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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
+8.24%
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
$699M
AUM Growth
+$40.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$386K
2
ERII icon
Energy Recovery
ERII
+$234K
3
KO icon
Coca-Cola
KO
+$207K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
WMS icon
Advanced Drainage Systems
WMS
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
4
NEE icon
NextEra Energy
NEE
+$352K
5
FRTA
Forterra, Inc
FRTA
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 42.49%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
51
Baxter International
BAX
$13.7B
$1.42M 0.2%
18,402
– –
RWR icon
52
State Street SPDR Dow Jones REIT ETF
RWR
$1.95B
$1.41M 0.2%
15,086
– –
DD icon
53
DuPont de Nemours
DD
$19.5B
$1.39M 0.2%
8,512
-75
-0.9% -$12.9K
ABT icon
54
Abbott
ABT
$184B
$1.35M 0.19%
18,460
– –
PSX icon
55
Phillips 66
PSX
$80.4B
$1.34M 0.19%
11,870
– –
DIS icon
56
Walt Disney
DIS
$180B
$1.32M 0.19%
11,255
-22
-0.2% -$2.45K
PG icon
57
Procter & Gamble
PG
$337B
$1.26M 0.18%
15,200
-1,082
-7% -$88.5K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.26M 0.18%
9,941
– –
UNP icon
59
Union Pacific
UNP
$173B
$1.23M 0.18%
7,566
– –
TTEK icon
60
Tetra Tech
TTEK
$8.94B
$1.22M 0.17%
89,280
– –
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.18M 0.17%
19,784
-12
-0.1% -$704
AMGN icon
62
Amgen
AMGN
$217B
$1.16M 0.17%
5,578
– –
XYL icon
63
Xylem
XYL
$28.1B
$1.1M 0.16%
13,723
– –
CVX icon
64
Chevron
CVX
$368B
$1.09M 0.16%
8,956
+23
+0.3% +$2.79K
GRC icon
65
Gorman-Rupp
GRC
$2.22B
$1.09M 0.16%
29,904
– –
IYH icon
66
iShares US Healthcare ETF
IYH
$3.47B
$1.09M 0.16%
26,880
– –
IBM icon
67
IBM
IBM
$221B
$1.07M 0.15%
7,434
-47
-0.6% -$6.57K
WMT icon
68
Walmart Inc
WMT
$882B
$1.02M 0.15%
32,580
+75
+0.2% +$2.29K
GE icon
69
GE Aerospace
GE
$388B
$1.01M 0.14%
18,715
-144
-0.8% -$8.88K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$993K 0.14%
6,634
+312
+5% +$45.9K
BAC icon
71
Bank of America
BAC
$437B
$981K 0.14%
33,311
-290
-0.9% -$8.83K
MSEX icon
72
Middlesex Water
MSEX
$1.07B
$980K 0.14%
20,234
– –
LH icon
73
Labcorp
LH
$25.4B
$977K 0.14%
6,549
– –
AWR icon
74
American States Water
AWR
$3.36B
$972K 0.14%
15,893
– –
CTWS
75
DELISTED
Connecticut Water Service Inc
CTWS
$951K 0.14%
13,708
– –
1 2
3
4 5

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Manchester Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Manchester Capital Management held 543 positions worth $699M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Manchester Capital Management opened 6 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 19,700 shares worth $350K.
  • Manchester Capital Management added most to Energy Recovery in Q3 2018, an estimated $234K increase.
  • Manchester Capital Management's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $7.58M.
  • Manchester Capital Management fully exited NextEra Energy in Q3 2018, selling an estimated $352K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $699M portfolio in Q3 2018.
  • Manchester Capital Management opened 6 new positions and closed 11 in Q3 2018.
  • Manchester Capital Management's portfolio value rose 6.1% quarter-over-quarter to $699M.

Based on Manchester Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.