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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
FFIN icon
576
First Financial Bankshares
FFIN
$4.97B
$54K 0.01%
3,700
– –
WELL icon
577
Welltower
WELL
$171B
$54K 0.01%
859
– –
BRCM
578
DELISTED
BROADCOM CORP CL-A
BRCM
$54K 0.01%
2,063
-332
-14% -$9.37K
CNC icon
579
Centene
CNC
$32.5B
$53K 0.01%
3,300
– –
BMI icon
580
Badger Meter
BMI
$4.03B
$52K 0.01%
2,222
-60
-3% -$1.41K
MYGN icon
581
Myriad Genetics
MYGN
$312M
$52K 0.01%
2,200
– –
FSLR icon
582
First Solar
FSLR
$26.9B
$51K 0.01%
1,265
– –
RES icon
583
RPC Inc
RES
$1.3B
$50K 0.01%
3,225
– –
VCSH icon
584
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$50K 0.01%
625
– –
CYN
585
DELISTED
CITY NATIONAL CORPORATION
CYN
$50K 0.01%
750
– –
DOC icon
586
Healthpeak Properties
DOC
$14.8B
$49K 0.01%
1,325
– –
FOXF icon
587
Fox Factory Holding Corp
FOXF
$886M
$49K 0.01%
+2,545
New +$46K
PRU icon
588
Prudential Financial
PRU
$41.8B
$49K 0.01%
629
-91
-13% -$7.14K
WY icon
589
Weyerhaeuser
WY
$18.4B
$49K 0.01%
1,705
-177
-9% -$5.01K
MAR icon
590
Marriott International
MAR
$92.3B
$48K 0.01%
1,138
– –
STWD icon
591
Starwood Property Trust
STWD
$6.09B
$48K 0.01%
2,480
– –
GAS
592
DELISTED
AGL Resources Inc
GAS
$48K 0.01%
1,039
– –
GT icon
593
Goodyear
GT
$1.85B
$47K 0.01%
2,107
– –
ICE icon
594
Intercontinental Exchange
ICE
$84.4B
$47K 0.01%
1,300
-175
-12% -$6.34K
PRGS icon
595
Progress Software
PRGS
$1.76B
$47K 0.01%
1,800
– –
TSN icon
596
Tyson Foods
TSN
$20.4B
$47K 0.01%
1,679
– –
CAH icon
597
Cardinal Health
CAH
$55.4B
$46K 0.01%
876
– –
INDB icon
598
Independent Bank
INDB
$3.99B
$46K 0.01%
1,300
– –
NOK icon
599
Nokia
NOK
$52.3B
$46K 0.01%
7,000
– –
NVO
600
Novo Nordisk
NVO
$209B
$46K 0.01%
2,710
– –
22 23
24
25 26

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CA
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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.