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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
PNW icon
376
Pinnacle West Capital
PNW
$12.2B
$40K 0.01%
505
– –
SWKS icon
377
Skyworks Solutions
SWKS
$10.6B
$40K 0.01%
401
– –
CBRE icon
378
CBRE Group
CBRE
$42.9B
$39K 0.01%
828
– –
GEN icon
379
Gen Digital
GEN
$17.5B
$39K 0.01%
1,511
– –
GV
380
DELISTED
Goldfield Corporation
GV
$39K 0.01%
10,000
– –
CHTR icon
381
Charter Communications
CHTR
$18.2B
$38K 0.01%
122
+16
+15% +$5.63K
RBS.PRS.CL
382
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$37K 0.01%
+1,449
New +$37.2K
GIS icon
383
General Mills
GIS
$19.7B
$36K 0.01%
789
+166
+27% +$9K
BUFF
384
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$36K 0.01%
893
– –
CRM icon
385
Salesforce
CRM
$158B
$35K 0.01%
301
+45
+18% +$5.17K
LDOS icon
386
Leidos
LDOS
$17.3B
$35K 0.01%
+528
New +$34.8K
PBCT
387
DELISTED
People's United Financial Inc
PBCT
$35K 0.01%
1,900
+580
+44% +$11.3K
ALLE icon
388
Allegion
ALLE
$14.4B
$34K 0.01%
403
– –
AKAM icon
389
Akamai
AKAM
$15.9B
$33K 0.01%
467
– –
CF icon
390
CF Industries
CF
$17.3B
$33K 0.01%
880
+230
+35% +$9.37K
SJM icon
391
J.M. Smucker
SJM
$12.8B
$33K 0.01%
268
– –
VEU icon
392
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$33K 0.01%
598
– –
WPZ
393
DELISTED
Williams Partners L.P.
WPZ
$33K 0.01%
+953
New +$37.2K
AES icon
394
AES
AES
$10.5B
$32K 0.01%
2,849
– –
DGX icon
395
Quest Diagnostics
DGX
$26.3B
$32K 0.01%
317
+67
+27% +$6.86K
PCG icon
396
PG&E
PCG
$38.5B
$32K 0.01%
718
+53
+8% +$2.25K
NOV icon
397
NOV
NOV
$7B
$31K ﹤0.01%
849
+45
+6% +$1.65K
PHO icon
398
Invesco Water Resources ETF
PHO
$2.09B
$31K ﹤0.01%
1,021
– –
ILG
399
DELISTED
ILG, Inc Common Stock
ILG
$31K ﹤0.01%
1,008
– –
MFC icon
400
Manulife Financial
MFC
$73.5B
$30K ﹤0.01%
1,617
– –
14 15
16
17 18

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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.