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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
PNC icon
301
PNC Financial Services
PNC
$101B
$83K 0.01%
548
– –
PAYX icon
302
Paychex
PAYX
$42.7B
$82K 0.01%
1,330
+326
+32% +$21.5K
BKNG icon
303
Booking.com
BKNG
$161B
$81K 0.01%
975
+50
+5% +$3.93K
CLX icon
304
Clorox
CLX
$12.7B
$79K 0.01%
594
– –
HAS icon
305
Hasbro
HAS
$13.2B
$78K 0.01%
927
+40
+5% +$3.71K
BF.B icon
306
Brown-Forman Class B
BF.B
$13.1B
$77K 0.01%
1,417
-355
-20% -$16.8K
DOV icon
307
Dover
DOV
$28.4B
$77K 0.01%
972
+1
+0.1% +$82
EIX icon
308
Edison International
EIX
$26.4B
$77K 0.01%
1,205
– –
GD icon
309
General Dynamics
GD
$106B
$77K 0.01%
348
– –
EQR icon
310
Equity Residential
EQR
$25.1B
$76K 0.01%
1,229
+27
+2% +$1.6K
PSA icon
311
Public Storage
PSA
$61.3B
– –
0
– –
XRX icon
312
Xerox
XRX
$425M
$76K 0.01%
2,635
+1,577
+149% +$48.5K
M icon
313
Macy's
M
$6.68B
$75K 0.01%
2,520
– –
MPC icon
314
Marathon Petroleum
MPC
$83.7B
$74K 0.01%
1,006
+39
+4% +$2.69K
PCAR icon
315
PACCAR
PCAR
$70.1B
$74K 0.01%
1,686
-765
-31% -$36.2K
AR icon
316
Antero Resources
AR
$10.7B
$73K 0.01%
+3,678
New +$71.3K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$902B
$73K 0.01%
276
– –
KSS icon
318
Kohl's
KSS
$2.19B
$72K 0.01%
1,097
+50
+5% +$3.17K
HII icon
319
Huntington Ingalls Industries
HII
$12.8B
$71K 0.01%
277
– –
TNL icon
320
Travel + Leisure Co
TNL
$4.7B
$71K 0.01%
1,371
– –
MCO icon
321
Moody's
MCO
$82.7B
$70K 0.01%
433
+20
+5% +$3.24K
NSC icon
322
Norfolk Southern
NSC
$75.1B
$70K 0.01%
514
– –
WFC icon
323
Wells Fargo
WFC
$264B
$70K 0.01%
1,335
+483
+57% +$28.7K
HOG icon
324
Harley-Davidson
HOG
$2.71B
$69K 0.01%
1,620
+40
+3% +$1.91K
PHM icon
325
Pultegroup
PHM
$25.3B
$69K 0.01%
2,350
– –
11 12
13
14 15

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AAM
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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.