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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$289M 42.98%
2,422,111
-50,493
-2% -$5.93M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$108M 16.1%
405,037
-6,288
-2% -$1.64M
VO icon
3
Vanguard Mid-Cap ETF
VO
$106B
$12.2M 1.82%
315,668
+8,436
+3% +$318K
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.4M 1.55%
183,440
-557
-0.3% -$30.6K
VTV icon
5
Vanguard Value ETF
VTV
$189B
$9.9M 1.47%
93,146
-3,607
-4% -$372K
AAPL icon
6
Apple
AAPL
$4.89T
$9.1M 1.35%
215,032
-1,844
-0.9% -$77.1K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.62M 1.13%
31,065
-139
-0.4% -$33.2K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.59M 1.13%
38,306
-1,974
-5% -$375K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.7M 1%
60,072
+779
+1% +$84.3K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.5B
$6.58M 0.98%
44,548
-967
-2% -$140K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.68M 0.85%
68,719
-315
-0.5% -$26K
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.2M 0.77%
162,710
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$5.01M 0.75%
42,247
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.55M 0.68%
+165,785
New +$4.5M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$4.05M 0.6%
26,574
+18
+0.1% +$2.7K
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.92M 0.58%
29,559
-1,725
-6% -$224K
BDX icon
17
Becton Dickinson
BDX
$43.1B
$3.84M 0.57%
18,395
– –
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$3.84M 0.57%
54,631
+74
+0.1% +$5.14K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.44M 0.51%
76,784
+29,862
+64% +$1.32M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.12M 0.47%
22,345
-149
-0.7% -$20.8K
VAW icon
21
Vanguard Materials ETF
VAW
$3B
$3.11M 0.46%
22,771
– –
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$2.99M 0.45%
56,820
+5,640
+11% +$291K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.78M 0.41%
17,256
-98
-0.6% -$15.4K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.59M 0.39%
49,560
+6,460
+15% +$329K
XLU icon
25
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.47M 0.37%
93,764
– –
1
2 3 4 5

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BBPWM
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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.