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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
NI icon
276
NiSource
NI
$20.4B
$102K 0.02%
3,899
– –
JCI icon
277
Johnson Controls International
JCI
$92.2B
$100K 0.02%
3,000
– –
MU icon
278
Micron Technology
MU
$991B
$100K 0.02%
1,902
– –
FITB
279
Fifth Third Bancorp
FITB
$51.8B
$99K 0.02%
3,462
– –
TSN icon
280
Tyson Foods
TSN
$20.4B
$99K 0.02%
1,437
– –
VIAB
281
DELISTED
Viacom Inc. Class B
VIAB
$99K 0.02%
3,288
– –
CHKP icon
282
Check Point Software Technologies
CHKP
$13.1B
$98K 0.01%
1,000
– –
IWO icon
283
iShares Russell 2000 Growth ETF
IWO
$15.1B
$97K 0.01%
477
– –
TEL icon
284
TE Connectivity
TEL
$62.6B
$97K 0.01%
1,073
– –
SNA icon
285
Snap-on
SNA
$21.5B
$96K 0.01%
597
– –
HAS icon
286
Hasbro
HAS
$13.2B
$95K 0.01%
1,026
– –
SYK icon
287
Stryker
SYK
$130B
$95K 0.01%
564
– –
TCBK icon
288
TriCo Bancshares
TCBK
$1.83B
$95K 0.01%
2,550
– –
M icon
289
Macy's
M
$6.68B
$94K 0.01%
2,520
– –
CB icon
290
Chubb
CB
$135B
$93K 0.01%
731
– –
EPD icon
291
Enterprise Products Partners
EPD
$81.7B
– –
0
– –
SWK icon
292
Stanley Black & Decker
SWK
$15.7B
$93K 0.01%
703
– –
AIG icon
293
American International
AIG
$41.3B
$92K 0.01%
1,743
– –
GLW icon
294
Corning
GLW
$143B
$91K 0.01%
3,306
– –
ROK icon
295
Rockwell Automation
ROK
$49B
$91K 0.01%
550
– –
MET icon
296
MetLife
MET
$62.1B
$88K 0.01%
2,017
+200
+11% +$8.58K
CLX icon
297
Clorox
CLX
$12.7B
$87K 0.01%
644
– –
TWTR
298
DELISTED
Twitter, Inc.
TWTR
$87K 0.01%
2,000
– –
ES icon
299
Eversource Energy
ES
$27.2B
$86K 0.01%
+1,463
New +$95.3K
VOD icon
300
Vodafone
VOD
$37.4B
$85K 0.01%
+3,501
New +$69.9K
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
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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.