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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
INTU icon
76
Intuit
INTU
$88.5B
$1.18M 0.15%
4,517
– –
AWK icon
77
American Water Works
AWK
$26.1B
$1.16M 0.15%
9,993
– –
XYL icon
78
Xylem
XYL
$27.8B
$1.15M 0.15%
13,723
-140
-1% -$11.2K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.14M 0.15%
7,618
+37
+0.5% +$5.45K
SHOP icon
80
Shopify
SHOP
$160B
$1.11M 0.14%
37,100
– –
CWT icon
81
California Water Service
CWT
$3.05B
$1.1M 0.14%
21,750
-175
-0.8% -$8.8K
VTWO icon
82
Vanguard Russell 2000 ETF
VTWO
$18B
$1.1M 0.14%
17,578
-242
-1% -$15K
ABBV icon
83
AbbVie
ABBV
$433B
$1.08M 0.14%
14,842
– –
AME icon
84
Ametek
AME
$58.2B
$1.06M 0.14%
11,681
– –
SBS icon
85
Sabesp
SBS
$19.1B
$1.05M 0.13%
445,302
– –
IBM icon
86
IBM
IBM
$222B
$1.04M 0.13%
7,904
+84
+1% +$11K
WTS icon
87
Watts Water Technologies
WTS
$12B
$1.03M 0.13%
11,050
-20
-0.2% -$1.71K
COST icon
88
Costco
COST
$423B
$1.02M 0.13%
3,856
– –
PEP icon
89
PepsiCo
PEP
$190B
$1.02M 0.13%
7,751
-851
-10% -$109K
AMGN icon
90
Amgen
AMGN
$210B
$999K 0.13%
5,419
-300
-5% -$53.7K
GRC icon
91
Gorman-Rupp
GRC
$2.19B
$985K 0.13%
30,004
– –
BYND icon
92
PUT
Beyond Meat
BYND
$327M
$964K 0.12%
+6,000
New +$669K
CTWS
93
DELISTED
Connecticut Water Service Inc
CTWS
$963K 0.12%
13,808
+100
+0.7% +$6.91K
IYH icon
94
iShares US Healthcare ETF
IYH
$3.45B
$962K 0.12%
24,630
-2,250
-8% -$85.2K
BLK icon
95
Blackrock
BLK
$175B
$960K 0.12%
2,046
-20
-1% -$9.05K
WTRG icon
96
Essential Utilities
WTRG
$11B
$935K 0.12%
22,599
– –
FELE icon
97
Franklin Electric
FELE
$4.73B
$909K 0.12%
19,140
– –
AQN icon
98
Algonquin Power & Utilities
AQN
$4.42B
$908K 0.12%
74,980
– –
LH icon
99
Labcorp
LH
$24.9B
$908K 0.12%
6,112
– –
HTO
100
H2O America
HTO
$2.56B
$906K 0.12%
14,911
– –
2 3
4
5 6

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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.