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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
AAP icon
526
Advance Auto Parts
AAP
$3.49B
$66K 0.01%
800
– –
GLW icon
527
Corning
GLW
$143B
$66K 0.01%
4,495
-200
-4% -$2.96K
CLX icon
528
Clorox
CLX
$12.7B
$65K 0.01%
791
-66
-8% -$5.57K
K
529
DELISTED
Kellanova
K
$65K 0.01%
1,175
– –
MHK icon
530
Mohawk Industries
MHK
$9.22B
$65K 0.01%
500
-412
-45% -$50.2K
SODA
531
DELISTED
SodaStream International Ltd
SODA
$65K 0.01%
1,050
– –
COL
532
DELISTED
Rockwell Collins
COL
$65K 0.01%
965
– –
BLKB icon
533
Blackbaud
BLKB
$2.08B
$64K 0.01%
1,650
– –
SRE icon
534
Sempra
SRE
$54.8B
$64K 0.01%
1,490
– –
EIX icon
535
Edison International
EIX
$26.4B
$63K 0.01%
1,377
– –
PFG icon
536
Principal Financial Group
PFG
$24.3B
$63K 0.01%
1,464
– –
VEU icon
537
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$63K 0.01%
1,250
– –
MW
538
DELISTED
THE MENS WAREHOUSE INC
MW
$63K 0.01%
1,850
– –
ADSK icon
539
Autodesk
ADSK
$52.6B
$62K 0.01%
1,516
+65
+4% +$2.4K
NDAQ icon
540
Nasdaq
NDAQ
$52.9B
$62K 0.01%
5,799
– –
XBI icon
541
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$62K 0.01%
1,446
– –
GAP
542
The Gap Inc
GAP
$7.37B
$62K 0.01%
1,548
– –
WPX
543
DELISTED
WPX Energy, Inc.
WPX
$62K 0.01%
3,217
– –
RAI
544
DELISTED
Reynolds American Inc
RAI
$62K 0.01%
2,526
– –
ADT
545
DELISTED
ADT Corp
ADT
$62K 0.01%
1,516
-1,195
-44% -$49.1K
HIBB
546
DELISTED
Hibbett, Inc. Common Stock
HIBB
$62K 0.01%
1,100
– –
DAR icon
547
Darling Ingredients
DAR
$9.44B
$61K 0.01%
2,900
– –
FTI icon
548
TechnipFMC
FTI
$27.3B
$61K 0.01%
1,477
-258
-15% -$10.6K
GD icon
549
General Dynamics
GD
$106B
$61K 0.01%
698
– –
RSP icon
550
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$61K 0.01%
940
– –
20 21
22
23 24

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AAM
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CL
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CPA
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GUB
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SCM
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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.