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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
IFF icon
301
International Flavors & Fragrances
IFF
$21.9B
$83K 0.01%
671
– –
BALL icon
302
Ball Corp
BALL
$16.8B
$82K 0.01%
2,304
– –
MAT icon
303
Mattel
MAT
$4.23B
$82K 0.01%
5,000
– –
TPR icon
304
Tapestry
TPR
$32.8B
$82K 0.01%
1,764
– –
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$196B
$81K 0.01%
1,272
– –
NFRA icon
306
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$80K 0.01%
1,750
– –
AR icon
307
Antero Resources
AR
$10.7B
$79K 0.01%
3,678
– –
PSA icon
308
Public Storage
PSA
$61.3B
– –
0
– –
NSC icon
309
Norfolk Southern
NSC
$75.1B
$78K 0.01%
514
– –
NTAP icon
310
NetApp
NTAP
$37.2B
$78K 0.01%
994
– –
EQR icon
311
Equity Residential
EQR
$25.1B
$77K 0.01%
1,202
– –
F icon
312
Ford
F
$55.7B
$77K 0.01%
6,993
– –
EIX icon
313
Edison International
EIX
$26.4B
$76K 0.01%
1,205
– –
GIS icon
314
General Mills
GIS
$19.7B
$76K 0.01%
1,708
+485
+40% +$20.5K
KSS icon
315
Kohl's
KSS
$2.19B
$76K 0.01%
1,047
– –
BKNG icon
316
Booking.com
BKNG
$161B
$75K 0.01%
925
– –
CTMX icon
317
CytomX Therapeutics
CTMX
$754M
$74K 0.01%
3,239
– –
WEC icon
318
WEC Energy
WEC
$35.1B
$72K 0.01%
1,117
– –
TIF
319
DELISTED
Tiffany & Co.
TIF
$71K 0.01%
536
– –
MCO icon
320
Moody's
MCO
$82.7B
$70K 0.01%
413
– –
PCAR icon
321
PACCAR
PCAR
$70.1B
$70K 0.01%
1,686
– –
BF.B icon
322
Brown-Forman Class B
BF.B
$13.1B
$69K 0.01%
1,417
– –
XEL icon
323
Xcel Energy
XEL
$48.8B
$69K 0.01%
1,503
– –
ENB icon
324
Enbridge
ENB
$112B
$68K 0.01%
1,914
– –
MPC icon
325
Marathon Petroleum
MPC
$83.7B
$68K 0.01%
967
– –
11 12
13
14 15

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CGIC
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CA
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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 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.