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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
+6.65%
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
$583M
AUM Growth
+$44.8M
Cap. Flow
+$19.5M
Cap. Flow %
3.35%
Top 10 Hldgs %
54.57%
Holding
1,013
New
48
Increased
95
Reduced
280
Closed
43

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.14M
3
SLV icon
iShares Silver Trust
SLV
+$2.47M
4
XOM icon
ExxonMobil
XOM
+$1.77M
5
INTC icon
Intel
INTC
+$1.72M

Top Sells

Rank Stock Value
1
WWAV.B
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
+$3.02M
2
AAPL icon
Apple
AAPL
+$2.73M
3
UPS icon
United Parcel Service
UPS
+$2.54M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.39M
5
COP icon
ConocoPhillips
COP
+$834K

Sector Composition

Rank Sector Weight
1 Industrials 46.74%
2 Technology 5.52%
3 Healthcare 5.32%
4 Financials 3.86%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
226
Tapestry
TPR
$32.7B
$314K 0.05%
5,750
-165
-3% -$9.08K
LMNX
227
DELISTED
Luminex Corp
LMNX
$314K 0.05%
15,695
– –
IVE icon
228
iShares S&P 500 Value ETF
IVE
$49.6B
$313K 0.05%
4,001
– –
TEX icon
229
Terex
TEX
$7.47B
$313K 0.05%
9,320
– –
ATMI
230
DELISTED
A T M I INC
ATMI
$310K 0.05%
11,695
– –
ARTNA icon
231
Artesian Resources
ARTNA
$355M
$309K 0.05%
13,897
– –
SSI
232
DELISTED
Stage Stores Inc
SSI
$309K 0.05%
16,095
– –
VOO icon
233
Vanguard S&P 500 ETF
VOO
$1.01T
$308K 0.05%
+2,000
New +$307K
PPO
234
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$307K 0.05%
7,495
+300
+4% +$12.8K
EV
235
DELISTED
Eaton Vance Corp.
EV
$306K 0.05%
7,871
– –
SYNT
236
DELISTED
Syntel Inc
SYNT
$304K 0.05%
7,590
– –
BWLD
237
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$304K 0.05%
2,730
– –
RDEN
238
DELISTED
ELIZABETH ARDEN INC
RDEN
$303K 0.05%
8,200
– –
CNQR
239
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$300K 0.05%
2,713
– –
HAL icon
240
Halliburton
HAL
$27.1B
$298K 0.05%
6,187
-3,839
-38% -$180K
IPGP icon
241
IPG Photonics
IPGP
$3.69B
$297K 0.05%
5,269
+534
+11% +$31.2K
LUMN icon
242
Lumen
LUMN
$6.09B
$297K 0.05%
9,477
+7,000
+283% +$238K
TWX
243
DELISTED
Time Warner Inc
TWX
$297K 0.05%
4,704
-107
-2% -$6.4K
BNS icon
244
Scotiabank
BNS
$108B
$295K 0.05%
5,549
+5,423
+4,304% +$283K
MDLZ icon
245
Mondelez International
MDLZ
$80.1B
$292K 0.05%
9,291
-955
-9% -$29.6K
D icon
246
Dominion Energy
D
$58.8B
$290K 0.05%
4,644
-20
-0.4% -$1.19K
TXN icon
247
Texas Instruments
TXN
$254B
$289K 0.05%
7,174
-189
-3% -$7.34K
MCRS
248
DELISTED
MICROS SYSTEMS INC
MCRS
$288K 0.05%
5,760
– –
USG
249
DELISTED
Usg
USG
$287K 0.05%
10,056
– –
AIG icon
250
American International
AIG
$42.4B
$285K 0.05%
5,863
-186
-3% -$8.84K
8 9
10
11 12

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Manchester Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Manchester Capital Management held 1,013 positions worth $583M, up 8.3% from $538M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Manchester Capital Management deployed $19.5M of net new capital in Q3 2013, opening 48 new positions and adding to 95 existing holdings. Its largest new stake was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.

By sector, the portfolio is most concentrated in Industrials at 47% of assets, down from 48% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $2.73M trimmed.

  • Manchester Capital Management's largest Q3 2013 buy was BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP: 55,000 shares worth $1.01M.
  • Manchester Capital Management added most to SPDR Gold Trust in Q3 2013, an estimated $10.3M increase.
  • Manchester Capital Management's biggest Q3 2013 reduction was Apple, cutting an estimated $2.73M.
  • Manchester Capital Management fully exited THE WHITEWAVE FOODS COMPANY CLASS B COM STK in Q3 2013, selling an estimated $3.02M.
  • Manchester Capital Management's ten largest holdings make up 55% of its $583M portfolio in Q3 2013.
  • Manchester Capital Management opened 48 new positions and closed 43 in Q3 2013.
  • Manchester Capital Management's portfolio value rose 8.3% quarter-over-quarter to $583M.

Based on Manchester Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.