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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
+0.58%
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
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow
% of AUM
98.84%
Top 10 Holdings %
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$230M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$13.1M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$11.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.11M |
| 5 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$7.03M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 48.48% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 5.23% |
| 4 | Financials | 4.03% |
| 5 | Consumer Staples | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$190B
| $2.15M | 0.4% |
+26,237
| New | +$2.14M |
|
27
Chevron
CVX
$392B
| $2.13M | 0.4% |
+18,041
| New | +$2.18M |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.04M | 0.38% |
+112,364
| New | +$2.06M |
|
29
Occidental Petroleum
OXY
$56.8B
| $1.96M | 0.37% |
+22,980
| New | +$1.94M |
|
30
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.95M | 0.36% |
+114,013
| New | +$1.91M |
|
31
Becton Dickinson
BDX
$45.6B
| $1.91M | 0.35% |
+19,755
| New | +$1.88M |
|
32
Qualcomm
QCOM
$155B
| $1.87M | 0.35% |
+30,574
| New | +$1.95M |
|
33
Microsoft
MSFT
$3.45T
| $1.81M | 0.34% |
+52,524
| New | +$1.72M |
|
34
iShares Russell 2000 ETF
IWM
$79.8B
| $1.72M | 0.32% |
+17,680
| New | +$1.69M |
|
35
Procter & Gamble
PG
$336B
| $1.67M | 0.31% |
+21,717
| New | +$1.7M |
|
36
ConocoPhillips
COP
$147B
| $1.62M | 0.3% |
+26,738
| New | +$1.63M |
|
37
iShares MSCI Australia ETF
EWA
$1.39B
| $1.53M | 0.28% |
+67,775
| New | +$1.75M |
|
38
Walmart Inc
WMT
$885B
| $1.46M | 0.27% |
+58,704
| New | +$1.5M |
|
39
Devon Energy
DVN
$52.1B
| $1.43M | 0.27% |
+27,482
| New | +$1.53M |
|
40
SPDR Gold Trust
GLD
$131B
| $1.41M | 0.26% |
+11,810
| New | +$1.62M |
|
41
Intel
INTC
$455B
| $1.41M | 0.26% |
+58,075
| New | +$1.37M |
|
42
Philip Morris
PM
$297B
| $1.4M | 0.26% |
+16,203
| New | +$1.51M |
|
43
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $1.39M | 0.26% |
+35,382
| New | +$1.4M |
|
44
Baxter International
BAX
$13.5B
| $1.36M | 0.25% |
+36,155
| New | +$1.38M |
|
45
Colgate-Palmolive
CL
$73.1B
| $1.33M | 0.25% |
+23,306
| New | +$1.38M |
|
46
A.O. Smith
AOS
$8.17B
| $1.28M | 0.24% |
+70,848
| New | +$1.32M |
|
47
Home Depot
HD
$331B
| $1.26M | 0.23% |
+16,277
| New | +$1.22M |
|
48
Union Pacific
UNP
$174B
| $1.25M | 0.23% |
+16,166
| New | +$1.22M |
|
49
Costco
COST
$422B
| $1.22M | 0.23% |
+10,988
| New | +$1.2M |
|
50
iShares Russell 1000 ETF
IWB
$48.2B
| $1.21M | 0.23% |
+13,469
| New | +$1.21M |
|
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Manchester Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.
Its largest position is United Parcel Service: 2,678,903 shares worth $232M.
By sector, the portfolio is most concentrated in Industrials at 48% of assets, followed by Technology and Healthcare.
- Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
- Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
- Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.
Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.