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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
+23.39%
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
$729M
AUM Growth
+$105M
Cap. Flow
-$28.7M
Cap. Flow %
-3.93%
Top 10 Hldgs %
61.44%
Holding
586
New
29
Increased
44
Reduced
93
Closed
33

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.32M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.69M
3
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$1.42M
4
GLD icon
SPDR Gold Trust
GLD
+$1.12M
5
WTRG icon
Essential Utilities
WTRG
+$718K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.46M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.86M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$914K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$863K

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Technology 11.37%
3 Financials 6.02%
4 Healthcare 5.26%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
301
Micron Technology
MU
$991B
$98K 0.01%
1,902
– –
SWK icon
302
Stanley Black & Decker
SWK
$15.7B
$98K 0.01%
703
– –
FTV icon
303
Fortive
FTV
$18.6B
$97K 0.01%
2,282
– –
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$96K 0.01%
1,400
-427
-23% -$27K
HDV
305
iShares Core High Dividend ETF
HDV
$14.8B
$95K 0.01%
5,830
– –
GPN icon
306
Global Payments
GPN
$22.8B
$94K 0.01%
555
– –
CB icon
307
Chubb
CB
$135B
$93K 0.01%
731
– –
SJM icon
308
J.M. Smucker
SJM
$12.8B
$93K 0.01%
875
-50
-5% -$5.62K
BX icon
309
Blackstone
BX
$110B
$92K 0.01%
1,619
– –
IP icon
310
International Paper
IP
$22B
$92K 0.01%
2,748
-422
-13% -$13.4K
ADM icon
311
Archer Daniels Midland
ADM
$36.9B
$90K 0.01%
2,268
– –
BF.B icon
312
Brown-Forman Class B
BF.B
$13.1B
$90K 0.01%
1,417
– –
NSC icon
313
Norfolk Southern
NSC
$75.1B
$90K 0.01%
514
– –
XRAY icon
314
Dentsply Sirona
XRAY
$2.43B
$90K 0.01%
2,042
– –
NI icon
315
NiSource
NI
$20.4B
$89K 0.01%
3,899
– –
GLW icon
316
Corning
GLW
$143B
$86K 0.01%
3,306
– –
TSN icon
317
Tyson Foods
TSN
$20.4B
$86K 0.01%
1,437
-646
-31% -$39.2K
PCAR icon
318
PACCAR
PCAR
$70.1B
$84K 0.01%
1,686
– –
SYY icon
319
Sysco
SYY
$40.3B
$84K 0.01%
1,538
-1,000
-39% -$52.6K
TRUP icon
320
Trupanion
TRUP
$1.18B
$84K 0.01%
1,965
– –
EV
321
DELISTED
Eaton Vance Corp.
EV
$84K 0.01%
2,183
– –
SNA icon
322
Snap-on
SNA
$21.5B
$83K 0.01%
597
– –
IFF icon
323
International Flavors & Fragrances
IFF
$21.9B
$82K 0.01%
671
– –
COO icon
324
Cooper Companies
COO
$14.5B
$81K 0.01%
1,140
– –
HST icon
325
Host Hotels & Resorts
HST
$16B
$80K 0.01%
7,389
– –
11 12
13
14 15

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CA
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AAM
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CL
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Manchester Capital Management held 586 positions worth $729M, up 17% from $624M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management withdrew a net $28.7M in Q2 2020, closing 33 positions and reducing 93 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $784K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.

Against the trend, Manchester Capital Management opened a new position in Nikola Corporation Warrant expiring 6/3/2025 worth $1.65M.

  • Manchester Capital Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 49,600 shares worth $1.65M.
  • Manchester Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.32M increase.
  • Manchester Capital Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2M.
  • Manchester Capital Management fully exited Vanguard Energy ETF in Q2 2020, selling an estimated $784K.
  • Manchester Capital Management's ten largest holdings make up 61% of its $729M portfolio in Q2 2020.
  • Manchester Capital Management opened 29 new positions and closed 33 in Q2 2020.
  • Manchester Capital Management's portfolio value rose 17% quarter-over-quarter to $729M.

Based on Manchester Capital Management's 13F filing for Q2 2020, filed 28 Sep 2020.