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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
-5.7%
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
$628M
AUM Growth
-$43.8M
Cap. Flow
-$2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
67.76%
Holding
607
New
99
Increased
146
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
AAPL icon
Apple
AAPL
+$1.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
EDGW
Edgewater Technology Inc
EDGW
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
CCC
Calgon Carbon Corp
CCC
+$944K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 43.14%
2 Technology 4.15%
3 Healthcare 3.93%
4 Financials 3.27%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
226
State Street
STT
$50.7B
$165K 0.03%
1,652
– –
YUM icon
227
Yum! Brands
YUM
$41.1B
$164K 0.03%
1,927
– –
WAT icon
228
Waters Corp
WAT
$39.9B
$162K 0.03%
817
– –
IJR icon
229
iShares Core S&P Small-Cap ETF
IJR
$112B
$161K 0.03%
2,094
– –
VIS icon
230
Vanguard Industrials ETF
VIS
$8.39B
$161K 0.03%
1,160
– –
ACN icon
231
Accenture
ACN
$108B
$158K 0.03%
1,032
+112
+12% +$17.7K
ROP icon
232
Roper Technologies
ROP
$39.8B
$156K 0.02%
554
– –
AZO icon
233
AutoZone
AZO
$51.1B
$154K 0.02%
238
– –
NDAQ icon
234
Nasdaq
NDAQ
$52.9B
$153K 0.02%
5,316
– –
XL
235
DELISTED
XL Group Ltd.
XL
$151K 0.02%
2,734
– –
TT icon
236
Trane Technologies
TT
$106B
$148K 0.02%
1,726
+13
+0.8% +$1.17K
ESRX
237
DELISTED
Express Scripts Holding Company
ESRX
$148K 0.02%
2,144
– –
EPD icon
238
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
IP icon
239
International Paper
IP
$22B
$146K 0.02%
2,882
-579
-17% -$32.2K
IYG icon
240
iShares US Financial Services ETF
IYG
$2.2B
$146K 0.02%
3,345
– –
KHC icon
241
Kraft Heinz
KHC
$30B
$145K 0.02%
2,325
+186
+9% +$13.3K
CCL icon
242
Carnival Corporation Ltd
CCL
$39.7B
$140K 0.02%
2,137
+72
+3% +$4.9K
SO icon
243
Southern Company
SO
$107B
$140K 0.02%
3,135
-221
-7% -$9.81K
HST icon
244
Host Hotels & Resorts
HST
$16B
– –
0
– –
EMR icon
245
Emerson Electric
EMR
$88.3B
$131K 0.02%
1,920
-469
-20% -$33.4K
PGR icon
246
Progressive
PGR
$125B
$130K 0.02%
2,127
– –
VAR
247
DELISTED
Varian Medical Systems, Inc.
VAR
$130K 0.02%
1,057
– –
APH icon
248
Amphenol
APH
$209B
$127K 0.02%
5,880
– –
ADM icon
249
Archer Daniels Midland
ADM
$36.9B
$126K 0.02%
2,909
+41
+1% +$1.73K
AON icon
250
Aon
AON
$76B
$125K 0.02%
893
– –
8 9
10
11 12

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Manchester Capital Management held 607 positions worth $628M, down 6.5% from $671M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2018 filing shows 99 new, 146 increased, 65 reduced and 20 closed positions. Its largest new stake was Edgewater Technology Inc: 173,306 shares worth $962K. The largest sale was United Parcel Service, an estimated $5.02M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q1 2018 buy was Edgewater Technology Inc: 173,306 shares worth $962K.
  • Manchester Capital Management added most to UnitedHealth in Q1 2018, an estimated $2.09M increase.
  • Manchester Capital Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $5.02M.
  • Manchester Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $2.37M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $628M portfolio in Q1 2018.
  • Manchester Capital Management opened 99 new positions and closed 20 in Q1 2018.
  • Manchester Capital Management's portfolio value fell 6.5% quarter-over-quarter to $628M.

Based on Manchester Capital Management's 13F filing for Q1 2018, filed 7 May 2018.