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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
+2.6%
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
$658M
AUM Growth
+$30.8M
Cap. Flow
+$16.3M
Cap. Flow %
2.47%
Top 10 Hldgs %
66.13%
Holding
619
New
38
Increased
111
Reduced
109
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.26M
2
MMM icon
3M
MMM
+$1.15M
3
ORCL icon
Oracle
ORCL
+$1.09M
4
ABBV icon
AbbVie
ABBV
+$932K
5
AME icon
Ametek
AME
+$865K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.3M
2
AEGN
Aegion Corp
AEGN
+$801K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$432K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K

Sector Composition

Rank Sector Weight
1 Industrials 42.08%
2 Technology 4.96%
3 Healthcare 4.63%
4 Financials 3.29%
5 Utilities 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
76
Lindsay Corp
LNN
$1.15B
$916K 0.14%
9,440
– –
AWR icon
77
American States Water
AWR
$3.32B
$908K 0.14%
15,893
– –
CTWS
78
DELISTED
Connecticut Water Service Inc
CTWS
$895K 0.14%
13,708
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$888K 0.13%
6,322
-101
-2% -$14.1K
AOS icon
80
A.O. Smith
AOS
$8.25B
$887K 0.13%
14,995
– –
GS icon
81
Goldman Sachs
GS
$303B
$870K 0.13%
3,943
+225
+6% +$53.7K
WTS icon
82
Watts Water Technologies
WTS
$12B
$864K 0.13%
11,020
– –
FELE icon
83
Franklin Electric
FELE
$4.73B
$863K 0.13%
19,140
– –
PEP icon
84
PepsiCo
PEP
$190B
$863K 0.13%
7,928
+839
+12% +$86.7K
AWK icon
85
American Water Works
AWK
$26.1B
$853K 0.13%
9,993
+250
+3% +$20.7K
MSEX icon
86
Middlesex Water
MSEX
$1.07B
$853K 0.13%
20,234
– –
CWT icon
87
California Water Service
CWT
$3.05B
$847K 0.13%
21,750
– –
TILT icon
88
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
$846K 0.13%
+7,443
New +$839K
AME icon
89
Ametek
AME
$58.2B
$843K 0.13%
+11,681
New +$865K
INTU icon
90
Intuit
INTU
$88.5B
$842K 0.13%
4,121
– –
MDY icon
91
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
0
– –
ARTNA icon
92
Artesian Resources
ARTNA
$352M
$818K 0.12%
21,109
– –
BLK icon
93
Blackrock
BLK
$175B
$816K 0.12%
1,635
+45
+3% +$23.8K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$808K 0.12%
32,364
– –
FRTA
95
DELISTED
Forterra, Inc
FRTA
$796K 0.12%
+81,860
New +$712K
WTRG icon
96
Essential Utilities
WTRG
$11B
$795K 0.12%
22,599
– –
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$791K 0.12%
20,832
– –
C icon
98
Citigroup
C
$224B
$789K 0.12%
11,785
+2,350
+25% +$162K
COLL icon
99
Collegium Pharmaceutical
COLL
$1.15B
$787K 0.12%
33,000
– –
IWR icon
100
iShares Russell Mid-Cap ETF
IWR
$57.3B
$786K 0.12%
14,820
– –
2 3
4
5 6

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CGIC
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BBPWM
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CA
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NMC
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AAM
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Manchester Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Manchester Capital Management held 619 positions worth $658M, up 4.9% from $628M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Manchester Capital Management's Q2 2018 filing shows 38 new, 111 increased, 109 reduced and 81 closed positions. Its largest new stake was Ametek: 11,681 shares worth $843K. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.3M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, down from 43% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q2 2018 buy was Ametek: 11,681 shares worth $843K.
  • Manchester Capital Management added most to Apple in Q2 2018, an estimated $2.26M increase.
  • Manchester Capital Management's biggest Q2 2018 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.3M.
  • Manchester Capital Management fully exited Aegion Corp in Q2 2018, selling an estimated $801K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $658M portfolio in Q2 2018.
  • Manchester Capital Management opened 38 new positions and closed 81 in Q2 2018.
  • Manchester Capital Management's portfolio value rose 4.9% quarter-over-quarter to $658M.

Based on Manchester Capital Management's 13F filing for Q2 2018, filed 8 Aug 2018.