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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
NEE icon
201
NextEra Energy
NEE
$177B
$201K 0.03%
4,932
– –
VLO icon
202
Valero Energy
VLO
$85.5B
$197K 0.03%
2,124
+48
+2% +$4.48K
DUK icon
203
Duke Energy
DUK
$97.6B
$195K 0.03%
2,518
+160
+7% +$12.4K
FIS icon
204
Fidelity National Information Services
FIS
$22.1B
$195K 0.03%
2,023
– –
OXY icon
205
Occidental Petroleum
OXY
$56.1B
$195K 0.03%
3,008
-305
-9% -$21.3K
AEP icon
206
American Electric Power
AEP
$68.6B
$194K 0.03%
2,822
-425
-13% -$28.6K
MDLZ icon
207
Mondelez International
MDLZ
$80.1B
$192K 0.03%
4,602
– –
LLY icon
208
Eli Lilly
LLY
$1.06T
$191K 0.03%
2,470
+260
+12% +$20.9K
BSX icon
209
Boston Scientific
BSX
$71.4B
$190K 0.03%
6,957
– –
TGT icon
210
Target
TGT
$67.7B
$186K 0.03%
2,681
+165
+7% +$12K
PXD
211
DELISTED
Pioneer Natural Resource Co.
PXD
$186K 0.03%
1,080
– –
CSCO icon
212
Cisco
CSCO
$477B
$183K 0.03%
4,278
-498
-10% -$21.1K
DRNA
213
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$180K 0.03%
+18,857
New +$203K
STI
214
DELISTED
SunTrust Banks, Inc.
STI
$180K 0.03%
2,640
+91
+4% +$6.31K
CTAS icon
215
Cintas
CTAS
$81.3B
$178K 0.03%
4,184
– –
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
$178K 0.03%
2,718
-67
-2% -$4.79K
WMS icon
217
Advanced Drainage Systems
WMS
$11.2B
$177K 0.03%
6,820
+3,900
+134% +$98.8K
ADI icon
218
Analog Devices
ADI
$189B
$176K 0.03%
1,934
– –
ELV icon
219
Elevance Health
ELV
$85.8B
$176K 0.03%
801
+23
+3% +$5.4K
IWN icon
220
iShares Russell 2000 Value ETF
IWN
$14.6B
$171K 0.03%
1,402
– –
LMT icon
221
Lockheed Martin
LMT
$136B
$169K 0.03%
499
-35
-7% -$11.9K
ZBH icon
222
Zimmer Biomet
ZBH
$18.4B
$168K 0.03%
1,590
– –
ERII icon
223
Energy Recovery
ERII
$444M
$167K 0.03%
20,275
+12,300
+154% +$99.4K
ICE icon
224
Intercontinental Exchange
ICE
$84.6B
$167K 0.03%
2,300
+10
+0.4% +$731
SYY icon
225
Sysco
SYY
$40.2B
$167K 0.03%
2,790
+252
+10% +$15.3K
7 8
9
10 11

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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.