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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
AEGR
426
DELISTED
Aegerion Pharmaceuticals
AEGR
$120K 0.02%
+1,398
New +$118K
OPCH icon
427
Option Care Health
OPCH
$3.57B
$119K 0.02%
+3,384
New +$186K
BSX icon
428
Boston Scientific
BSX
$71.8B
$118K 0.02%
10,035
– –
CMA
429
DELISTED
Comerica
CMA
$118K 0.02%
3,014
– –
EL icon
430
Estee Lauder
EL
$31.8B
$118K 0.02%
1,683
+149
+10% +$10.1K
NSC icon
431
Norfolk Southern
NSC
$76.4B
$118K 0.02%
1,521
-76
-5% -$5.69K
VBK icon
432
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$114K 0.02%
1,000
-500
-33% -$55.2K
CTSH icon
433
Cognizant
CTSH
$25.7B
$112K 0.02%
2,726
-124
-4% -$4.6K
ES icon
434
Eversource Energy
ES
$27.4B
$111K 0.02%
2,686
– –
FIS icon
435
Fidelity National Information Services
FIS
$21.8B
$111K 0.02%
2,386
– –
ECL icon
436
Ecolab
ECL
$79.8B
$110K 0.02%
1,110
– –
MCO icon
437
Moody's
MCO
$82.5B
$110K 0.02%
1,564
– –
AMP icon
438
Ameriprise Financial
AMP
$48.8B
$109K 0.02%
1,200
– –
DTE icon
439
DTE Energy
DTE
$29.4B
$109K 0.02%
1,933
-95
-5% -$5.51K
KR icon
440
Kroger
KR
$34.7B
$109K 0.02%
5,420
– –
CRR
441
DELISTED
Carbo Ceramics Inc.
CRR
$109K 0.02%
1,100
– –
AMJ
442
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$108K 0.02%
2,423
-210
-8% -$9.66K
MON
443
DELISTED
Monsanto Co
MON
$108K 0.02%
1,036
-318
-23% -$32K
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
$108K 0.02%
1,452
– –
LO
445
DELISTED
LORILLARD INC COM STK
LO
$108K 0.02%
2,407
-133
-5% -$5.86K
SWK icon
446
Stanley Black & Decker
SWK
$15.5B
$107K 0.02%
1,185
-63
-5% -$5.4K
BRKR icon
447
Bruker
BRKR
$8.07B
$105K 0.02%
5,100
– –
DOV icon
448
Dover
DOV
$28.6B
$105K 0.02%
1,736
-108
-6% -$6.22K
PSMT icon
449
Pricesmart
PSMT
$5.46B
$105K 0.02%
1,100
– –
ATVI
450
DELISTED
Activision Blizzard
ATVI
$104K 0.02%
6,235
– –
16 17
18
19 20

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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.