Manchester Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$44.3M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$1.79M |
| 3 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$1.23M |
| 4 |
SPDR Gold Trust
GLD
|
+$588K |
| 5 |
FSR
Fisker Inc.
FSR
|
+$546K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$176M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$34.2M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$8.77M |
| 4 |
Apple
AAPL
|
+$4.99M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$4.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.21% |
| 2 | Technology | 13.67% |
| 3 | Financials | 6.22% |
| 4 | Consumer Discretionary | 5.62% |
| 5 | Healthcare | 5.6% |
Similar funds
Manchester Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Manchester Capital Management held 719 positions worth $643M, down 12% from $729M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Manchester Capital Management withdrew a net $220M in Q3 2020, closing 69 positions and reducing 213 holdings. Its most notable exit was Nikola Corporation Warrant expiring 6/3/2025, an estimated $1.65M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 33% a quarter earlier, followed by Technology and Financials.
Against the trend, Manchester Capital Management opened a new position in Nikola Corporation Common Stock worth $647K.
- Manchester Capital Management's largest Q3 2020 buy was Nikola Corporation Common Stock: 1,053 shares worth $647K.
- Manchester Capital Management added most to State Street Health Care Select Sector SPDR ETF in Q3 2020, an estimated $44.3M increase.
- Manchester Capital Management's biggest Q3 2020 reduction was United Parcel Service, cutting an estimated $176M.
- Manchester Capital Management fully exited Nikola Corporation Warrant expiring 6/3/2025 in Q3 2020, selling an estimated $1.65M.
- Manchester Capital Management's ten largest holdings make up 59% of its $643M portfolio in Q3 2020.
- Manchester Capital Management opened 166 new positions and closed 69 in Q3 2020.
- Manchester Capital Management's portfolio value fell 12% quarter-over-quarter to $643M.
Based on Manchester Capital Management's 13F filing for Q3 2020, filed 27 Oct 2020.