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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
MNRO icon
451
Monro
MNRO
$398M
$103K 0.02%
2,220
– –
ATR icon
452
AptarGroup
ATR
$8.61B
$102K 0.02%
1,700
– –
MXL icon
453
MaxLinear
MXL
$6.8B
$102K 0.02%
12,360
– –
VO icon
454
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$102K 0.02%
4,000
– –
OUTR
455
DELISTED
OUTERWALL INC
OUTR
$102K 0.02%
+2,042
New +$120K
NJR icon
456
New Jersey Resources
NJR
$5.58B
$101K 0.02%
4,600
– –
PPL
457
PPL Corp
PPL
$26.7B
$100K 0.02%
3,549
– –
TCBK icon
458
TriCo Bancshares
TCBK
$1.83B
$98K 0.02%
4,295
– –
POLY
459
DELISTED
Plantronics, Inc.
POLY
$98K 0.02%
2,125
– –
WMB icon
460
Williams Companies
WMB
$86.1B
$97K 0.02%
2,675
-154
-5% -$5.4K
COF icon
461
Capital One
COF
$134B
$96K 0.02%
1,394
-320
-19% -$21.5K
MTX icon
462
Minerals Technologies
MTX
$2.34B
$96K 0.02%
1,950
+300
+18% +$13.8K
WWW icon
463
Wolverine World Wide
WWW
$1.55B
$96K 0.02%
3,300
-750
-19% -$21.4K
CTXS
464
DELISTED
Citrix Systems Inc
CTXS
$96K 0.02%
1,700
+165
+11% +$9.23K
ADI icon
465
Analog Devices
ADI
$190B
$95K 0.02%
2,009
– –
FMX icon
466
Fomento Económico Mexicano
FMX
$41.7B
$94K 0.02%
965
– –
PTRY
467
DELISTED
PANTRY INC (THE)
PTRY
$93K 0.02%
8,366
– –
CCEP icon
468
Coca-Cola Europacific Partners
CCEP
$47.9B
$92K 0.02%
2,297
– –
HUM icon
469
Humana
HUM
$46.2B
$92K 0.02%
984
-58
-6% -$5.32K
IWO icon
470
iShares Russell 2000 Growth ETF
IWO
$15.1B
$91K 0.02%
722
-325
-31% -$39.2K
ADM icon
471
Archer Daniels Midland
ADM
$36.9B
$90K 0.02%
2,436
-289
-11% -$10.5K
ROP icon
472
Roper Technologies
ROP
$39.8B
$89K 0.02%
673
– –
XLB icon
473
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$89K 0.02%
4,250
– –
EQR icon
474
Equity Residential
EQR
$25.1B
$88K 0.02%
1,642
-90
-5% -$4.96K
NTAP icon
475
NetApp
NTAP
$37.2B
$86K 0.01%
2,023
-1,725
-46% -$71.7K
17 18
19
20 21

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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.