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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
AWR icon
76
American States Water
AWR
$3.36B
$908K 0.14%
15,893
– –
CTWS
77
DELISTED
Connecticut Water Service Inc
CTWS
$895K 0.14%
13,708
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$888K 0.14%
6,322
-312
-5% -$43.1K
AOS icon
79
A.O. Smith
AOS
$8.56B
$887K 0.14%
14,995
– –
GS icon
80
Goldman Sachs
GS
$301B
$870K 0.13%
3,943
+100
+3% +$20.2K
WTS icon
81
Watts Water Technologies
WTS
$12.6B
$864K 0.13%
11,020
– –
FELE icon
82
Franklin Electric
FELE
$4.83B
$863K 0.13%
19,140
– –
PEP icon
83
PepsiCo
PEP
$189B
$863K 0.13%
7,928
– –
AWK icon
84
American Water Works
AWK
$26.8B
$853K 0.13%
9,993
– –
MSEX icon
85
Middlesex Water
MSEX
$1.08B
$853K 0.13%
20,234
– –
CWT icon
86
California Water Service
CWT
$3.06B
$847K 0.13%
21,750
– –
TILT icon
87
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.24B
$846K 0.13%
7,443
– –
AME icon
88
Ametek
AME
$57.6B
$843K 0.13%
11,681
– –
INTU icon
89
Intuit
INTU
$88.1B
$842K 0.13%
4,121
– –
MDY icon
90
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
0
– –
ARTNA icon
91
Artesian Resources
ARTNA
$355M
$818K 0.12%
21,109
– –
BLK icon
92
Blackrock
BLK
$175B
$816K 0.12%
1,635
– –
VUG icon
93
Vanguard Morningstar Growth ETF
VUG
$229B
$808K 0.12%
32,364
+4,200
+15% +$102K
FRTA
94
DELISTED
Forterra, Inc
FRTA
$796K 0.12%
81,860
+32,010
+64% +$163K
WTRG icon
95
Essential Utilities
WTRG
$11.3B
$795K 0.12%
22,599
– –
XLE icon
96
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$791K 0.12%
20,832
– –
C icon
97
Citigroup
C
$224B
$789K 0.12%
11,785
– –
COLL icon
98
Collegium Pharmaceutical
COLL
$944M
$787K 0.12%
33,000
– –
IWR icon
99
iShares Russell Mid-Cap ETF
IWR
$56.7B
$786K 0.12%
3,705
-10,795
-74% -$545K
CWCO icon
100
Consolidated Water Co
CWCO
$479M
$779K 0.12%
60,383
– –
2 3
4
5 6

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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.