0.02%
1,996
– –
IP icon
214
International Paper
IP
$21.6B
$148K 0.02%
2,748
– –
TGT icon
215
Target
TGT
$65.6B
$148K 0.02%
2,516
– –
TT icon
216
Trane Technologies
TT
$100B
$148K 0.02%
1,663
– –
WAT icon
217
Waters Corp
WAT
$37B
$147K 0.02%
817
– –
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$147K 0.02%
5,583
– –
AZO icon
219
AutoZone
AZO
$49.2B
$142K 0.02%
238
– –
YUM icon
220
Yum! Brands
YUM
$41.8B
$142K 0.02%
1,927
– –
AGN
221
DELISTED
Allergan plc
AGN
$142K 0.02%
694
– –
BNY
222
Bank of New York Mellon
BNY
$106B
$138K 0.02%
2,606
– –
HST icon
223
Host Hotels & Resorts
HST
$17.2B
– –
0
– –
NDAQ icon
224
Nasdaq
NDAQ
$52.7B
$137K 0.02%
5,316
– –
SO icon
225
Southern Company
SO
$109B
$137K 0.02%
2,781
– –
7 8
9
10 11

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BBPWM
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CA
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NMC
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AAM
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JA
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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.