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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
HUM icon
201
Humana
HUM
$44.1B
$229K 0.03%
769
– –
MSI icon
202
Motorola Solutions
MSI
$78.7B
$228K 0.03%
1,956
– –
BSX icon
203
Boston Scientific
BSX
$71.4B
$227K 0.03%
6,957
– –
AVGO icon
204
Broadcom
AVGO
$2T
$223K 0.03%
9,200
– –
D icon
205
Dominion Energy
D
$58.8B
$222K 0.03%
3,255
+146
+5% +$10.7K
OXY icon
206
Occidental Petroleum
OXY
$55.7B
$219K 0.03%
2,616
– –
CTSH icon
207
Cognizant
CTSH
$25.6B
$215K 0.03%
2,728
– –
CHD icon
208
Church & Dwight Co
CHD
$24.5B
$213K 0.03%
4,000
– –
LLY icon
209
Eli Lilly
LLY
$1.06T
$211K 0.03%
2,470
– –
PRF icon
210
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$211K 0.03%
9,380
– –
ACN icon
211
Accenture
ACN
$105B
$210K 0.03%
1,282
– –
EL icon
212
Estee Lauder
EL
$30.9B
$209K 0.03%
1,468
– –
ALL icon
213
Allstate
ALL
$70.8B
$204K 0.03%
2,235
– –
PXD
214
DELISTED
Pioneer Natural Resource Co.
PXD
$204K 0.03%
1,080
– –
AEP icon
215
American Electric Power
AEP
$68.2B
$195K 0.03%
2,822
– –
GD icon
216
General Dynamics
GD
$105B
$195K 0.03%
1,048
– –
CTAS icon
217
Cintas
CTAS
$80.9B
$194K 0.03%
4,184
– –
TGT icon
218
Target
TGT
$66.8B
$192K 0.03%
2,516
– –
SYY icon
219
Sysco
SYY
$40.4B
$191K 0.03%
2,790
– –
LMT icon
220
Lockheed Martin
LMT
$135B
$190K 0.03%
644
+6
+0.9% +$1.82K
ADI icon
221
Analog Devices
ADI
$184B
$186K 0.03%
1,934
– –
DUK icon
222
Duke Energy
DUK
$96.6B
$186K 0.03%
2,358
– –
ELV icon
223
Elevance Health
ELV
$84.9B
$185K 0.03%
778
– –
IWN icon
224
iShares Russell 2000 Value ETF
IWN
$14.5B
$185K 0.03%
1,402
– –
IJR icon
225
iShares Core S&P Small-Cap ETF
IJR
$111B
$175K 0.03%
2,094
– –
7 8
9
10 11

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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.