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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
CAT icon
126
Caterpillar
CAT
$388B
$603K 0.09%
4,444
– –
LOW icon
127
Lowe's Companies
LOW
$124B
$600K 0.09%
6,278
– –
CS
128
DELISTED
Credit Suisse Group
CS
$595K 0.09%
40,000
– –
TSLA icon
129
Tesla
TSLA
$1.31T
$579K 0.09%
25,305
+225
+0.9% +$4.84K
PYPL icon
130
PayPal
PYPL
$50.8B
$578K 0.09%
6,942
– –
BIIB icon
131
Biogen
BIIB
$30.3B
$567K 0.09%
1,953
– –
BMY icon
132
Bristol-Myers Squibb
BMY
$131B
$564K 0.09%
10,195
+363
+4% +$19.5K
ZWS icon
133
Zurn Elkay Water Solutions
ZWS
$8.54B
$557K 0.08%
39,818
– –
TJX icon
134
TJX Companies
TJX
$179B
$535K 0.08%
5,626
-5,626
-50% -$284K
PM icon
135
Philip Morris
PM
$296B
$528K 0.08%
6,537
– –
PNR icon
136
Pentair
PNR
$11.2B
$525K 0.08%
12,486
– –
SBS icon
137
Sabesp
SBS
$18.8B
$519K 0.08%
445,199
– –
NKE icon
138
Nike
NKE
$62.5B
$517K 0.08%
6,494
– –
JLL icon
139
Jones Lang LaSalle
JLL
$16.9B
$515K 0.08%
3,100
– –
NOC icon
140
Northrop Grumman
NOC
$80.2B
$513K 0.08%
1,666
– –
CHRW icon
141
C.H. Robinson
CHRW
$17.3B
$502K 0.08%
6,000
– –
OSBC icon
142
Old Second Bancorp
OSBC
$1.29B
$496K 0.08%
34,419
– –
SHOP icon
143
Shopify
SHOP
$194B
$486K 0.07%
33,300
– –
BNY
144
Bank of New York Mellon
BNY
$107B
$483K 0.07%
8,950
+282
+3% +$13.7K
WFC icon
145
Wells Fargo
WFC
$262B
$466K 0.07%
8,397
– –
VT icon
146
Vanguard Total World Stock ETF
VT
$79.7B
$460K 0.07%
6,273
– –
KMX icon
147
CarMax
KMX
$8.33B
$459K 0.07%
6,300
– –
ATVI
148
DELISTED
Activision Blizzard
ATVI
$458K 0.07%
6,002
– –
CMCSA icon
149
Comcast
CMCSA
$89.8B
$433K 0.07%
13,192
+209
+2% +$7.63K
IWP icon
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$427K 0.07%
6,734
– –
4 5
6
7 8

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CA
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NMC
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AAM
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JA
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CL
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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.