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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
BBBY
426
DELISTED
Bed Bath & Beyond Inc
BBBY
$18K ﹤0.01%
921
– –
HSKA
427
DELISTED
Heska Corp
HSKA
$18K ﹤0.01%
175
– –
CAH icon
428
Cardinal Health
CAH
$55.4B
$17K ﹤0.01%
+350
New +$18.2K
NFLX icon
429
Netflix
NFLX
$309B
$17K ﹤0.01%
440
– –
CHX
430
DELISTED
ChampionX
CHX
$16K ﹤0.01%
392
– –
NAVI icon
431
Navient
NAVI
$853M
$16K ﹤0.01%
1,261
– –
VREX icon
432
Varex Imaging
VREX
$523M
$16K ﹤0.01%
422
– –
CNQ icon
433
Canadian Natural Resources
CNQ
$93.8B
$15K ﹤0.01%
866
– –
GRMN
434
Garmin
GRMN
$60B
$15K ﹤0.01%
250
– –
RDS.A
435
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$15K ﹤0.01%
212
– –
BXP icon
436
Boston Properties
BXP
$11.1B
– –
0
– –
COF icon
437
Capital One
COF
$134B
$14K ﹤0.01%
150
– –
LVS icon
438
Las Vegas Sands
LVS
$29.6B
$14K ﹤0.01%
182
– –
SAP icon
439
SAP
SAP
$238B
$14K ﹤0.01%
125
– –
SLM icon
440
SLM Corp
SLM
$5.15B
$14K ﹤0.01%
1,261
– –
TTE icon
441
TotalEnergies
TTE
$190B
$14K ﹤0.01%
20,524
– –
SPRT
442
DELISTED
support.com, Inc.
SPRT
$14K ﹤0.01%
5,000
– –
DF
443
DELISTED
Dean Foods Company
DF
$14K ﹤0.01%
1,319
– –
BBL
444
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$14K ﹤0.01%
313
– –
SHPG
445
DELISTED
Shire pic
SHPG
$14K ﹤0.01%
80
– –
HSBC icon
446
HSBC
HSBC
$356B
$13K ﹤0.01%
287
-4
-1% -$160
ORI icon
447
Old Republic International
ORI
$10.4B
$13K ﹤0.01%
658
– –
SNN icon
448
Smith & Nephew
SNN
$12.6B
$13K ﹤0.01%
342
– –
SJI
449
DELISTED
South Jersey Industries, Inc.
SJI
$13K ﹤0.01%
400
– –
FLR icon
450
Fluor
FLR
$7.96B
$12K ﹤0.01%
242
– –
16 17
18
19 20

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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.