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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
+0.18%
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
$779M
AUM Growth
-$4.24M
Cap. Flow
-$539K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.91%
Holding
688
New
53
Increased
40
Reduced
87
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.39M
3
GIS icon
General Mills
GIS
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 32.88%
2 Technology 6.5%
3 Healthcare 4.41%
4 Financials 2.9%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
301
ConocoPhillips
COP
$142B
$102K 0.01%
1,668
-1,000
-37% -$62.2K
NSC icon
302
Norfolk Southern
NSC
$76.9B
$102K 0.01%
514
– –
SWK icon
303
Stanley Black & Decker
SWK
$15.3B
$102K 0.01%
703
– –
XLNX
304
DELISTED
Xilinx Inc
XLNX
$101K 0.01%
+854
New +$99.6K
SNA icon
305
Snap-on
SNA
$21.5B
$99K 0.01%
597
– –
KR icon
306
Kroger
KR
$35.1B
$98K 0.01%
4,506
– –
FITB
307
Fifth Third Bancorp
FITB
$51.7B
$97K 0.01%
3,462
– –
IFF icon
308
International Flavors & Fragrances
IFF
$21.6B
$97K 0.01%
671
– –
TCBK icon
309
TriCo Bancshares
TCBK
$1.84B
$96K 0.01%
2,550
– –
HAS icon
310
Hasbro
HAS
$12.9B
$94K 0.01%
887
– –
KEY icon
311
KeyCorp
KEY
$24.3B
$94K 0.01%
5,279
– –
EV
312
DELISTED
Eaton Vance Corp.
EV
$94K 0.01%
2,183
– –
AIG icon
313
American International
AIG
$42.4B
$93K 0.01%
1,743
– –
MPC icon
314
Marathon Petroleum
MPC
$84B
$93K 0.01%
1,669
– –
STT icon
315
State Street
STT
$50.8B
$93K 0.01%
1,652
– –
TGE
316
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$93K 0.01%
+4,400
New +$104K
ADSK icon
317
Autodesk
ADSK
$51.2B
$92K 0.01%
562
-100
-15% -$16.8K
SHV icon
318
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$92K 0.01%
+834
New +$92.2K
CLX icon
319
Clorox
CLX
$12.8B
$91K 0.01%
594
– –
EQR icon
320
Equity Residential
EQR
$25B
$91K 0.01%
1,202
– –
STWD icon
321
Starwood Property Trust
STWD
$5.91B
$91K 0.01%
+4,000
New +$90.8K
FMC icon
322
FMC
FMC
$1.32B
$90K 0.01%
1,084
– –
MET icon
323
MetLife
MET
$64.3B
$90K 0.01%
1,817
– –
ROK icon
324
Rockwell Automation
ROK
$49.2B
$90K 0.01%
550
– –
IVV icon
325
iShares Core S&P 500 ETF
IVV
$897B
$88K 0.01%
297
+85
+40% +$24.6K
11 12
13
14 15

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AAM
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JA
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CPA
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Manchester Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Manchester Capital Management held 688 positions worth $779M, down 0.54% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q2 2019 filing shows 53 new, 40 increased, 87 reduced and 129 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M. The largest sale was United Parcel Service, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2019 buy was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M.
  • Manchester Capital Management added most to Apple in Q2 2019, an estimated $10.6M increase.
  • Manchester Capital Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $6.26M.
  • Manchester Capital Management fully exited Jones Lang LaSalle in Q2 2019, selling an estimated $478K.
  • Manchester Capital Management's ten largest holdings make up 61% of its $779M portfolio in Q2 2019.
  • Manchester Capital Management opened 53 new positions and closed 129 in Q2 2019.
  • Manchester Capital Management's portfolio value fell 0.54% quarter-over-quarter to $779M.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.