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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
SGOL icon
251
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$284K 0.05%
21,750
– –
PEGA icon
252
Pegasystems
PEGA
$5.21B
$283K 0.05%
28,440
– –
LAYN
253
DELISTED
Layne Christensen Co
LAYN
$283K 0.05%
14,182
-250
-2% -$4.93K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$282K 0.05%
9,300
– –
PIR
255
DELISTED
Pier 1 Imports, Inc.
PIR
$282K 0.05%
723
+128
+22% +$57.9K
BID
256
DELISTED
Sotheby's
BID
$281K 0.05%
5,721
– –
MA icon
257
Mastercard
MA
$505B
$277K 0.05%
4,120
-210
-5% -$13.2K
WNS
258
DELISTED
WNS Holdings
WNS
$276K 0.05%
13,010
– –
TRS icon
259
TriMas Corp
TRS
$1.45B
$275K 0.05%
+9,252
New +$276K
CIVI
260
DELISTED
Civitas Resources
CIVI
$272K 0.05%
+51
New +$236K
MWA icon
261
Mueller Water Products
MWA
$4.24B
$272K 0.05%
34,000
– –
SREV
262
DELISTED
ServiceSource International, Inc.
SREV
$272K 0.05%
22,555
– –
APA icon
263
APA Corp
APA
$12.9B
$271K 0.05%
3,183
+721
+29% +$59.9K
VECO icon
264
Veeco
VECO
$3.15B
$271K 0.05%
7,271
+2,555
+54% +$89.4K
CHD icon
265
Church & Dwight Co
CHD
$24.5B
$270K 0.05%
9,000
– –
GS icon
266
Goldman Sachs
GS
$301B
$270K 0.05%
1,706
-39
-2% -$6.28K
GTLS
267
DELISTED
Chart Industries
GTLS
$270K 0.05%
2,192
-50
-2% -$5.62K
FL
268
DELISTED
Foot Locker
FL
$266K 0.05%
3,152
+225
+8% +$7.81K
CELG
269
DELISTED
Celgene Corp
CELG
$266K 0.05%
3,446
-208
-6% -$14.6K
CB
270
DELISTED
CHUBB CORPORATION
CB
$263K 0.05%
2,948
-64
-2% -$5.54K
RMD icon
271
ResMed
RMD
$32.4B
$261K 0.04%
4,935
– –
DD icon
272
DuPont de Nemours
DD
$19.5B
$260K 0.04%
2,676
-98
-4% -$9.13K
OPEN
273
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$259K 0.04%
3,708
+1,870
+102% +$131K
KWR icon
274
Quaker Houghton
KWR
$2.88B
$255K 0.04%
3,489
– –
THR
275
DELISTED
Thermon Group Holdings
THR
$255K 0.04%
11,045
– –
9 10
11
12 13

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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.