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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
+10.83%
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
$642M
AUM Growth
+$59.5M
Cap. Flow
+$938K
Cap. Flow %
0.15%
Top 10 Hldgs %
56.96%
Holding
1,017
New
49
Increased
139
Reduced
173
Closed
101

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$9.36M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1.63M
3
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$907K
5
VOD icon
Vodafone
VOD
+$738K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$3.94M
2
IBM icon
IBM
IBM
+$1.67M
3
MAKO
MAKO SURGICAL CORP COM
MAKO
+$1.08M
4
OEF icon
iShares S&P 100 ETF
OEF
+$987K
5
RAMP icon
LiveRamp
RAMP
+$768K

Sector Composition

Rank Sector Weight
1 Industrials 49.83%
2 Technology 5.26%
3 Healthcare 4.99%
4 Financials 3.53%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$383B
$2.56M 0.4%
19,079
-235
-1% -$29.6K
MRK icon
27
Merck
MRK
$316B
$2.4M 0.37%
50,239
+65
+0.1% +$2.97K
KO icon
28
Coca-Cola
KO
$374B
$2.39M 0.37%
57,908
-474
-0.8% -$18.7K
SLV icon
29
iShares Silver Trust
SLV
$28B
$2.33M 0.36%
124,445
+2,920
+2% +$58.6K
OXY icon
30
Occidental Petroleum
OXY
$55.2B
$2.33M 0.36%
25,515
-3,064
-11% -$280K
VOD icon
31
Vodafone
VOD
$35.9B
$2.31M 0.36%
57,761
+19,620
+51% +$738K
SLB icon
32
SLB Ltd
SLB
$73.2B
$2.25M 0.35%
24,960
-428
-2% -$38.6K
IWM icon
33
iShares Russell 2000 ETF
IWM
$81.5B
$2.25M 0.35%
19,461
+801
+4% +$88.5K
QCOM icon
34
Qualcomm
QCOM
$159B
$2.22M 0.35%
29,888
-550
-2% -$38.8K
CVX icon
35
Chevron
CVX
$385B
$2.2M 0.34%
17,630
-250
-1% -$30.2K
XLF icon
36
State Street Financial Select Sector SPDR ETF
XLF
$58B
$2.19M 0.34%
114,013
– –
BDX icon
37
Becton Dickinson
BDX
$46.9B
$2.12M 0.33%
19,691
– –
IBM icon
38
IBM
IBM
$213B
$2.03M 0.32%
11,343
-9,699
-46% -$1.67M
AOS icon
39
A.O. Smith
AOS
$8.25B
$1.91M 0.3%
70,716
– –
CSCO icon
40
Cisco
CSCO
$457B
$1.83M 0.28%
81,472
+19,084
+31% +$422K
PEP icon
41
PepsiCo
PEP
$191B
$1.81M 0.28%
21,889
-4,179
-16% -$347K
ILF icon
42
iShares Latin America 40 ETF
ILF
$3.82B
$1.74M 0.27%
47,014
+10,645
+29% +$408K
DVN icon
43
Devon Energy
DVN
$51.4B
$1.67M 0.26%
26,966
+103
+0.4% +$6.32K
EWA icon
44
iShares MSCI Australia ETF
EWA
$1.41B
$1.65M 0.26%
67,775
– –
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.55M 0.24%
34,982
-400
-1% -$17.2K
WMT icon
46
Walmart Inc
WMT
$881B
$1.53M 0.24%
58,338
-240
-0.4% -$6.2K
CL icon
47
Colgate-Palmolive
CL
$71.9B
$1.49M 0.23%
22,775
-557
-2% -$35.6K
FCX icon
48
Freeport-McMoran
FCX
$91.5B
$1.47M 0.23%
38,870
-179
-0.5% -$6.35K
EWW icon
49
iShares MSCI Mexico ETF
EWW
$1.97B
$1.4M 0.22%
+20,605
New +$1.35M
PM icon
50
Philip Morris
PM
$292B
$1.4M 0.22%
16,020
+164
+1% +$14.3K
1
2
3 4 5

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Manchester Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Manchester Capital Management held 1,017 positions worth $642M, up 10% from $583M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Manchester Capital Management's Q4 2013 filing shows 49 new, 139 increased, 173 reduced and 101 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M. The largest sale was Invesco DB Commodity Index Tracking Fund, an estimated $3.94M.

By sector, the portfolio is most concentrated in Industrials at 50% of assets, up from 47% a quarter earlier, followed by Technology and Healthcare.

  • Manchester Capital Management's largest Q4 2013 buy was iShares MSCI Mexico ETF: 20,605 shares worth $1.4M.
  • Manchester Capital Management added most to United Parcel Service in Q4 2013, an estimated $9.36M increase.
  • Manchester Capital Management's biggest Q4 2013 reduction was Invesco DB Commodity Index Tracking Fund, cutting an estimated $3.94M.
  • Manchester Capital Management fully exited MAKO SURGICAL CORP COM in Q4 2013, selling an estimated $1.08M.
  • Manchester Capital Management's ten largest holdings make up 57% of its $642M portfolio in Q4 2013.
  • Manchester Capital Management opened 49 new positions and closed 101 in Q4 2013.
  • Manchester Capital Management's portfolio value rose 10% quarter-over-quarter to $642M.

Based on Manchester Capital Management's 13F filing for Q4 2013, filed 10 Feb 2014.