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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
+7.86%
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
$764M
AUM Growth
+$84M
Cap. Flow
+$36M
Cap. Flow %
4.71%
Top 10 Hldgs %
51.16%
Holding
1,133
New
142
Increased
298
Reduced
207
Closed
68

Top Buys

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$5.61M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$4.6M
3
ABT icon
Abbott
ABT
+$2.79M
4
EOG icon
EOG Resources
EOG
+$2.41M
5
UPS icon
United Parcel Service
UPS
+$2.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$10.2M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.79M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.45M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.72M

Sector Composition

Rank Sector Weight
1 Industrials 18.02%
2 Technology 10.52%
3 Financials 7.49%
4 Healthcare 6.48%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$96B
$105M 13.7%
539,863
+11,314
+2% +$2.08M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$92M 12.04%
224,810
-2,531
-1% -$1.01M
AAPL icon
3
Apple
AAPL
$4.95T
$41.8M 5.47%
253,319
+5,480
+2% +$809K
VUSB icon
4
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$37.6M 4.92%
764,023
+93,571
+14% +$4.6M
TROW icon
5
T. Rowe Price
TROW
$25.5B
$30.9M 4.04%
273,651
+307
+0.1% +$35.1K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$968B
$24.4M 3.2%
64,936
-4,686
-7% -$1.72M
VTV icon
7
Vanguard Value ETF
VTV
$189B
$22.5M 2.95%
163,068
+8,991
+6% +$1.26M
AMZN icon
8
Amazon
AMZN
$2.49T
$13.9M 1.82%
134,726
+7,114
+6% +$687K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$11.9M 1.56%
295,109
-3,499
-1% -$143K
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$11.2M 1.46%
268,218
– –
VT icon
11
Vanguard Total World Stock ETF
VT
$76.4B
$11.1M 1.45%
120,552
+7,792
+7% +$706K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.8B
$10.9M 1.42%
130,987
-460
-0.3% -$39.5K
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$10.4M 1.36%
133,343
+25
+0% +$1.89K
VO icon
14
Vanguard Mid-Cap ETF
VO
$107B
$10.2M 1.33%
193,440
+11,032
+6% +$587K
MSFT icon
15
Microsoft
MSFT
$2.89T
$9.22M 1.21%
31,970
+6,223
+24% +$1.59M
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.17M 0.94%
158,780
-13,864
-8% -$618K
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$6.91M 0.9%
51,542
-2,930
-5% -$406K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.9B
$6.38M 0.84%
33,668
+4,821
+17% +$935K
JNJ icon
19
Johnson & Johnson
JNJ
$641B
$5.95M 0.78%
38,412
+778
+2% +$126K
VEU icon
20
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$5.94M 0.78%
111,023
+11,549
+12% +$612K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.99T
$5.88M 0.77%
56,708
+5,548
+11% +$532K
BDX icon
22
Becton Dickinson
BDX
$43.8B
$5.67M 0.74%
+22,912
New +$5.61M
MRK icon
23
Merck
MRK
$323B
$5.53M 0.72%
51,933
+10,810
+26% +$1.17M
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$4.65M 0.61%
21,475
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.99T
$4.63M 0.61%
44,513
+5,152
+13% +$497K
1
2 3 4 5

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Manchester Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Manchester Capital Management held 1,133 positions worth $764M, up 12% from $680M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Manchester Capital Management deployed $36M of net new capital in Q1 2023, opening 142 new positions and adding to 298 existing holdings. Its largest new stake was Becton Dickinson: 22,912 shares worth $5.67M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Total Stock Market ETF, an estimated $10.2M trimmed.

  • Manchester Capital Management's largest Q1 2023 buy was Becton Dickinson: 22,912 shares worth $5.67M.
  • Manchester Capital Management added most to Vanguard Ultra-Short Bond ETF in Q1 2023, an estimated $4.6M increase.
  • Manchester Capital Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $10.2M.
  • Manchester Capital Management fully exited iShares MSCI Australia ETF in Q1 2023, selling an estimated $987K.
  • Manchester Capital Management's ten largest holdings make up 51% of its $764M portfolio in Q1 2023.
  • Manchester Capital Management opened 142 new positions and closed 68 in Q1 2023.
  • Manchester Capital Management's portfolio value rose 12% quarter-over-quarter to $764M.

Based on Manchester Capital Management's 13F filing for Q1 2023, filed 9 May 2023.