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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
BLK icon
76
Blackrock
BLK
$176B
$861K 0.14%
1,590
+325
+26% +$178K
WTS icon
77
Watts Water Technologies
WTS
$13.1B
$856K 0.14%
11,020
– –
IBM icon
78
IBM
IBM
$223B
$855K 0.14%
5,829
+74
+1% +$11.2K
WMT icon
79
Walmart Inc
WMT
$890B
$855K 0.14%
28,824
+219
+0.8% +$7.04K
PNR icon
80
Pentair
PNR
$11B
$851K 0.14%
18,592
– –
AWR icon
81
American States Water
AWR
$3.46B
$843K 0.13%
15,893
– –
COLL icon
82
Collegium Pharmaceutical
COLL
$955M
$843K 0.13%
33,000
+14,143
+75% +$337K
GE icon
83
GE Aerospace
GE
$384B
$834K 0.13%
12,906
+635
+5% +$47K
CTWS
84
DELISTED
Connecticut Water Service Inc
CTWS
$830K 0.13%
13,708
– –
CWT icon
85
California Water Service
CWT
$3.12B
$810K 0.13%
21,750
– –
AEGN
86
DELISTED
Aegion Corp
AEGN
$801K 0.13%
34,980
– –
AWK icon
87
American Water Works
AWK
$26.9B
$800K 0.13%
9,743
– –
MDY icon
88
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
– –
0
– –
HTO
89
H2O America
HTO
$2.62B
$786K 0.13%
14,911
– –
FELE icon
90
Franklin Electric
FELE
$4.84B
$780K 0.12%
19,140
– –
PEP icon
91
PepsiCo
PEP
$190B
$774K 0.12%
7,089
+190
+3% +$21.6K
ARTNA icon
92
Artesian Resources
ARTNA
$358M
$770K 0.12%
21,109
– –
WTRG icon
93
Essential Utilities
WTRG
$11.4B
$770K 0.12%
22,599
– –
IWR icon
94
iShares Russell Mid-Cap ETF
IWR
$57.4B
$765K 0.12%
14,820
– –
VUG icon
95
Vanguard Morningstar Growth ETF
VUG
$231B
$765K 0.12%
32,364
-450
-1% -$11K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$748K 0.12%
15,928
-4,377
-22% -$210K
T icon
97
AT&T
T
$163B
$745K 0.12%
27,666
+389
+1% +$10.8K
AQN icon
98
Algonquin Power & Utilities
AQN
$4.42B
$744K 0.12%
74,980
– –
MSEX icon
99
Middlesex Water
MSEX
$1.1B
$743K 0.12%
20,234
– –
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$733K 0.12%
11,238
– –
2 3
4
5 6

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AAM
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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.