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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
MTB icon
251
M&T Bank
MTB
$36.2B
$124K 0.02%
675
– –
DOX icon
252
Amdocs
DOX
$6.22B
$123K 0.02%
1,850
– –
ECL icon
253
Ecolab
ECL
$79.9B
$122K 0.02%
888
– –
IWC icon
254
iShares Micro-Cap ETF
IWC
$1.52B
$122K 0.02%
1,267
– –
EV
255
DELISTED
Eaton Vance Corp.
EV
$122K 0.02%
2,183
– –
COL
256
DELISTED
Rockwell Collins
COL
$121K 0.02%
899
– –
VRSN icon
257
VeriSign
VRSN
$26.6B
$118K 0.02%
999
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$114B
$117K 0.02%
1,157
– –
AGN
259
DELISTED
Allergan plc
AGN
$117K 0.02%
694
– –
SWK icon
260
Stanley Black & Decker
SWK
$15.7B
$113K 0.02%
739
+36
+5% +$5.84K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$113K 0.02%
3,980
– –
FTV icon
262
Fortive
FTV
$18.6B
$112K 0.02%
2,288
– –
TFC icon
263
Truist Financial
TFC
$64B
$112K 0.02%
2,143
+21
+1% +$1.13K
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$110K 0.02%
3,462
+517
+18% +$16.9K
MAS icon
265
Masco
MAS
$15.3B
$110K 0.02%
2,731
– –
DTE icon
266
DTE Energy
DTE
$29.1B
$109K 0.02%
1,226
– –
TEL icon
267
TE Connectivity
TEL
$62.6B
$109K 0.02%
1,092
+19
+2% +$1.92K
CELG
268
DELISTED
Celgene Corp
CELG
$109K 0.02%
1,226
+38
+3% +$3.65K
ADP icon
269
Automatic Data Processing
ADP
$108B
$108K 0.02%
954
+112
+13% +$13.1K
KR icon
270
Kroger
KR
$34.8B
$108K 0.02%
4,506
– –
PH icon
271
Parker-Hannifin
PH
$135B
$107K 0.02%
626
– –
JCI icon
272
Johnson Controls International
JCI
$92.2B
$106K 0.02%
3,000
-148
-5% -$5.62K
KEY icon
273
KeyCorp
KEY
$24.4B
$106K 0.02%
5,438
+159
+3% +$3.33K
TSN icon
274
Tyson Foods
TSN
$20.4B
$105K 0.02%
1,437
– –
BTI icon
275
British American Tobacco
BTI
$128B
$104K 0.02%
1,805
– –
9 10
11
12 13

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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
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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.