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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
PHM icon
326
Pultegroup
PHM
$25.3B
$68K 0.01%
2,350
– –
K
327
DELISTED
Kellanova
K
$67K 0.01%
1,016
– –
HOG icon
328
Harley-Davidson
HOG
$2.71B
$66K 0.01%
1,580
– –
IWC icon
329
iShares Micro-Cap ETF
IWC
$1.52B
$66K 0.01%
622
+28
+5% +$2.6K
MMP
330
DELISTED
Magellan Midstream Partners, L.P.
MMP
$65K 0.01%
938
+338
+56% +$20.9K
XRX icon
331
Xerox
XRX
$425M
$64K 0.01%
2,654
+2,473
+1,366% +$63.5K
ADSK icon
332
Autodesk
ADSK
$52.6B
$63K 0.01%
480
– –
IDXX icon
333
Idexx Laboratories
IDXX
$46.2B
$62K 0.01%
284
– –
PRU icon
334
Prudential Financial
PRU
$41.8B
$62K 0.01%
665
+154
+30% +$14.2K
YUMC icon
335
Yum China
YUMC
$16.3B
$62K 0.01%
1,617
– –
DLR icon
336
Digital Realty Trust
DLR
$71.7B
– –
0
– –
HII icon
337
Huntington Ingalls Industries
HII
$12.8B
$60K 0.01%
277
– –
WMB icon
338
Williams Companies
WMB
$86.1B
$59K 0.01%
2,188
– –
IVV icon
339
iShares Core S&P 500 ETF
IVV
$902B
$58K 0.01%
212
– –
TSS
340
DELISTED
Total System Services, Inc.
TSS
$58K 0.01%
686
– –
DOV icon
341
Dover
DOV
$28.4B
$57K 0.01%
784
– –
ZTS icon
342
Zoetis
ZTS
$30B
$56K 0.01%
653
– –
XLI icon
343
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54K 0.01%
750
– –
LEG icon
344
Leggett & Platt
LEG
$1.31B
$53K 0.01%
1,188
– –
SJM icon
345
J.M. Smucker
SJM
$12.8B
$53K 0.01%
496
– –
TTPH
346
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$53K 0.01%
749
– –
BX icon
347
Blackstone
BX
$110B
– –
0
– –
CRM icon
348
Salesforce
CRM
$158B
$52K 0.01%
381
– –
ETSY icon
349
Etsy
ETSY
$7.85B
$52K 0.01%
1,230
– –
RTN
350
DELISTED
Raytheon Company
RTN
$52K 0.01%
268
-59
-18% -$10.6K
12 13
14
15 16

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CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
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
Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return
GUB
Golden Unicorn BVI Road Town $697M AUM 55.92% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

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.