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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 Mid-Cap ETF
VO
+$367K
4
VB icon
Vanguard 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 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$297M 46.01%
2,472,604
-15,264
-0.6% -$1.74M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$103M 16.01%
411,325
-6,505
-2% -$1.6M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$11.3M 1.75%
307,232
+10,184
+3% +$367K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.93M 1.54%
183,997
– –
VTV icon
5
Vanguard Value ETF
VTV
$189B
$9.66M 1.5%
96,753
-11,784
-11% -$1.15M
AAPL icon
6
Apple
AAPL
$4.89T
$8.36M 1.29%
216,876
-812
-0.4% -$31.5K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.38M 1.14%
40,280
+300
+0.8% +$53K
VOO icon
8
Vanguard S&P 500 ETF
VOO
$968B
$7.2M 1.12%
31,204
-426
-1% -$96.5K
VB icon
9
Vanguard Small-Cap ETF
VB
$79.5B
$6.43M 1%
45,515
+2,154
+5% +$294K
VOE icon
10
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.26M 0.97%
59,293
-4,087
-6% -$425K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.64M 0.87%
69,034
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.81M 0.74%
162,710
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$4.7M 0.73%
42,247
– –
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$4M 0.62%
31,284
-7,583
-20% -$935K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$3.94M 0.61%
26,556
+21
+0.1% +$2.96K
EFA icon
16
iShares MSCI EAFE ETF
EFA
$76.4B
$3.74M 0.58%
54,557
-2,023
-4% -$135K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$3.52M 0.54%
18,395
– –
VAW icon
18
Vanguard Materials ETF
VAW
$3B
$2.93M 0.45%
22,771
– –
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$2.92M 0.45%
22,494
-1,652
-7% -$219K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.65M 0.41%
17,354
-848
-5% -$125K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$2.49M 0.39%
51,180
– –
XLU icon
22
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.49M 0.39%
93,764
– –
MRK icon
23
Merck
MRK
$324B
$2.31M 0.36%
37,795
– –
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.07M 0.32%
80,100
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$2.07M 0.32%
43,100
+920
+2% +$42.9K
1
2 3 4 5

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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.