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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
JCI icon
326
Johnson Controls International
JCI
$93.6B
$194K 0.03%
4,474
– –
TWO
327
Two Harbors Investment
TWO
$1.26B
$194K 0.03%
2,491
– –
PRKS icon
328
United Parks & Resorts
PRKS
$2.09B
$193K 0.03%
6,525
– –
TMH
329
DELISTED
Team Health Holdings Inc
TMH
$193K 0.03%
5,100
– –
UTIW
330
DELISTED
UTI WORLDWIDE INC
UTIW
$193K 0.03%
12,780
– –
CSH
331
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$192K 0.03%
9,365
– –
MWIV
332
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$192K 0.03%
1,287
– –
CINF icon
333
Cincinnati Financial
CINF
$27.5B
$189K 0.03%
4,008
– –
ANSS
334
DELISTED
Ansys
ANSS
$188K 0.03%
2,172
– –
IWV icon
335
iShares Russell 3000 ETF
IWV
$20.2B
$186K 0.03%
1,839
– –
TIVO
336
DELISTED
Tivo Inc
TIVO
$186K 0.03%
9,684
– –
DFS
337
DELISTED
Discover Financial Services
DFS
$185K 0.03%
3,660
– –
L icon
338
Loews
L
$23.7B
$185K 0.03%
3,962
-123
-3% -$5.66K
SF
339
Stifel
SF
$12.6B
$184K 0.03%
10,042
– –
GRT
340
DELISTED
GLIMCHER REALTY TRUST
GRT
$184K 0.03%
18,843
– –
VTI icon
341
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$181K 0.03%
2,070
-364
-15% -$31.6K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$179K 0.03%
3,321
+36
+1% +$1.81K
INWK
343
DELISTED
InnerWorkings, Inc.
INWK
$179K 0.03%
18,215
+6,085
+50% +$66.6K
CSX icon
344
CSX Corp
CSX
$93.9B
$178K 0.03%
20,748
– –
MCK icon
345
McKesson
MCK
$102B
$178K 0.03%
1,384
-50
-3% -$6.14K
SYY icon
346
Sysco
SYY
$40.4B
$178K 0.03%
5,590
+31
+0.6% +$1.04K
DTV
347
DELISTED
DIRECTV COM STK (DE)
DTV
$178K 0.03%
2,985
-103
-3% -$6.34K
F icon
348
Ford
F
$55B
$177K 0.03%
10,497
-1,135
-10% -$19.2K
AGN
349
DELISTED
Allergan Inc
AGN
$177K 0.03%
1,953
-189
-9% -$17K
MUB icon
350
iShares National Muni Bond ETF
MUB
$45.3B
$176K 0.03%
1,680
– –
12 13
14
15 16

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AAM
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JA
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CPA
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GUB
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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.