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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
LLTC
476
DELISTED
Linear Technology Corp
LLTC
$86K 0.01%
2,177
– –
BKNG icon
477
Booking.com
BKNG
$161B
$85K 0.01%
2,100
-175
-8% -$6.55K
BNY
478
Bank of New York Mellon
BNY
$107B
$84K 0.01%
2,786
– –
ALV icon
479
Autoliv
ALV
$9B
$83K 0.01%
1,319
-347
-21% -$20.8K
IYG icon
480
iShares US Financial Services ETF
IYG
$2.2B
$83K 0.01%
3,345
– –
CE icon
481
Celanese
CE
$4.82B
$82K 0.01%
1,550
– –
BKW
482
DELISTED
BURGER KING WORLDWIDE
BKW
$82K 0.01%
4,200
– –
SPH icon
483
Suburban Propane Partners
SPH
$1.18B
$81K 0.01%
1,721
– –
BBBY
484
DELISTED
Bed Bath & Beyond Inc
BBBY
$81K 0.01%
1,042
– –
CMD
485
DELISTED
Cantel Medical Corporation
CMD
$81K 0.01%
2,550
– –
ICUI icon
486
ICU Medical
ICUI
$4.61B
$80K 0.01%
1,175
– –
PH icon
487
Parker-Hannifin
PH
$135B
$80K 0.01%
739
-47
-6% -$4.84K
SWY
488
DELISTED
SAFEWAY INC
SWY
$80K 0.01%
2,803
-1,122
-29% -$26.7K
TIF
489
DELISTED
Tiffany & Co.
TIF
$79K 0.01%
1,034
– –
GIS icon
490
General Mills
GIS
$19.7B
$77K 0.01%
1,599
– –
HUBG icon
491
HUB Group
HUBG
$2.92B
$77K 0.01%
3,950
+300
+8% +$5.7K
PCAR icon
492
PACCAR
PCAR
$70.1B
$77K 0.01%
2,084
– –
APC
493
DELISTED
Anadarko Petroleum
APC
$77K 0.01%
833
-1,982
-70% -$180K
SJI
494
DELISTED
South Jersey Industries, Inc.
SJI
$76K 0.01%
2,600
– –
COR
495
DELISTED
Coresite Realty Corporation
COR
$76K 0.01%
2,225
+325
+17% +$10.8K
AGN
496
DELISTED
Allergan plc
AGN
$76K 0.01%
529
– –
CI icon
497
Cigna
CI
$74.6B
$75K 0.01%
977
-109
-10% -$8.51K
COLM icon
498
Columbia Sportswear
COLM
$2.94B
$74K 0.01%
2,450
– –
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$74K 0.01%
1,590
– –
IPCM
500
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
$74K 0.01%
1,450
+925
+176% +$48K
18 19
20
21 22

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AAM
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KLI
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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.