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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
-14.68%
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
$656M
AUM Growth
-$43.1M
Cap. Flow
+$7.43M
Cap. Flow %
1.13%
Top 10 Hldgs %
66.4%
Holding
540
New
8
Increased
53
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.99M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.96M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$196K

Top Sells

Rank Stock Value
1
EDGW
Edgewater Technology Inc
EDGW
+$870K
2
AET
Aetna Inc
AET
+$613K
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$545K
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$350K
5
TJX icon
TJX Companies
TJX
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 42.25%
2 Technology 4.95%
3 Healthcare 4.62%
4 Financials 3.2%
5 Utilities 1.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
226
Zimmer Biomet
ZBH
$18.4B
$172K 0.03%
1,590
– –
CMI icon
227
Cummins
CMI
$88.7B
$170K 0.03%
1,281
– –
ICE icon
228
Intercontinental Exchange
ICE
$84.4B
$168K 0.03%
2,290
– –
STI
229
DELISTED
SunTrust Banks, Inc.
STI
$168K 0.03%
2,549
– –
NDAQ icon
230
Nasdaq
NDAQ
$52.9B
$162K 0.02%
5,316
– –
AZO icon
231
AutoZone
AZO
$51.1B
$160K 0.02%
238
– –
EMR icon
232
Emerson Electric
EMR
$88.3B
$160K 0.02%
2,313
+257
+13% +$17.3K
VLO icon
233
Valero Energy
VLO
$85.9B
$160K 0.02%
1,446
– –
VIS icon
234
Vanguard Industrials ETF
VIS
$8.39B
$158K 0.02%
1,160
– –
WAT icon
235
Waters Corp
WAT
$39.9B
$158K 0.02%
817
– –
HST icon
236
Host Hotels & Resorts
HST
$16B
– –
0
– –
WBA
237
DELISTED
Walgreens Boots Alliance
WBA
$156K 0.02%
2,605
– –
STT icon
238
State Street
STT
$50.7B
$154K 0.02%
1,652
– –
TT icon
239
Trane Technologies
TT
$106B
$154K 0.02%
1,713
– –
ROP icon
240
Roper Technologies
ROP
$39.8B
$153K 0.02%
554
– –
PH icon
241
Parker-Hannifin
PH
$135B
$152K 0.02%
976
– –
TFC icon
242
Truist Financial
TFC
$64B
$146K 0.02%
2,892
– –
IYG icon
243
iShares US Financial Services ETF
IYG
$2.2B
$145K 0.02%
3,345
– –
KHC icon
244
Kraft Heinz
KHC
$30B
$140K 0.02%
2,225
+402
+22% +$20.8K
VRSN icon
245
VeriSign
VRSN
$26.6B
$137K 0.02%
999
– –
ADP icon
246
Automatic Data Processing
ADP
$108B
$136K 0.02%
1,014
– –
IP icon
247
International Paper
IP
$22B
$136K 0.02%
2,748
– –
ADM icon
248
Archer Daniels Midland
ADM
$36.9B
$131K 0.02%
2,868
– –
SO icon
249
Southern Company
SO
$107B
$129K 0.02%
2,781
– –
APH icon
250
Amphenol
APH
$209B
$128K 0.02%
5,880
– –
8 9
10
11 12

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CGIC
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CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
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KLI
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Manchester Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Manchester Capital Management held 540 positions worth $656M, down 6.2% from $699M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q4 2018: portfolio turnover was 4.8%. Manchester Capital Management opened 8 new positions and exited 18, leaving the 540-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 42% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2018 buy was State Street SPDR Dow Jones International Real Estate ETF: 3,000 shares worth $117K.
  • Manchester Capital Management added most to United Parcel Service in Q4 2018, an estimated $6.99M increase.
  • Manchester Capital Management's biggest Q4 2018 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $545K.
  • Manchester Capital Management fully exited Edgewater Technology Inc in Q4 2018, selling an estimated $870K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $656M portfolio in Q4 2018.
  • Manchester Capital Management opened 8 new positions and closed 18 in Q4 2018.
  • Manchester Capital Management's portfolio value fell 6.2% quarter-over-quarter to $656M.

Based on Manchester Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.