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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
JEF icon
351
Jefferies Financial Group
JEF
$13.1B
$51K 0.01%
2,514
– –
PFG icon
352
Principal Financial Group
PFG
$24.3B
$51K 0.01%
960
– –
L icon
353
Loews
L
$23.6B
$50K 0.01%
1,031
– –
RHT
354
DELISTED
Red Hat Inc
RHT
$50K 0.01%
374
– –
SCHW
355
Charles Schwab
SCHW
$187B
$49K 0.01%
950
– –
OMC icon
356
Omnicom Group
OMC
$23.4B
$48K 0.01%
625
– –
CINF icon
357
Cincinnati Financial
CINF
$27.1B
$47K 0.01%
709
– –
WM icon
358
Waste Management
WM
$91B
$47K 0.01%
582
– –
CAG icon
359
Conagra Brands
CAG
$7.23B
$46K 0.01%
1,283
– –
MCK icon
360
McKesson
MCK
$101B
$46K 0.01%
347
– –
CPB icon
361
Campbell Soup
CPB
$6.87B
$44K 0.01%
1,094
– –
GSK icon
362
GSK
GSK
$106B
$44K 0.01%
880
– –
GT icon
363
Goodyear
GT
$1.85B
$44K 0.01%
1,904
– –
BWA icon
364
BorgWarner
BWA
$13.9B
$43K 0.01%
1,136
– –
GV
365
DELISTED
Goldfield Corporation
GV
$43K 0.01%
10,000
– –
NUAN
366
DELISTED
Nuance Communications, Inc.
NUAN
$42K 0.01%
3,465
– –
BSV icon
367
Vanguard Short-Term Bond ETF
BSV
$44.6B
$41K 0.01%
525
– –
DHI icon
368
D.R. Horton
DHI
$42.3B
$41K 0.01%
1,009
– –
PNW icon
369
Pinnacle West Capital
PNW
$12.2B
$41K 0.01%
505
– –
TDC icon
370
Teradata
TDC
$2.55B
$41K 0.01%
1,021
– –
CBRE icon
371
CBRE Group
CBRE
$42.9B
$40K 0.01%
828
– –
GAP
372
The Gap Inc
GAP
$7.37B
$40K 0.01%
1,242
– –
LUMN icon
373
Lumen
LUMN
$6.44B
$39K 0.01%
2,088
– –
SWKS icon
374
Skyworks Solutions
SWKS
$10.6B
$39K 0.01%
+401
New +$31K
XRAY icon
375
Dentsply Sirona
XRAY
$2.43B
$39K 0.01%
882
– –
13 14
15
16 17

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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
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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.