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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
UMBF icon
301
UMB Financial
UMBF
$11B
$220K 0.04%
4,044
+25
+0.6% +$1.46K
HMSY
302
DELISTED
HMS Holdings Corp.
HMSY
$219K 0.04%
10,193
– –
MSEX icon
303
Middlesex Water
MSEX
$1.08B
$218K 0.04%
10,200
– –
WWAV
304
DELISTED
The WhiteWave Foods Company
WWAV
$214K 0.04%
10,692
+7,669
+254% +$146K
PCP
305
DELISTED
PRECISION CASTPARTS CORP
PCP
$212K 0.04%
935
-28
-3% -$6.32K
DUK icon
306
Duke Energy
DUK
$96.6B
$210K 0.04%
3,151
-91
-3% -$6.21K
AET
307
DELISTED
Aetna Inc
AET
$210K 0.04%
3,278
– –
SE
308
DELISTED
Spectra Energy Corp Wi
SE
$208K 0.04%
6,086
– –
AAWW
309
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$208K 0.04%
4,517
-2,657
-37% -$120K
AFL icon
310
Aflac
AFL
$64.5B
$207K 0.04%
6,692
-2,062
-24% -$62.1K
HAIN icon
311
Hain Celestial
HAIN
$53.5M
$207K 0.04%
5,372
+4,622
+616% +$174K
YUM icon
312
Yum! Brands
YUM
$41.6B
$207K 0.04%
4,031
-129
-3% -$6.69K
LPX icon
313
Louisiana-Pacific
LPX
$5.31B
$204K 0.04%
11,576
-7,590
-40% -$125K
MRSH
314
Marsh
MRSH
$92.2B
$204K 0.04%
4,683
– –
STJ
315
DELISTED
St Jude Medical
STJ
$204K 0.04%
3,809
-400
-10% -$20.6K
DPZ icon
316
Domino's
DPZ
$11.9B
$200K 0.03%
2,940
– –
ADP icon
317
Automatic Data Processing
ADP
$109B
$199K 0.03%
3,139
+61
+2% +$3.88K
BUD icon
318
AB InBev
BUD
$165B
$199K 0.03%
2,003
+23
+1% +$2.19K
DHR icon
319
Danaher
DHR
$141B
$197K 0.03%
4,230
-134
-3% -$6.08K
FIRE
320
DELISTED
SOURCEFIRE INC COM STK
FIRE
$197K 0.03%
2,599
– –
EGHT icon
321
8x8 Inc
EGHT
$328M
$196K 0.03%
19,450
– –
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.5B
$196K 0.03%
2,137
+165
+8% +$14.9K
WEB
323
DELISTED
Web.com Group, Inc.
WEB
$196K 0.03%
6,057
– –
CMI icon
324
Cummins
CMI
$88.7B
$195K 0.03%
1,471
– –
BSFT
325
DELISTED
BroadSoft, Inc.
BSFT
$195K 0.03%
5,404
– –
11 12
13
14 15

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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.