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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
-5.7%
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
$628M
AUM Growth
-$43.8M
Cap. Flow
-$2M
Cap. Flow %
-0.32%
Top 10 Hldgs %
67.76%
Holding
607
New
99
Increased
146
Reduced
65
Closed
20

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$2.09M
2
AAPL icon
Apple
AAPL
+$1.7M
3
GLD icon
SPDR Gold Trust
GLD
+$1.17M
4
EDGW
Edgewater Technology Inc
EDGW
+$1.06M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.06M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$5.02M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.92M
4
CCC
Calgon Carbon Corp
CCC
+$944K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$837K

Sector Composition

Rank Sector Weight
1 Industrials 43.14%
2 Technology 4.15%
3 Healthcare 3.93%
4 Financials 3.27%
5 Utilities 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
126
W.W. Grainger
GWW
$60.2B
$554K 0.09%
1,964
– –
JLL icon
127
Jones Lang LaSalle
JLL
$16.7B
$541K 0.09%
3,100
– –
RTX icon
128
RTX Corp
RTX
$301B
$541K 0.09%
6,826
+128
+2% +$10.6K
BIIB icon
129
Biogen
BIIB
$30.7B
$535K 0.09%
1,953
– –
CDW icon
130
CDW
CDW
$17B
$534K 0.09%
7,600
– –
AET
131
DELISTED
Aetna Inc
AET
$512K 0.08%
3,032
+11
+0.4% +$1.98K
VZ icon
132
Verizon
VZ
$196B
$508K 0.08%
10,628
-552
-5% -$27.7K
HDS
133
DELISTED
HD Supply Holdings, Inc.
HDS
$508K 0.08%
13,390
– –
BMY icon
134
Bristol-Myers Squibb
BMY
$132B
$499K 0.08%
7,883
+193
+3% +$12.4K
ABT icon
135
Abbott
ABT
$187B
$497K 0.08%
8,294
+531
+7% +$32K
OSBC icon
136
Old Second Bancorp
OSBC
$1.3B
$478K 0.08%
34,419
– –
TJX icon
137
TJX Companies
TJX
$178B
$459K 0.07%
11,252
– –
TSLA icon
138
Tesla
TSLA
$1.3T
$458K 0.07%
25,830
+225
+0.9% +$4.95K
CNCE
139
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$458K 0.07%
19,984
– –
PYPL icon
140
PayPal
PYPL
$50.5B
$451K 0.07%
5,942
– –
CMCSA icon
141
Comcast
CMCSA
$90B
$449K 0.07%
13,146
+181
+1% +$7.02K
VT icon
142
Vanguard Total World Stock ETF
VT
$79.8B
$439K 0.07%
5,962
+404
+7% +$30.6K
KXI icon
143
iShares Global Consumer Staples ETF
KXI
$1.07B
$432K 0.07%
8,600
– –
ZWS icon
144
Zurn Elkay Water Solutions
ZWS
$8.53B
$427K 0.07%
29,853
– –
SHOP icon
145
Shopify
SHOP
$195B
$415K 0.07%
33,300
+33,250
+66,500% +$430K
IWP icon
146
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$414K 0.07%
6,734
– –
ATVI
147
DELISTED
Activision Blizzard
ATVI
$412K 0.07%
6,105
+103
+2% +$7.27K
ITW icon
148
Illinois Tool Works
ITW
$85.3B
$405K 0.06%
2,584
+7
+0.3% +$1.16K
BNY
149
Bank of New York Mellon
BNY
$107B
$393K 0.06%
7,635
+4,862
+175% +$270K
KMX icon
150
CarMax
KMX
$8.26B
$390K 0.06%
6,300
– –
4 5
6
7 8

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AAM
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CPA
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GUB
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SCM
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KLI
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Manchester Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Manchester Capital Management held 607 positions worth $628M, down 6.5% from $671M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Manchester Capital Management's Q1 2018 filing shows 99 new, 146 increased, 65 reduced and 20 closed positions. Its largest new stake was Edgewater Technology Inc: 173,306 shares worth $962K. The largest sale was United Parcel Service, an estimated $5.02M.

By sector, the portfolio is most concentrated in Industrials at 43% of assets, down from 46% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q1 2018 buy was Edgewater Technology Inc: 173,306 shares worth $962K.
  • Manchester Capital Management added most to UnitedHealth in Q1 2018, an estimated $2.09M increase.
  • Manchester Capital Management's biggest Q1 2018 reduction was United Parcel Service, cutting an estimated $5.02M.
  • Manchester Capital Management fully exited Invesco QQQ Trust in Q1 2018, selling an estimated $2.37M.
  • Manchester Capital Management's ten largest holdings make up 68% of its $628M portfolio in Q1 2018.
  • Manchester Capital Management opened 99 new positions and closed 20 in Q1 2018.
  • Manchester Capital Management's portfolio value fell 6.5% quarter-over-quarter to $628M.

Based on Manchester Capital Management's 13F filing for Q1 2018, filed 7 May 2018.