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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
+8.24%
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
$699M
AUM Growth
+$40.4M
Cap. Flow
-$12.2M
Cap. Flow %
-1.75%
Top 10 Hldgs %
66.5%
Holding
543
New
6
Increased
18
Reduced
54
Closed
11

Top Buys

Rank Stock Value
1
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$386K
2
ERII icon
Energy Recovery
ERII
+$234K
3
KO icon
Coca-Cola
KO
+$207K
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$206K
5
WMS icon
Advanced Drainage Systems
WMS
+$107K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$7.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.07M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$538K
4
NEE icon
NextEra Energy
NEE
+$352K
5
FRTA
Forterra, Inc
FRTA
+$277K

Sector Composition

Rank Sector Weight
1 Industrials 42.49%
2 Technology 5.34%
3 Healthcare 4.79%
4 Financials 3.28%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
176
Colgate-Palmolive
CL
$74.1B
$333K 0.05%
4,968
– –
MAR icon
177
Marriott International
MAR
$93.8B
$333K 0.05%
2,522
– –
MDT icon
178
Medtronic
MDT
$110B
$325K 0.05%
3,306
– –
USB icon
179
US Bancorp
USB
$99.4B
$324K 0.05%
6,132
– –
PPG icon
180
PPG Industries
PPG
$26B
$321K 0.05%
2,944
– –
TRV icon
181
Travelers Companies
TRV
$80.5B
$320K 0.05%
2,467
– –
DHR icon
182
Danaher
DHR
$141B
$314K 0.04%
3,257
– –
SBUX icon
183
Starbucks
SBUX
$120B
$309K 0.04%
5,436
– –
CME icon
184
CME Group
CME
$95B
$308K 0.04%
1,810
– –
EFX icon
185
Equifax
EFX
$20.7B
$306K 0.04%
2,344
– –
CNCE
186
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$297K 0.04%
19,984
– –
IGM icon
187
iShares Expanded Tech Sector ETF
IGM
$10.6B
$295K 0.04%
8,448
– –
KMB icon
188
Kimberly-Clark
KMB
$36.1B
$290K 0.04%
2,555
– –
DRNA
189
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$288K 0.04%
18,857
– –
PX
190
DELISTED
Praxair Inc
PX
$282K 0.04%
1,755
– –
FIS icon
191
Fidelity National Information Services
FIS
$22.1B
$275K 0.04%
2,523
– –
MDLZ icon
192
Mondelez International
MDLZ
$80.1B
$271K 0.04%
6,302
-100
-2% -$4.27K
BSX icon
193
Boston Scientific
BSX
$71.4B
$268K 0.04%
6,957
– –
CSX icon
194
CSX Corp
CSX
$93.9B
$267K 0.04%
10,815
– –
LLY icon
195
Eli Lilly
LLY
$1.06T
$265K 0.04%
2,470
– –
MRSH
196
Marsh
MRSH
$92.2B
$263K 0.04%
3,184
– –
HUM icon
197
Humana
HUM
$44.1B
$260K 0.04%
769
– –
TFCFA
198
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$259K 0.04%
5,583
– –
DE icon
199
Deere & Co
DE
$166B
$257K 0.04%
1,708
– –
APD icon
200
Air Products & Chemicals
APD
$66.8B
$255K 0.04%
1,529
– –
6 7
8
9 10

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CA
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NMC
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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 Q3 2018 Portfolio in Review

As of Q3 2018, Manchester Capital Management held 543 positions worth $699M, up 6.1% from $658M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 3.1%. Manchester Capital Management opened 6 new positions and exited 11, leaving the 543-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 42% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q3 2018 buy was Evoqua Water Technologies Corp. Common Stock: 19,700 shares worth $350K.
  • Manchester Capital Management added most to Energy Recovery in Q3 2018, an estimated $234K increase.
  • Manchester Capital Management's biggest Q3 2018 reduction was United Parcel Service, cutting an estimated $7.58M.
  • Manchester Capital Management fully exited NextEra Energy in Q3 2018, selling an estimated $352K.
  • Manchester Capital Management's ten largest holdings make up 66% of its $699M portfolio in Q3 2018.
  • Manchester Capital Management opened 6 new positions and closed 11 in Q3 2018.
  • Manchester Capital Management's portfolio value rose 6.1% quarter-over-quarter to $699M.

Based on Manchester Capital Management's 13F filing for Q3 2018, filed 1 Nov 2018.