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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
+0.52%
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
$632M
AUM Growth
-$25.1M
Cap. Flow
-$24.8M
Cap. Flow %
-3.92%
Top 10 Hldgs %
69.68%
Holding
521
New
26
Increased
30
Reduced
61
Closed
18

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$865K
2
VB icon
Vanguard Small-Cap ETF
VB
+$634K
3
GWRS icon
Global Water Resources
GWRS
+$426K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$370K
5
ERII icon
Energy Recovery
ERII
+$331K

Top Sells

Rank Stock Value
1
DBA icon
Invesco DB Agriculture Fund
DBA
+$15.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.67M
3
UPS icon
United Parcel Service
UPS
+$1.65M
4
CLC
Clarcor
CLC
+$902K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$756K

Sector Composition

Rank Sector Weight
1 Industrials 45.52%
2 Healthcare 3.29%
3 Technology 2.88%
4 Financials 2.37%
5 Utilities 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$268M 42.48%
2,501,955
-15,111
-0.6% -$1.65M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 15.98%
428,309
-24,383
-5% -$5.67M
VTV icon
3
Vanguard Value ETF
VTV
$189B
$15.6M 2.46%
163,086
+176
+0.1% +$16.7K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.3M 1.62%
187,997
-150
-0.1% -$8.06K
VO icon
5
Vanguard Mid-Cap ETF
VO
$106B
$9.86M 1.56%
283,116
+10,760
+4% +$370K
AAPL icon
6
Apple
AAPL
$4.89T
$7.8M 1.23%
217,084
-5,064
-2% -$167K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.99M 1.11%
41,936
-717
-2% -$120K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$6.88M 1.09%
31,791
+1,431
+5% +$305K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.8M 1.08%
229,753
+29,906
+15% +$865K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.77M 1.07%
66,431
-546
-0.8% -$55K
VAW icon
11
Vanguard Materials ETF
VAW
$3B
$6.53M 1.03%
54,938
– –
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.77M 0.91%
77,634
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$79.5B
$5.68M 0.9%
42,638
+4,789
+13% +$634K
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$5.04M 0.8%
41,017
-848
-2% -$104K
OEF icon
15
iShares S&P 100 ETF
OEF
$19.8B
$4.58M 0.73%
43,787
-4,570
-9% -$472K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.34M 0.69%
162,710
– –
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.83M 0.61%
61,566
-458
-0.7% -$27.7K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$3.69M 0.58%
26,837
– –
BDX icon
19
Becton Dickinson
BDX
$43.1B
$3.27M 0.52%
18,292
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.19M 0.51%
25,619
+1
+0% +$119
RWR icon
21
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.87M 0.45%
31,121
-2,756
-8% -$256K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.87M 0.45%
111,962
– –
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.65M 0.42%
18,860
-1,227
-6% -$170K
MRK icon
24
Merck
MRK
$324B
$2.28M 0.36%
37,533
– –
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.23M 0.35%
56,654
-17,759
-24% -$681K
1
2 3 4 5

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Manchester Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Manchester Capital Management held 521 positions worth $632M, down 3.8% from $657M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management withdrew a net $24.8M in Q1 2017, closing 18 positions and reducing 61 holdings. Its most notable exit was Invesco DB Agriculture Fund, an estimated $15.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 46% of assets, down from 47% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Manchester Capital Management opened a new position in Global Water Resources worth $432K.

  • Manchester Capital Management's largest Q1 2017 buy was Global Water Resources: 49,599 shares worth $432K.
  • Manchester Capital Management added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2017, an estimated $865K increase.
  • Manchester Capital Management's biggest Q1 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $5.67M.
  • Manchester Capital Management fully exited Invesco DB Agriculture Fund in Q1 2017, selling an estimated $15.2M.
  • Manchester Capital Management's ten largest holdings make up 70% of its $632M portfolio in Q1 2017.
  • Manchester Capital Management opened 26 new positions and closed 18 in Q1 2017.
  • Manchester Capital Management's portfolio value fell 3.8% quarter-over-quarter to $632M.

Based on Manchester Capital Management's 13F filing for Q1 2017, filed 25 Apr 2017.