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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
REGN icon
401
Regeneron Pharmaceuticals
REGN
$80.6B
$135K 0.02%
432
-339
-44% -$89.2K
FWLT
402
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
$135K 0.02%
+5,109
New +$119K
AYI icon
403
Acuity Brands
AYI
$10.8B
$134K 0.02%
+1,455
New +$127K
PHO icon
404
Invesco Water Resources ETF
PHO
$2.09B
$134K 0.02%
5,613
– –
AREX
405
DELISTED
Approach Resources Inc.
AREX
$133K 0.02%
5,070
– –
MKTX icon
406
MarketAxess Holdings
MKTX
$5.72B
$132K 0.02%
2,200
-175
-7% -$9.35K
PF
407
DELISTED
Pinnacle Foods, Inc.
PF
$132K 0.02%
4,976
– –
RP
408
DELISTED
RealPage, Inc.
RP
$131K 0.02%
+5,655
New +$119K
TUMI
409
DELISTED
TUMI HLDGS INC COM
TUMI
$131K 0.02%
6,520
– –
AEP icon
410
American Electric Power
AEP
$68.6B
$130K 0.02%
2,996
-190
-6% -$8.45K
M icon
411
Macy's
M
$6.68B
$130K 0.02%
3,013
-133
-4% -$6.21K
SHY icon
412
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$130K 0.02%
1,540
– –
FISV
413
Fiserv Inc
FISV
$27.7B
$129K 0.02%
5,104
– –
IJS icon
414
iShares S&P Small-Cap 600 Value ETF
IJS
$8.35B
$128K 0.02%
2,510
– –
MIXT
415
DELISTED
MIX TELEMATICS LIMITED
MIXT
$128K 0.02%
+8,625
New +$133K
KMI icon
416
Kinder Morgan
KMI
$69.3B
$126K 0.02%
3,556
+231
+7% +$8.66K
MTB icon
417
M&T Bank
MTB
$36.2B
$126K 0.02%
1,127
-54
-5% -$6.25K
APH icon
418
Amphenol
APH
$206B
$125K 0.02%
12,960
– –
VXUS icon
419
Vanguard Total International Stock ETF
VXUS
$159B
$125K 0.02%
2,500
– –
CNR
420
DELISTED
Cornerstone Building Brands, Inc.
CNR
$125K 0.02%
9,850
-6,555
-40% -$87.3K
EVTC icon
421
Evertec
EVTC
$1.79B
$123K 0.02%
5,548
– –
TCBI icon
422
Texas Capital Bancshares
TCBI
$4.32B
$122K 0.02%
2,650
+375
+16% +$17.3K
BOH icon
423
Bank of Hawaii
BOH
$3.13B
$121K 0.02%
2,225
– –
LMT icon
424
Lockheed Martin
LMT
$135B
$120K 0.02%
937
– –
NI icon
425
NiSource
NI
$20.6B
$120K 0.02%
9,923
– –
15 16
17
18 19

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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.