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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
+2.83%
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
$629M
AUM Growth
-$2.51M
Cap. Flow
-$18.8M
Cap. Flow %
-2.98%
Top 10 Hldgs %
70.25%
Holding
517
New
15
Increased
69
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$686K
2
VO icon
Vanguard Mid-Cap ETF
VO
+$492K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$367K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$358K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$304K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$5.22M
2
VAW icon
Vanguard Materials ETF
VAW
+$3.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.51M
4
UPS icon
United Parcel Service
UPS
+$1.51M
5
IWC icon
iShares Micro-Cap ETF
IWC
+$788K

Sector Composition

Rank Sector Weight
1 Industrials 46.76%
2 Healthcare 3.4%
3 Technology 2.9%
4 Financials 2.46%
5 Utilities 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$97.6B
$275M 43.71%
2,487,868
-14,087
-0.6% -$1.51M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$101M 16.05%
417,830
-10,479
-2% -$2.51M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$10.6M 1.68%
297,048
+13,932
+5% +$492K
VTV icon
4
Vanguard Value ETF
VTV
$189B
$10.5M 1.67%
108,537
-54,549
-33% -$5.22M
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.1M 1.61%
183,997
-4,000
-2% -$222K
AAPL icon
6
Apple
AAPL
$4.89T
$7.84M 1.25%
217,688
+604
+0.3% +$22.3K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.02M 1.12%
31,630
-161
-0.5% -$35.4K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.77M 1.08%
39,980
-1,956
-5% -$325K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$6.69M 1.06%
222,954
-6,799
-3% -$206K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.52M 1.04%
63,380
-3,051
-5% -$312K
VB icon
11
Vanguard Small-Cap ETF
VB
$79.5B
$5.88M 0.93%
43,361
+723
+2% +$96.9K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.47M 0.87%
69,034
-8,600
-11% -$655K
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4.78M 0.76%
38,867
-2,150
-5% -$263K
OEF icon
14
iShares S&P 100 ETF
OEF
$19.8B
$4.52M 0.72%
42,247
-1,540
-4% -$164K
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.45M 0.71%
162,710
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$3.74M 0.59%
26,535
-302
-1% -$41.8K
EFA icon
17
iShares MSCI EAFE ETF
EFA
$76.4B
$3.69M 0.59%
56,580
-4,986
-8% -$323K
BDX icon
18
Becton Dickinson
BDX
$43.1B
$3.5M 0.56%
18,395
+103
+0.6% +$18.8K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.19M 0.51%
24,146
-1,473
-6% -$188K
VAW icon
20
Vanguard Materials ETF
VAW
$3B
$2.77M 0.44%
22,771
-32,167
-59% -$3.86M
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.65M 0.42%
18,202
-658
-3% -$94.3K
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.44M 0.39%
93,764
-18,198
-16% -$478K
VEA icon
23
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.39M 0.38%
57,925
+1,271
+2% +$51.8K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$2.38M 0.38%
51,180
– –
RWR icon
25
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$2.33M 0.37%
25,111
-6,010
-19% -$559K
1
2 3 4 5

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Manchester Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Manchester Capital Management held 517 positions worth $629M, down 0.4% from $632M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Manchester Capital Management's Q2 2017 filing shows 15 new, 69 increased, 80 reduced and 32 closed positions. Its largest new stake was Schwab U.S Small- Cap ETF: 22,644 shares worth $362K. The largest sale was Vanguard Value ETF, an estimated $5.22M.

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

  • Manchester Capital Management's largest Q2 2017 buy was Schwab U.S Small- Cap ETF: 22,644 shares worth $362K.
  • Manchester Capital Management added most to iShares ESG Optimized MSCI USA ETF in Q2 2017, an estimated $686K increase.
  • Manchester Capital Management's biggest Q2 2017 reduction was Vanguard Value ETF, cutting an estimated $5.22M.
  • Manchester Capital Management fully exited Chemtura Corporation in Q2 2017, selling an estimated $362K.
  • Manchester Capital Management's ten largest holdings make up 70% of its $629M portfolio in Q2 2017.
  • Manchester Capital Management opened 15 new positions and closed 32 in Q2 2017.
  • Manchester Capital Management's portfolio value fell 0.4% quarter-over-quarter to $629M.

Based on Manchester Capital Management's 13F filing for Q2 2017, filed 9 Aug 2017.