Manchester Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$4.32M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$1.69M |
| 3 |
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
|
+$1.42M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.12M |
| 5 |
Essential Utilities
WTRG
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$11.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.46M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.86M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$914K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$863K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 32.58% |
| 2 | Technology | 11.37% |
| 3 | Financials | 6.02% |
| 4 | Healthcare | 5.26% |
| 5 | Consumer Discretionary | 4.31% |
Similar funds
Manchester Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Manchester Capital Management held 586 positions worth $729M, up 17% from $624M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Manchester Capital Management withdrew a net $28.7M in Q2 2020, closing 33 positions and reducing 93 holdings. Its most notable exit was Vanguard Energy ETF, an estimated $784K position sold in full.
By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Technology and Financials.
Against the trend, Manchester Capital Management opened a new position in Nikola Corporation Warrant expiring 6/3/2025 worth $1.65M.
- Manchester Capital Management's largest Q2 2020 buy was Nikola Corporation Warrant expiring 6/3/2025: 49,600 shares worth $1.65M.
- Manchester Capital Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2020, an estimated $4.32M increase.
- Manchester Capital Management's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $11.2M.
- Manchester Capital Management fully exited Vanguard Energy ETF in Q2 2020, selling an estimated $784K.
- Manchester Capital Management's ten largest holdings make up 61% of its $729M portfolio in Q2 2020.
- Manchester Capital Management opened 29 new positions and closed 33 in Q2 2020.
- Manchester Capital Management's portfolio value rose 17% quarter-over-quarter to $729M.
Based on Manchester Capital Management's 13F filing for Q2 2020, filed 28 Sep 2020.