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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
+6.26%
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
$851M
AUM Growth
+$71.3M
Cap. Flow
+$26.3M
Cap. Flow %
3.09%
Top 10 Hldgs %
62.26%
Holding
575
New
16
Increased
44
Reduced
97
Closed
58

Top Buys

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$20.1M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$6.86M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$3.14M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.28M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$2.1M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$2.08M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
UPS icon
United Parcel Service
UPS
+$578K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$283K
5
TTEK icon
Tetra Tech
TTEK
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 34.48%
2 Technology 6.37%
3 Financials 5.03%
4 Healthcare 3.89%
5 Consumer Discretionary 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSA icon
76
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.24M 0.15%
20,010
+46
+0.2% +$2.82K
LOW icon
77
Lowe's Companies
LOW
$125B
$1.2M 0.14%
10,947
+3,000
+38% +$317K
CVX icon
78
Chevron
CVX
$365B
$1.2M 0.14%
10,126
-233
-2% -$28.3K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.16M 0.14%
7,653
+35
+0.5% +$5.28K
CWT icon
80
California Water Service
CWT
$3.11B
$1.15M 0.14%
21,750
– –
INTU icon
81
Intuit
INTU
$89.2B
$1.14M 0.13%
4,287
-230
-5% -$63.3K
PEP icon
82
PepsiCo
PEP
$190B
$1.14M 0.13%
8,297
+546
+7% +$72.5K
XYL icon
83
Xylem
XYL
$28.2B
$1.09M 0.13%
13,723
– –
ABBV icon
84
AbbVie
ABBV
$434B
$1.09M 0.13%
14,399
-443
-3% -$30.4K
AME icon
85
Ametek
AME
$58.2B
$1.07M 0.13%
11,681
– –
VTWO icon
86
Vanguard Russell 2000 ETF
VTWO
$18B
$1.07M 0.13%
17,578
– –
GRC icon
87
Gorman-Rupp
GRC
$2.21B
$1.04M 0.12%
30,004
– –
IBM icon
88
IBM
IBM
$223B
$1.04M 0.12%
7,485
-419
-5% -$56.5K
WTS icon
89
Watts Water Technologies
WTS
$13.1B
$1.04M 0.12%
11,050
– –
CELG
90
DELISTED
Celgene Corp
CELG
$1.03M 0.12%
10,404
+636
+7% +$60.4K
AMGN icon
91
Amgen
AMGN
$222B
$1.03M 0.12%
5,316
-103
-2% -$19.8K
AQN icon
92
Algonquin Power & Utilities
AQN
$4.39B
$1.03M 0.12%
74,980
– –
SBS icon
93
Sabesp
SBS
$18.7B
$1.03M 0.12%
445,302
– –
HTO
94
H2O America
HTO
$2.61B
$1.02M 0.12%
14,911
– –
CSCO icon
95
Cisco
CSCO
$477B
$1M 0.12%
20,341
-2,172
-10% -$113K
WTRG icon
96
Essential Utilities
WTRG
$11.3B
$1M 0.12%
22,427
-172
-0.8% -$7.38K
CWCO icon
97
Consolidated Water Co
CWCO
$487M
$996K 0.12%
60,383
– –
YORW icon
98
York Water
YORW
$511M
$989K 0.12%
22,654
– –
GS icon
99
Goldman Sachs
GS
$303B
$962K 0.11%
4,643
+300
+7% +$62.7K
CTWS
100
DELISTED
Connecticut Water Service Inc
CTWS
$960K 0.11%
13,708
-100
-0.7% -$6.99K
2 3
4
5 6

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Manchester Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Manchester Capital Management held 575 positions worth $851M, up 9.2% from $779M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Manchester Capital Management deployed $26.3M of net new capital in Q3 2019, opening 16 new positions and adding to 44 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 37,805 shares worth $1.54M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was General Mills, an estimated $2.08M trimmed.

  • Manchester Capital Management's largest Q3 2019 buy was iShares MSCI Emerging Markets ETF: 37,805 shares worth $1.54M.
  • Manchester Capital Management added most to T. Rowe Price in Q3 2019, an estimated $20.1M increase.
  • Manchester Capital Management's biggest Q3 2019 reduction was General Mills, cutting an estimated $2.08M.
  • Manchester Capital Management fully exited iShares US Consumer Staples ETF in Q3 2019, selling an estimated $106K.
  • Manchester Capital Management's ten largest holdings make up 62% of its $851M portfolio in Q3 2019.
  • Manchester Capital Management opened 16 new positions and closed 58 in Q3 2019.
  • Manchester Capital Management's portfolio value rose 9.2% quarter-over-quarter to $851M.

Based on Manchester Capital Management's 13F filing for Q3 2019, filed 4 Nov 2019.