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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
+8.24%
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
$699M
AUM Growth
+$40.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$386K
2
ERII icon
Energy Recovery
ERII
+$234K
3
KO icon
Coca-Cola
KO
+$207K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
WMS icon
Advanced Drainage Systems
WMS
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
4
NEE icon
NextEra Energy
NEE
+$352K
5
FRTA
Forterra, Inc
FRTA
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 42.49%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
351
Waste Management
WM
$91B
$53K 0.01%
582
– –
GIS icon
352
General Mills
GIS
$19.7B
$52K 0.01%
1,223
-485
-28% -$22K
L icon
353
Loews
L
$23.6B
$52K 0.01%
1,031
– –
LEG icon
354
Leggett & Platt
LEG
$1.31B
$52K 0.01%
1,188
– –
PRU icon
355
Prudential Financial
PRU
$41.8B
$52K 0.01%
511
-154
-23% -$15.2K
NUAN
356
DELISTED
Nuance Communications, Inc.
NUAN
$52K 0.01%
3,465
– –
SJM icon
357
J.M. Smucker
SJM
$12.8B
$51K 0.01%
496
– –
RHT
358
DELISTED
Red Hat Inc
RHT
$51K 0.01%
374
– –
JEF icon
359
Jefferies Financial Group
JEF
$13.1B
$49K 0.01%
2,514
– –
SCHW
360
Charles Schwab
SCHW
$187B
$47K 0.01%
950
– –
MCK icon
361
McKesson
MCK
$101B
$46K 0.01%
347
– –
GT icon
362
Goodyear
GT
$1.85B
$45K 0.01%
1,904
– –
CAG icon
363
Conagra Brands
CAG
$7.23B
$44K 0.01%
1,283
– –
GSK icon
364
GSK
GSK
$106B
$44K 0.01%
880
– –
LUMN icon
365
Lumen
LUMN
$6.44B
$44K 0.01%
2,088
– –
BWA icon
366
BorgWarner
BWA
$13.9B
$43K 0.01%
1,136
– –
DHI icon
367
D.R. Horton
DHI
$42.3B
$43K 0.01%
1,009
– –
OMC icon
368
Omnicom Group
OMC
$23.4B
$43K 0.01%
625
– –
GV
369
DELISTED
Goldfield Corporation
GV
$43K 0.01%
10,000
– –
BSV icon
370
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41K 0.01%
525
– –
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$41K 0.01%
600
-338
-36% -$23.5K
TTPH
372
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$41K 0.01%
749
– –
AES icon
373
AES
AES
$10.5B
$40K 0.01%
2,849
– –
CPB icon
374
Campbell Soup
CPB
$6.87B
$40K 0.01%
1,094
– –
PNW icon
375
Pinnacle West Capital
PNW
$12.2B
$40K 0.01%
505
– –
13 14
15
16 17

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CGIC
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CA
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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
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KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Manchester Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Manchester Capital Management held 543 positions worth $699M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Manchester Capital Management opened 6 new positions and exited 11, leaving the 543-position portfolio largely intact.

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

  • Manchester Capital Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 19,700 shares worth $350K.
  • Manchester Capital Management added most to Energy Recovery in Q3 2018, an estimated $234K increase.
  • Manchester Capital Management's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $7.58M.
  • Manchester Capital Management fully exited NextEra Energy in Q3 2018, selling an estimated $352K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $699M portfolio in Q3 2018.
  • Manchester Capital Management opened 6 new positions and closed 11 in Q3 2018.
  • Manchester Capital Management's portfolio value rose 6.1% quarter-over-quarter to $699M.

Based on Manchester Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.