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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
RKUS
276
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$255K 0.04%
+15,130
New +$221K
MDT icon
277
Medtronic
MDT
$110B
$253K 0.04%
4,753
-192
-4% -$10.3K
GWW icon
278
W.W. Grainger
GWW
$60.4B
$252K 0.04%
963
-23
-2% -$5.99K
CAT icon
279
Caterpillar
CAT
$394B
$247K 0.04%
2,961
-1,333
-31% -$113K
NUE icon
280
Nucor
NUE
$61.9B
$246K 0.04%
5,017
-125
-2% -$5.86K
CTWS
281
DELISTED
Connecticut Water Service Inc
CTWS
$244K 0.04%
7,573
– –
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
$244K 0.04%
3,952
-94
-2% -$6.08K
TXI
283
DELISTED
TEXAS INDUSTRIES INC
TXI
$243K 0.04%
3,669
– –
ACN icon
284
Accenture
ACN
$105B
$240K 0.04%
3,264
-207
-6% -$15.3K
PXD
285
DELISTED
Pioneer Natural Resource Co.
PXD
$240K 0.04%
1,273
-42
-3% -$7.14K
ADBE icon
286
Adobe
ADBE
$103B
$239K 0.04%
4,594
– –
RTI
287
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$238K 0.04%
7,420
– –
ZUMZ icon
288
Zumiez
ZUMZ
$332M
$237K 0.04%
8,615
– –
ARIA
289
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$237K 0.04%
12,899
– –
AMT icon
290
American Tower
AMT
$79.8B
$236K 0.04%
3,181
– –
LSTR icon
291
Landstar System
LSTR
$6.01B
$233K 0.04%
4,155
– –
TROW icon
292
T. Rowe Price
TROW
$24.2B
$233K 0.04%
3,245
+18
+0.6% +$1.33K
C icon
293
Citigroup
C
$224B
$228K 0.04%
4,703
-596
-11% -$30.1K
SGEN
294
DELISTED
Seagen Inc. Common Stock
SGEN
$228K 0.04%
5,196
– –
PNK
295
DELISTED
Pinnacle Entertainment Inc.
PNK
$228K 0.04%
9,104
– –
DIOD icon
296
Diodes
DIOD
$4.55B
$226K 0.04%
9,230
– –
ATW
297
DELISTED
Atwood Oceanics
ATW
$226K 0.04%
4,110
-1,685
-29% -$94.9K
CNVR
298
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$224K 0.04%
10,740
-2,060
-16% -$46.8K
ACOR
299
DELISTED
Acorda Therapeutics
ACOR
$222K 0.04%
54
– –
SPNC
300
DELISTED
Spectranetics Corp
SPNC
$222K 0.04%
13,220
– –
10 11
12
13 14

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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.