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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
PG icon
51
Procter & Gamble
PG
$342B
$1.16M 0.18%
14,593
-29
-0.2% -$2.42K
ORCL icon
52
Oracle
ORCL
$413B
$1.15M 0.18%
25,215
-93
-0.4% -$4.62K
PSX icon
53
Phillips 66
PSX
$82B
$1.14M 0.18%
11,841
+75
+0.6% +$7.3K
DIS icon
54
Walt Disney
DIS
$181B
$1.13M 0.18%
11,265
-193
-2% -$20.5K
SUSA icon
55
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.09M 0.17%
19,660
+5,302
+37% +$302K
XYL icon
56
Xylem
XYL
$28.2B
$1.06M 0.17%
13,723
– –
SPY icon
57
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.05M 0.17%
+4,000
New +$1.09M
PFE icon
58
Pfizer
PFE
$149B
$1.04M 0.17%
30,913
-518
-2% -$17.8K
BAC icon
59
Bank of America
BAC
$441B
$1.04M 0.17%
34,640
+1,900
+6% +$59.7K
CVX icon
60
Chevron
CVX
$371B
$1.03M 0.16%
9,008
-62
-0.7% -$7.41K
UNP icon
61
Union Pacific
UNP
$175B
$1M 0.16%
7,466
+110
+1% +$14.8K
VOT icon
62
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$977K 0.16%
7,540
-696
-8% -$91.4K
EDGW
63
DELISTED
Edgewater Technology Inc
EDGW
$962K 0.15%
+173,306
New +$1.06M
AOS icon
64
A.O. Smith
AOS
$8.56B
$954K 0.15%
14,995
– –
GS icon
65
Goldman Sachs
GS
$301B
$936K 0.15%
3,718
+750
+25% +$195K
IYH icon
66
iShares US Healthcare ETF
IYH
$3.5B
$928K 0.15%
26,880
– –
AMGN icon
67
Amgen
AMGN
$219B
$924K 0.15%
5,419
-77
-1% -$14.1K
GILD icon
68
Gilead Sciences
GILD
$162B
$923K 0.15%
12,241
-4,841
-28% -$385K
SBS icon
69
Sabesp
SBS
$18.9B
$914K 0.15%
445,199
– –
LH icon
70
Labcorp
LH
$25.7B
$910K 0.15%
6,549
-436
-6% -$64K
CWCO icon
71
Consolidated Water Co
CWCO
$479M
$879K 0.14%
60,383
– –
GRC icon
72
Gorman-Rupp
GRC
$2.23B
$875K 0.14%
29,904
– –
TTEK icon
73
Tetra Tech
TTEK
$8.89B
$874K 0.14%
89,280
– –
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$872K 0.14%
6,423
-148
-2% -$20.8K
LNN icon
75
Lindsay Corp
LNN
$1.17B
$863K 0.14%
9,440
– –
1 2
3
4 5

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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.