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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
+8.24%
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
$699M
AUM Growth
+$40.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$386K
2
ERII icon
Energy Recovery
ERII
+$234K
3
KO icon
Coca-Cola
KO
+$207K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
WMS icon
Advanced Drainage Systems
WMS
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
4
NEE icon
NextEra Energy
NEE
+$352K
5
FRTA
Forterra, Inc
FRTA
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 42.49%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
276
DTE Energy
DTE
$29.1B
$114K 0.02%
1,226
– –
MTB icon
277
M&T Bank
MTB
$36.2B
$111K 0.02%
675
– –
VIAB
278
DELISTED
Viacom Inc. Class B
VIAB
$111K 0.02%
3,288
– –
SNA icon
279
Snap-on
SNA
$21.5B
$110K 0.02%
597
– –
PEG icon
280
Public Service Enterprise Group
PEG
$37.7B
$109K 0.02%
2,060
-290
-12% -$15.1K
HAS icon
281
Hasbro
HAS
$13.2B
$108K 0.02%
1,026
– –
JCI icon
282
Johnson Controls International
JCI
$92.2B
$105K 0.02%
3,000
– –
KEY icon
283
KeyCorp
KEY
$24.4B
$105K 0.02%
5,279
– –
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$15.1B
$103K 0.01%
477
– –
IYK icon
285
iShares US Consumer Staples ETF
IYK
$1.41B
$103K 0.01%
2,610
– –
ROK icon
286
Rockwell Automation
ROK
$49B
$103K 0.01%
550
– –
SWK icon
287
Stanley Black & Decker
SWK
$15.7B
$103K 0.01%
703
– –
BALL icon
288
Ball Corp
BALL
$16.8B
$101K 0.01%
2,304
– –
BTI icon
289
British American Tobacco
BTI
$128B
$100K 0.01%
2,139
– –
KHC icon
290
Kraft Heinz
KHC
$30B
$100K 0.01%
1,823
-402
-18% -$24K
MAS icon
291
Masco
MAS
$15.3B
$100K 0.01%
2,731
– –
SYK icon
292
Stryker
SYK
$130B
$100K 0.01%
564
– –
CB icon
293
Chubb
CB
$135B
$98K 0.01%
731
– –
TCBK icon
294
TriCo Bancshares
TCBK
$1.83B
$98K 0.01%
2,550
– –
CLX icon
295
Clorox
CLX
$12.7B
$97K 0.01%
644
– –
EPD icon
296
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
FITB
297
Fifth Third Bancorp
FITB
$51.8B
$97K 0.01%
3,462
– –
NI icon
298
NiSource
NI
$20.4B
$97K 0.01%
3,899
– –
TEL icon
299
TE Connectivity
TEL
$62.6B
$94K 0.01%
1,073
– –
AIG icon
300
American International
AIG
$41.3B
$93K 0.01%
1,743
– –
10 11
12
13 14

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CGIC
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CA
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AAM
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CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return
CPA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Manchester Capital Management held 543 positions worth $699M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Manchester Capital Management opened 6 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • Manchester Capital Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 19,700 shares worth $350K.
  • Manchester Capital Management added most to Energy Recovery in Q3 2018, an estimated $234K increase.
  • Manchester Capital Management's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $7.58M.
  • Manchester Capital Management fully exited NextEra Energy in Q3 2018, selling an estimated $352K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $699M portfolio in Q3 2018.
  • Manchester Capital Management opened 6 new positions and closed 11 in Q3 2018.
  • Manchester Capital Management's portfolio value rose 6.1% quarter-over-quarter to $699M.

Based on Manchester Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.