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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
FIS icon
201
Fidelity National Information Services
FIS
$23.1B
$190K 0.03%
2,023
– –
IP icon
202
International Paper
IP
$21.6B
$190K 0.03%
3,461
+713
+26% +$38.3K
CSX icon
203
CSX Corp
CSX
$93.4B
$189K 0.03%
10,320
– –
EL icon
204
Estee Lauder
EL
$30.4B
$187K 0.03%
1,468
– –
LLY icon
205
Eli Lilly
LLY
$1.02T
$187K 0.03%
2,210
+50
+2% +$4.25K
PXD
206
DELISTED
Pioneer Natural Resource Co.
PXD
$187K 0.03%
1,080
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.2B
$186K 0.03%
1,590
– –
CSCO icon
208
Cisco
CSCO
$457B
$183K 0.03%
4,776
+1,170
+32% +$41.8K
MSI icon
209
Motorola Solutions
MSI
$72.3B
$177K 0.03%
1,956
-205
-9% -$18.7K
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.3B
$176K 0.03%
1,402
– –
ELV icon
211
Elevance Health
ELV
$81.5B
$175K 0.03%
778
– –
ADI icon
212
Analog Devices
ADI
$179B
$172K 0.03%
1,934
– –
BSX icon
213
Boston Scientific
BSX
$69.5B
$172K 0.03%
6,957
– –
LMT icon
214
Lockheed Martin
LMT
$134B
$171K 0.03%
534
– –
AZO icon
215
AutoZone
AZO
$49.2B
$169K 0.03%
238
– –
EMR icon
216
Emerson Electric
EMR
$83.9B
$166K 0.02%
2,389
+545
+30% +$35.3K
KHC icon
217
Kraft Heinz
KHC
$30.7B
$166K 0.02%
2,139
– –
VIS icon
218
Vanguard Industrials ETF
VIS
$8.1B
$165K 0.02%
1,160
– –
STI
219
DELISTED
SunTrust Banks, Inc.
STI
$165K 0.02%
2,549
– –
TGT icon
220
Target
TGT
$65.6B
$164K 0.02%
2,516
– –
CTAS icon
221
Cintas
CTAS
$81.9B
$163K 0.02%
4,184
– –
ICE icon
222
Intercontinental Exchange
ICE
$85.6B
$162K 0.02%
2,290
– –
IJR icon
223
iShares Core S&P Small-Cap ETF
IJR
$109B
$161K 0.02%
2,094
+98
+5% +$7.39K
SO icon
224
Southern Company
SO
$109B
$161K 0.02%
3,356
+575
+21% +$29.3K
STT icon
225
State Street
STT
$50.6B
$161K 0.02%
1,652
– –
7 8
9
10 11

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CGIC
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BBPWM
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CA
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NMC
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AAM
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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.