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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
TFC icon
351
Truist Financial
TFC
$64B
$176K 0.03%
5,205
-175
-3% -$6.11K
VNQ icon
352
Vanguard Real Estate ETF
VNQ
$39B
$176K 0.03%
2,664
– –
LOCK
353
DELISTED
LifeLock, Inc.
LOCK
$176K 0.03%
11,868
– –
NOC icon
354
Northrop Grumman
NOC
$81.2B
$174K 0.03%
1,829
– –
HOT
355
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$174K 0.03%
2,622
– –
ZBH icon
356
Zimmer Biomet
ZBH
$18.4B
$173K 0.03%
2,170
– –
TIBX
357
DELISTED
TIBCO SOFTWARE INC
TIBX
$173K 0.03%
6,774
– –
ALL icon
358
Allstate
ALL
$67.5B
$170K 0.03%
3,359
-185
-5% -$9.3K
MSI icon
359
Motorola Solutions
MSI
$77.4B
$170K 0.03%
2,866
– –
SBAC icon
360
SBA Communications
SBAC
$19.5B
$169K 0.03%
2,100
– –
LCC
361
DELISTED
US AIRWAYS GROUP INC.
LCC
$169K 0.03%
8,901
– –
FE icon
362
FirstEnergy
FE
$27.5B
$168K 0.03%
4,603
– –
QQQ icon
363
Invesco QQQ Trust
QQQ
$484B
$168K 0.03%
2,130
– –
CNI icon
364
Canadian National Railway
CNI
$76.6B
$167K 0.03%
3,300
– –
RGEN icon
365
Repligen
RGEN
$9.25B
$167K 0.03%
+15,060
New +$150K
KRFT
366
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$167K 0.03%
3,185
-316
-9% -$17.3K
SQI
367
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$166K 0.03%
7,405
– –
JBLU icon
368
JetBlue
JBLU
$2.29B
$164K 0.03%
24,635
– –
EOG icon
369
EOG Resources
EOG
$70.7B
$163K 0.03%
1,928
-218
-10% -$16.9K
WAT icon
370
Waters Corp
WAT
$39.9B
$163K 0.03%
1,533
-90
-6% -$9.23K
CSOD
371
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$163K 0.03%
3,171
– –
SIAL
372
DELISTED
SIGMA - ALDRICH CORP
SIAL
$160K 0.03%
1,873
– –
HOG icon
373
Harley-Davidson
HOG
$2.71B
$159K 0.03%
2,477
– –
ROST icon
374
Ross Stores
ROST
$81.9B
$159K 0.03%
4,370
-116
-3% -$3.96K
WPZ
375
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$159K 0.03%
+3,185
New +$153K
13 14
15
16 17

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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.