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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
MCD icon
51
McDonald's
MCD
$196B
$1.39M 0.21%
8,852
+161
+2% +$28.6K
BAX icon
52
Baxter International
BAX
$14B
$1.36M 0.21%
18,402
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$213B
$1.34M 0.2%
6,450
– –
PSX icon
54
Phillips 66
PSX
$82B
$1.33M 0.2%
11,870
– –
PG icon
55
Procter & Gamble
PG
$340B
$1.27M 0.19%
16,282
+1,082
+7% +$96.7K
GE icon
56
GE Aerospace
GE
$390B
$1.23M 0.19%
18,859
+144
+0.8% +$6.5K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$83.2B
$1.21M 0.18%
9,941
– –
DIS icon
58
Walt Disney
DIS
$181B
$1.18M 0.18%
11,277
+22
+0.2% +$2.5K
CVX icon
59
Chevron
CVX
$372B
$1.13M 0.17%
8,933
-23
-0.3% -$2.66K
ABT icon
60
Abbott
ABT
$186B
$1.13M 0.17%
18,460
– –
SUSA icon
61
iShares ESG Optimized MSCI USA ETF
SUSA
$4.15B
$1.12M 0.17%
19,796
+12
+0.1% +$665
UNP icon
62
Union Pacific
UNP
$176B
$1.07M 0.16%
7,566
– –
GRC icon
63
Gorman-Rupp
GRC
$2.23B
$1.05M 0.16%
29,904
– –
TTEK icon
64
Tetra Tech
TTEK
$8.9B
$1.04M 0.16%
89,280
– –
AMGN icon
65
Amgen
AMGN
$219B
$1.03M 0.16%
5,578
– –
LH icon
66
Labcorp
LH
$25.5B
$1.01M 0.15%
6,549
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.01M 0.15%
23,928
+1,948
+9% +$75.5K
IBM icon
68
IBM
IBM
$220B
$999K 0.15%
7,481
+47
+0.6% +$5.64K
HTO
69
H2O America
HTO
$2.58B
$987K 0.15%
14,911
– –
VOT icon
70
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$960K 0.15%
7,146
+1,525
+27% +$196K
IYH icon
71
iShares US Healthcare ETF
IYH
$3.49B
$958K 0.15%
26,880
– –
BAC icon
72
Bank of America
BAC
$440B
$947K 0.14%
33,601
+290
+0.9% +$7.87K
WMT icon
73
Walmart Inc
WMT
$888B
$928K 0.14%
32,505
-75
-0.2% -$2.4K
XYL icon
74
Xylem
XYL
$28.2B
$925K 0.14%
13,723
– –
LNN icon
75
Lindsay Corp
LNN
$1.17B
$916K 0.14%
9,440
– –
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.