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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
SLV icon
26
iShares Silver Trust
SLV
$28B
$2.54M 0.44%
121,525
+119,622
+6,286% +$2.47M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$2.48M 0.43%
126,772
+14,408
+13% +$276K
MSFT icon
28
Microsoft
MSFT
$3.62T
$2.4M 0.41%
72,217
+19,693
+37% +$648K
MRK icon
29
Merck
MRK
$316B
$2.28M 0.39%
50,174
-649
-1% -$29.6K
SLB icon
30
SLB Ltd
SLB
$73.2B
$2.24M 0.39%
25,388
+12,288
+94% +$1.01M
KO icon
31
Coca-Cola
KO
$374B
$2.21M 0.38%
58,382
-1,045
-2% -$41.3K
GE icon
32
GE Aerospace
GE
$383B
$2.21M 0.38%
19,314
-230
-1% -$26.4K
CVX icon
33
Chevron
CVX
$385B
$2.17M 0.37%
17,880
-161
-0.9% -$19.8K
PEP icon
34
PepsiCo
PEP
$191B
$2.07M 0.36%
26,068
-169
-0.6% -$13.9K
QCOM icon
35
Qualcomm
QCOM
$159B
$2.05M 0.35%
30,438
-136
-0.4% -$8.91K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.99M 0.34%
114,013
– –
IWM icon
37
iShares Russell 2000 ETF
IWM
$81.5B
$1.99M 0.34%
18,660
+980
+6% +$101K
BDX icon
38
Becton Dickinson
BDX
$46.9B
$1.92M 0.33%
19,691
-64
-0.3% -$6.26K
EWA icon
39
iShares MSCI Australia ETF
EWA
$1.41B
$1.71M 0.29%
67,775
– –
AOS icon
40
A.O. Smith
AOS
$8.25B
$1.6M 0.27%
70,716
-132
-0.2% -$2.76K
DVN icon
41
Devon Energy
DVN
$51.4B
$1.55M 0.27%
26,863
-619
-2% -$35.4K
XLE icon
42
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.47M 0.25%
35,382
– –
CSCO icon
43
Cisco
CSCO
$457B
$1.46M 0.25%
62,388
+28,609
+85% +$710K
WMT icon
44
Walmart Inc
WMT
$881B
$1.44M 0.25%
58,578
-126
-0.2% -$3.18K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.82B
$1.39M 0.24%
36,369
+5,630
+18% +$207K
CL icon
46
Colgate-Palmolive
CL
$71.9B
$1.38M 0.24%
23,332
+26
+0.1% +$1.54K
PM icon
47
Philip Morris
PM
$292B
$1.37M 0.24%
15,856
-347
-2% -$30.3K
VOD icon
48
Vodafone
VOD
$35.9B
$1.37M 0.23%
38,141
+34,335
+902% +$1.09M
FCX icon
49
Freeport-McMoran
FCX
$91.5B
$1.29M 0.22%
39,049
+34,120
+692% +$1.04M
BAX icon
50
Baxter International
BAX
$14.5B
$1.28M 0.22%
36,012
-143
-0.4% -$5.55K
1
2
3 4 5

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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.