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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
+2.6%
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
$658M
AUM Growth
+$30.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.13%
Holding
619
New
38
Increased
111
Reduced
109
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
MMM icon
3M
MMM
+$1.15M
3
ORCL icon
Oracle
ORCL
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$932K
5
AME icon
Ametek
AME
+$865K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
AEGN
Aegion Corp
AEGN
+$801K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
351
Zoetis
ZTS
$30.5B
$56K 0.01%
653
+155
+31% +$13.1K
XLI icon
352
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$54K 0.01%
750
– –
LEG icon
353
Leggett & Platt
LEG
$1.31B
$53K 0.01%
1,188
-115
-9% -$4.94K
SJM icon
354
J.M. Smucker
SJM
$12.9B
$53K 0.01%
496
+228
+85% +$25.6K
TTPH
355
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$53K 0.01%
749
– –
BX icon
356
Blackstone
BX
$110B
– –
0
– –
CRM icon
357
Salesforce
CRM
$158B
$52K 0.01%
381
+80
+27% +$10.2K
ETSY icon
358
Etsy
ETSY
$7.92B
$52K 0.01%
+1,230
New +$40K
RTN
359
DELISTED
Raytheon Company
RTN
$52K 0.01%
268
– –
JEF icon
360
Jefferies Financial Group
JEF
$13.1B
$51K 0.01%
2,514
– –
PFG icon
361
Principal Financial Group
PFG
$24.3B
$51K 0.01%
960
-79
-8% -$4.59K
L icon
362
Loews
L
$23.6B
$50K 0.01%
1,031
– –
RHT
363
DELISTED
Red Hat Inc
RHT
$50K 0.01%
374
– –
SCHW
364
Charles Schwab
SCHW
$187B
$49K 0.01%
950
– –
OMC icon
365
Omnicom Group
OMC
$23.4B
$48K 0.01%
625
– –
CINF icon
366
Cincinnati Financial
CINF
$27.2B
$47K 0.01%
709
– –
WM icon
367
Waste Management
WM
$90.9B
$47K 0.01%
582
– –
CAG icon
368
Conagra Brands
CAG
$7.23B
$46K 0.01%
1,283
– –
MCK icon
369
McKesson
MCK
$102B
$46K 0.01%
347
-100
-22% -$14.6K
CPB icon
370
Campbell Soup
CPB
$6.88B
$44K 0.01%
1,094
– –
GSK icon
371
GSK
GSK
$106B
$44K 0.01%
880
– –
GT icon
372
Goodyear
GT
$1.87B
$44K 0.01%
1,904
– –
BWA icon
373
BorgWarner
BWA
$14B
$43K 0.01%
+1,136
New +$50.1K
GV
374
DELISTED
Goldfield Corporation
GV
$43K 0.01%
10,000
– –
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.01%
3,465
– –
13 14
15
16 17

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AAM
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JA
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Manchester Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Manchester Capital Management held 619 positions worth $658M, up 4.9% from $628M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management's Q2 2018 filing shows 38 new, 111 increased, 109 reduced and 81 closed positions. Its largest new stake was Ametek: 11,681 shares worth $843K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2018 buy was Ametek: 11,681 shares worth $843K.
  • Manchester Capital Management added most to Apple in Q2 2018, an estimated $2.26M increase.
  • Manchester Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.3M.
  • Manchester Capital Management fully exited Aegion Corp in Q2 2018, selling an estimated $801K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $658M portfolio in Q2 2018.
  • Manchester Capital Management opened 38 new positions and closed 81 in Q2 2018.
  • Manchester Capital Management's portfolio value rose 4.9% quarter-over-quarter to $658M.

Based on Manchester Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.