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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
+0.18%
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
$779M
AUM Growth
-$4.24M
Cap. Flow
-$539K
Cap. Flow %
-0.07%
Top 10 Hldgs %
60.91%
Holding
688
New
53
Increased
40
Reduced
87
Closed
129

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$10.6M
2
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$3.39M
3
GIS icon
General Mills
GIS
+$2M
4
TSLA icon
Tesla
TSLA
+$1.31M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$823K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$6.26M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$3.13M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$673K
5
JLL icon
Jones Lang LaSalle
JLL
+$478K

Sector Composition

Rank Sector Weight
1 Industrials 32.88%
2 Technology 6.5%
3 Healthcare 4.41%
4 Financials 2.9%
5 Consumer Discretionary 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$343B
$1.92M 0.25%
17,481
-1,686
-9% -$180K
PFE icon
52
Pfizer
PFE
$145B
$1.9M 0.24%
46,294
-1,054
-2% -$41.9K
DIS icon
53
Walt Disney
DIS
$171B
$1.9M 0.24%
13,600
+240
+2% +$31.8K
BA icon
54
Boeing
BA
$188B
$1.89M 0.24%
5,183
+250
+5% +$91.2K
GLD icon
55
SPDR Gold Trust
GLD
$133B
$1.65M 0.21%
12,394
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.64M 0.21%
42,315
– –
IVOO icon
57
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1.64M 0.21%
24,992
– –
TSLA icon
58
Tesla
TSLA
$1.29T
$1.63M 0.21%
109,650
+84,450
+335% +$1.31M
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.53M 0.2%
34,188
-808
-2% -$35.5K
EWA icon
60
iShares MSCI Australia ETF
EWA
$1.44B
$1.53M 0.2%
67,775
– –
ABT icon
61
Abbott
ABT
$183B
$1.52M 0.2%
18,094
– –
BAX icon
62
Baxter International
BAX
$14.3B
$1.51M 0.19%
18,402
– –
GILD icon
63
Gilead Sciences
GILD
$163B
$1.47M 0.19%
21,742
-315
-1% -$20.7K
TMO icon
64
Thermo Fisher Scientific
TMO
$210B
$1.43M 0.18%
4,856
-556
-10% -$153K
UNP icon
65
Union Pacific
UNP
$175B
$1.42M 0.18%
8,382
+400
+5% +$68.5K
TTEK icon
66
Tetra Tech
TTEK
$8.94B
$1.4M 0.18%
89,280
– –
WMT icon
67
Walmart Inc
WMT
$879B
$1.39M 0.18%
37,689
-2,928
-7% -$101K
VOT icon
68
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
$1.35M 0.17%
9,049
-165
-2% -$24.1K
CVX icon
69
Chevron
CVX
$380B
$1.29M 0.17%
10,359
– –
DSI icon
70
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$1.23M 0.16%
22,546
-740
-3% -$39.8K
CSCO icon
71
Cisco
CSCO
$477B
$1.23M 0.16%
22,513
+2,592
+13% +$143K
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
$1.22M 0.16%
19,964
– –
RWR icon
73
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$1.21M 0.16%
12,272
-1,833
-13% -$182K
MSEX icon
74
Middlesex Water
MSEX
$1.07B
$1.2M 0.15%
20,234
– –
AWR icon
75
American States Water
AWR
$3.33B
$1.2M 0.15%
15,893
– –
1 2
3
4 5

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Manchester Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Manchester Capital Management held 688 positions worth $779M, down 0.54% from $783M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Manchester Capital Management's Q2 2019 filing shows 53 new, 40 increased, 87 reduced and 129 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M. The largest sale was United Parcel Service, an estimated $6.26M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, down from 36% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2019 buy was Vanguard Consumer Discretionary ETF: 19,219 shares worth $3.45M.
  • Manchester Capital Management added most to Apple in Q2 2019, an estimated $10.6M increase.
  • Manchester Capital Management's biggest Q2 2019 reduction was United Parcel Service, cutting an estimated $6.26M.
  • Manchester Capital Management fully exited Jones Lang LaSalle in Q2 2019, selling an estimated $478K.
  • Manchester Capital Management's ten largest holdings make up 61% of its $779M portfolio in Q2 2019.
  • Manchester Capital Management opened 53 new positions and closed 129 in Q2 2019.
  • Manchester Capital Management's portfolio value fell 0.54% quarter-over-quarter to $779M.

Based on Manchester Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.