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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 Small-Cap ETF
VB
+$484K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$216K
5
VOT icon
Vanguard 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
UPS icon
1
United Parcel Service
UPS
$97.6B
$253M 38.53%
2,378,600
+64,437
+3% +$6.99M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111M 16.86%
407,660
+7,256
+2% +$1.96M
AAPL icon
3
Apple
AAPL
$4.89T
$14.1M 2.15%
304,388
+448
+0.1% +$21.7K
VO icon
4
Vanguard Mid-Cap ETF
VO
$106B
$12.9M 1.96%
326,644
-5,060
-2% -$190K
XLP icon
5
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$9.45M 1.44%
183,440
– –
VTV icon
6
Vanguard Value ETF
VTV
$189B
$8.51M 1.3%
81,952
-29
-0% -$3.05K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$968B
$7.49M 1.14%
30,000
+443
+1% +$110K
VB icon
8
Vanguard Small-Cap ETF
VB
$79.5B
$6.66M 1.02%
42,792
+3,325
+8% +$484K
VOE icon
9
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$6.61M 1.01%
59,878
+110
+0.2% +$11.5K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.49M 0.99%
34,794
+1,035
+3% +$216K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$5.74M 0.87%
68,719
– –
XLK icon
12
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.65M 0.86%
162,710
– –
OEF icon
13
iShares S&P 100 ETF
OEF
$19.8B
$5.05M 0.77%
42,247
– –
AMJ
14
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.46M 0.68%
167,945
+5,490
+3% +$139K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$4.46M 0.68%
19,091
– –
IWM icon
16
iShares Russell 2000 ETF
IWM
$80.9B
$4.15M 0.63%
25,320
– –
UNH icon
17
UnitedHealth
UNH
$382B
$4.01M 0.61%
16,346
+173
+1% +$45.7K
VBR icon
18
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.81M 0.58%
28,091
+382
+1% +$48.3K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$3.54M 0.54%
52,786
– –
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$3.28M 0.5%
27,063
+396
+1% +$55.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$3.28M 0.5%
58,140
-80
-0.1% -$4.32K
VAW icon
22
Vanguard Materials ETF
VAW
$3B
$3M 0.46%
22,771
– –
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$3M 0.46%
17,034
+235
+1% +$38.8K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$2.8M 0.43%
50,200
– –
MRK icon
25
Merck
MRK
$324B
$2.58M 0.39%
44,486
– –
1
2 3 4 5

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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.