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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
NOV icon
376
NOV
NOV
$7.03B
$158K 0.03%
2,237
– –
DSI icon
377
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$157K 0.03%
5,000
– –
III icon
378
Information Services Group
III
$241M
$157K 0.03%
38,000
-12,000
-24% -$37.6K
XRAY icon
379
Dentsply Sirona
XRAY
$2.45B
$156K 0.03%
3,587
– –
PNC icon
380
PNC Financial Services
PNC
$99.9B
$155K 0.03%
2,146
-83
-4% -$6.2K
SO icon
381
Southern Company
SO
$106B
$154K 0.03%
3,746
-324
-8% -$14K
AZO icon
382
AutoZone
AZO
$49.7B
$153K 0.03%
363
– –
ROK icon
383
Rockwell Automation
ROK
$49.2B
$153K 0.03%
1,435
– –
DCI icon
384
Donaldson
DCI
$11.4B
$149K 0.03%
3,900
– –
MS icon
385
Morgan Stanley
MS
$337B
$148K 0.03%
5,481
-252
-4% -$6.76K
APD icon
386
Air Products & Chemicals
APD
$66.7B
$147K 0.03%
1,490
– –
CME icon
387
CME Group
CME
$94.6B
$146K 0.03%
1,972
– –
GM icon
388
General Motors
GM
$76.3B
$146K 0.03%
4,049
+362
+10% +$13K
MKC icon
389
McCormick & Company Non-Voting
MKC
$14.1B
$145K 0.02%
4,482
– –
IONS icon
390
Ionis Pharmaceuticals
IONS
$9.2B
$144K 0.02%
+3,848
New +$115K
LLY icon
391
Eli Lilly
LLY
$1.05T
$142K 0.02%
2,828
-106
-4% -$5.55K
SYK icon
392
Stryker
SYK
$129B
$142K 0.02%
2,108
– –
STI
393
DELISTED
SunTrust Banks, Inc.
STI
$142K 0.02%
4,385
– –
PEG icon
394
Public Service Enterprise Group
PEG
$37.4B
$141K 0.02%
4,279
– –
IP icon
395
International Paper
IP
$21.6B
$140K 0.02%
3,341
-167
-5% -$7.43K
MET icon
396
MetLife
MET
$62.6B
$139K 0.02%
3,330
-228
-6% -$9.82K
OMC icon
397
Omnicom Group
OMC
$22.7B
$138K 0.02%
2,178
-225
-9% -$14.3K
ELV icon
398
Elevance Health
ELV
$84.6B
$137K 0.02%
1,636
– –
NEM icon
399
Newmont
NEM
$119B
$135K 0.02%
4,812
+3,699
+332% +$110K
PRA
400
DELISTED
ProAssurance
PRA
$135K 0.02%
2,993
– –
14 15
16
17 18

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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.