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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
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$768K 0.12%
3,954
+160
+4% +$23.2K
T icon
102
AT&T
T
$161B
$768K 0.12%
31,653
+7,209
+29% +$168K
CELG
103
DELISTED
Celgene Corp
CELG
$766K 0.12%
9,648
– –
TXN icon
104
Texas Instruments
TXN
$260B
$764K 0.12%
6,931
– –
HON icon
105
Honeywell
HON
$76.1B
$753K 0.11%
5,545
-296
-5% -$40.4K
MWA icon
106
Mueller Water Products
MWA
$4.18B
$739K 0.11%
63,040
– –
AQN icon
107
Algonquin Power & Utilities
AQN
$4.36B
$725K 0.11%
74,980
– –
COP icon
108
ConocoPhillips
COP
$140B
$719K 0.11%
10,332
– –
YORW icon
109
York Water
YORW
$507M
$717K 0.11%
22,554
– –
WY icon
110
Weyerhaeuser
WY
$18.5B
$713K 0.11%
19,557
– –
RTX icon
111
RTX Corp
RTX
$298B
$706K 0.11%
8,971
+293
+3% +$23K
SCZ icon
112
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$705K 0.11%
11,238
– –
COST icon
113
Costco
COST
$418B
$695K 0.11%
3,326
– –
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$683K 0.1%
15,935
– –
SLB icon
115
SLB Ltd
SLB
$76.3B
$679K 0.1%
10,135
– –
V icon
116
Visa
V
$686B
$671K 0.1%
5,069
-100
-2% -$13.8K
ADBE icon
117
Adobe
ADBE
$105B
$658K 0.1%
2,699
– –
EWY icon
118
iShares MSCI South Korea ETF
EWY
$24.3B
$650K 0.1%
9,606
– –
TLTD icon
119
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$649K 0.1%
10,000
– –
VZ icon
120
Verizon
VZ
$192B
$642K 0.1%
12,755
+351
+3% +$19.9K
GWRS icon
121
Global Water Resources
GWRS
$213M
$630K 0.1%
66,999
– –
CDW icon
122
CDW
CDW
$17.6B
$614K 0.09%
7,600
– –
AXP icon
123
American Express
AXP
$229B
$612K 0.09%
6,244
– –
CSCO icon
124
Cisco
CSCO
$481B
$612K 0.09%
14,218
– –
GWW icon
125
W.W. Grainger
GWW
$59.9B
$606K 0.09%
1,964
– –
3 4
5
6 7

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CA
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AAM
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JA
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CPA
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GUB
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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.