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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
KR icon
251
Kroger
KR
$34.8B
$128K 0.02%
4,506
– –
PEG icon
252
Public Service Enterprise Group
PEG
$37.7B
$127K 0.02%
2,350
+290
+14% +$15.6K
PGR icon
253
Progressive
PGR
$125B
$126K 0.02%
2,127
– –
YUM icon
254
Yum! Brands
YUM
$41.1B
$126K 0.02%
1,617
– –
ECL icon
255
Ecolab
ECL
$79.9B
$125K 0.02%
888
– –
DOX icon
256
Amdocs
DOX
$6.22B
$122K 0.02%
1,850
– –
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$120K 0.02%
1,057
– –
CCL icon
258
Carnival Corporation Ltd
CCL
$39.7B
$118K 0.02%
2,065
– –
VIG icon
259
Vanguard Dividend Appreciation ETF
VIG
$114B
$118K 0.02%
1,157
– –
CTXS
260
DELISTED
Citrix Systems Inc
CTXS
$118K 0.02%
1,126
– –
PAYX icon
261
Paychex
PAYX
$42.7B
$117K 0.02%
1,718
– –
RWX icon
262
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$117K 0.02%
+3,000
New +$111K
XLB icon
263
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$116K 0.02%
3,980
– –
AGN
264
DELISTED
Allergan plc
AGN
$116K 0.02%
694
– –
MTB icon
265
M&T Bank
MTB
$36.2B
$115K 0.02%
675
– –
EV
266
DELISTED
Eaton Vance Corp.
EV
$114K 0.02%
2,183
– –
FTV icon
267
Fortive
FTV
$18.6B
$111K 0.02%
2,288
– –
BTI icon
268
British American Tobacco
BTI
$128B
$108K 0.02%
2,139
– –
DTE icon
269
DTE Energy
DTE
$29.1B
$108K 0.02%
1,226
– –
AON icon
270
Aon
AON
$76B
$107K 0.02%
783
– –
CI icon
271
Cigna
CI
$74.6B
$103K 0.02%
608
– –
IYK icon
272
iShares US Consumer Staples ETF
IYK
$1.41B
$103K 0.02%
2,610
– –
KEY icon
273
KeyCorp
KEY
$24.4B
$103K 0.02%
5,279
– –
MAS icon
274
Masco
MAS
$15.3B
$102K 0.02%
2,731
– –
MKC icon
275
McCormick & Company Non-Voting
MKC
$14.2B
$102K 0.02%
1,752
– –
9 10
11
12 13

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
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
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.