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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
JEF icon
351
Jefferies Financial Group
JEF
$13.1B
$51K 0.01%
2,514
– –
L icon
352
Loews
L
$23.6B
$51K 0.01%
1,031
– –
SCHW
353
Charles Schwab
SCHW
$187B
$50K 0.01%
950
– –
BSV icon
354
Vanguard Short-Term Bond ETF
BSV
$44.6B
$49K 0.01%
625
– –
WM icon
355
Waste Management
WM
$91B
$49K 0.01%
582
– –
IVZ icon
356
Invesco
IVZ
$13.9B
$48K 0.01%
1,507
+168
+13% +$5.79K
CAG icon
357
Conagra Brands
CAG
$7.23B
$47K 0.01%
1,283
– –
CPB icon
358
Campbell Soup
CPB
$6.87B
$47K 0.01%
1,094
– –
NUAN
359
DELISTED
Nuance Communications, Inc.
NUAN
$47K 0.01%
+3,465
New +$50.7K
WEC icon
360
WEC Energy
WEC
$35.1B
$46K 0.01%
730
– –
TTPH
361
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$46K 0.01%
749
– –
OMC icon
362
Omnicom Group
OMC
$23.4B
$45K 0.01%
625
– –
DHI icon
363
D.R. Horton
DHI
$42.3B
$44K 0.01%
1,009
– –
IDXX icon
364
Idexx Laboratories
IDXX
$46.2B
$44K 0.01%
228
– –
PRU icon
365
Prudential Financial
PRU
$41.8B
$44K 0.01%
429
+174
+68% +$19.6K
XRAY icon
366
Dentsply Sirona
XRAY
$2.43B
$44K 0.01%
882
– –
GAP
367
The Gap Inc
GAP
$7.37B
$44K 0.01%
1,402
+160
+13% +$5.24K
ANDV
368
DELISTED
Andeavor
ANDV
$44K 0.01%
438
+6
+1% +$626
GSK icon
369
GSK
GSK
$106B
$43K 0.01%
880
+800
+1,000% +$37.3K
LEN icon
370
Lennar Class A
LEN
$21.2B
$43K 0.01%
753
– –
ZTS icon
371
Zoetis
ZTS
$30B
$42K 0.01%
498
– –
LM
372
DELISTED
Legg Mason, Inc.
LM
$42K 0.01%
1,023
+32
+3% +$1.32K
TDC icon
373
Teradata
TDC
$2.55B
$41K 0.01%
1,021
– –
CAH icon
374
Cardinal Health
CAH
$55.4B
$40K 0.01%
640
+20
+3% +$1.37K
PAA icon
375
Plains All American Pipeline
PAA
$16.1B
$40K 0.01%
+1,809
New +$39.8K
13 14
15
16 17

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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 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.