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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
XOM icon
26
ExxonMobil
XOM
$629B
$2.54M 0.39%
30,698
+576
+2% +$45.2K
JPM icon
27
JPMorgan Chase
JPM
$958B
$2.49M 0.38%
23,872
+48
+0.2% +$5.11K
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$2.44M 0.37%
93,764
– –
MSFT icon
29
Microsoft
MSFT
$3.63T
$2.35M 0.36%
23,837
+718
+3% +$76.9K
HD icon
30
Home Depot
HD
$351B
$2.28M 0.35%
11,689
-75
-0.6% -$13.4K
MMM icon
31
3M
MMM
$94B
$2.2M 0.34%
13,365
+308
+2% +$51.1K
ORCL icon
32
Oracle
ORCL
$415B
$2.15M 0.33%
48,816
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.13M 0.32%
80,100
– –
IWB icon
34
iShares Russell 1000 ETF
IWB
$49.9B
$1.99M 0.3%
13,100
– –
INTC icon
35
Intel
INTC
$514B
$1.97M 0.3%
39,612
– –
KO icon
36
Coca-Cola
KO
$373B
$1.96M 0.3%
44,768
-4,520
-9% -$216K
BA icon
37
Boeing
BA
$189B
$1.93M 0.29%
5,744
– –
AMZN icon
38
Amazon
AMZN
$2.93T
$1.89M 0.29%
22,220
– –
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$128B
$1.83M 0.28%
50,864
+1,972
+4% +$69.5K
GLD icon
40
SPDR Gold Trust
GLD
$137B
$1.67M 0.25%
14,029
– –
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.65M 0.25%
42,315
– –
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.57M 0.24%
31,080
– –
QCOM icon
43
Qualcomm
QCOM
$166B
$1.56M 0.24%
27,763
+2,000
+8% +$121K
PFE icon
44
Pfizer
PFE
$145B
$1.54M 0.24%
44,767
– –
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.44B
$1.53M 0.23%
67,775
– –
DD icon
46
DuPont de Nemours
DD
$19.7B
$1.43M 0.22%
8,587
+75
+0.9% +$10.8K
ABBV icon
47
AbbVie
ABBV
$434B
$1.43M 0.22%
15,425
– –
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.42M 0.22%
34,964
– –
RWR icon
49
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$1.42M 0.22%
15,086
– –
GILD icon
50
Gilead Sciences
GILD
$162B
$1.4M 0.21%
19,782
– –
1
2
3 4 5

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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.