Manchester Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$10.2M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.57M |
| 3 |
Vanguard Energy ETF
VDE
|
+$1.3M |
| 4 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$761K |
| 5 |
ARK Web x.0 ETF
ARKW
|
+$733K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$30.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$18.8M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$11.8M |
| 5 |
Global X MLP & Energy Infrastructure ETF
MLPX
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.38% |
| 2 | Technology | 9.64% |
| 3 | Financials | 5.56% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Discretionary | 3.46% |
Similar funds
Manchester Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Manchester Capital Management held 582 positions worth $624M, down 32% from $916M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Manchester Capital Management withdrew a net $131M in Q1 2020, closing 25 positions and reducing 78 holdings. Its most notable exit was Global X MLP & Energy Infrastructure ETF, an estimated $10.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Manchester Capital Management opened a new position in Vanguard Energy ETF worth $784K.
- Manchester Capital Management's largest Q1 2020 buy was Vanguard Energy ETF: 20,525 shares worth $784K.
- Manchester Capital Management added most to Vanguard S&P 500 ETF in Q1 2020, an estimated $10.2M increase.
- Manchester Capital Management's biggest Q1 2020 reduction was United Parcel Service, cutting an estimated $30.5M.
- Manchester Capital Management fully exited Global X MLP & Energy Infrastructure ETF in Q1 2020, selling an estimated $10.9M.
- Manchester Capital Management's ten largest holdings make up 61% of its $624M portfolio in Q1 2020.
- Manchester Capital Management opened 57 new positions and closed 25 in Q1 2020.
- Manchester Capital Management's portfolio value fell 32% quarter-over-quarter to $624M.
Based on Manchester Capital Management's 13F filing for Q1 2020, filed 14 May 2020.