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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
SCHW
601
Charles Schwab
SCHW
$187B
$46K 0.01%
2,170
+531
+32% +$11.5K
SNBR
602
DELISTED
Sleep Number
SNBR
$46K 0.01%
1,900
-1,050
-36% -$25.2K
TDC icon
603
Teradata
TDC
$2.55B
$46K 0.01%
833
-94
-10% -$5.52K
UL icon
604
Unilever
UL
$136B
$46K 0.01%
1,060
– –
CPB icon
605
Campbell Soup
CPB
$6.87B
$45K 0.01%
1,094
-194
-15% -$8.7K
HAS icon
606
Hasbro
HAS
$13.2B
$45K 0.01%
944
– –
HOPE icon
607
Hope Bancorp
HOPE
$1.79B
$45K 0.01%
3,300
+1,300
+65% +$18.7K
SCHA icon
608
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$45K 0.01%
3,692
– –
PT
609
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
$45K 0.01%
10,000
– –
FRX
610
DELISTED
FOREST LABORATORIES INC
FRX
$45K 0.01%
1,044
– –
MOLX
611
DELISTED
MOLEX INC
MOLX
$45K 0.01%
1,179
– –
AMAT icon
612
Applied Materials
AMAT
$428B
$44K 0.01%
2,489
+500
+25% +$7.98K
TGNA
613
DELISTED
TEGNA Inc
TGNA
$44K 0.01%
3,135
-1,242
-28% -$16.6K
LNCO
614
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$44K 0.01%
1,500
– –
CECO icon
615
Ceco Environmental
CECO
$4.14B
$43K 0.01%
+3,024
New +$39.6K
ESE icon
616
ESCO Technologies
ESE
$7.92B
$43K 0.01%
1,300
– –
GEN icon
617
Gen Digital
GEN
$17.5B
$43K 0.01%
1,725
– –
MU icon
618
Micron Technology
MU
$991B
$43K 0.01%
2,464
-496
-17% -$7.19K
SLM icon
619
SLM Corp
SLM
$5.15B
$43K 0.01%
4,855
– –
VTRS icon
620
Viatris
VTRS
$19.1B
$43K 0.01%
1,126
-181
-14% -$6.37K
HF
621
DELISTED
HFF Inc.
HF
$43K 0.01%
+1,811
New +$37K
MTD icon
622
Mettler-Toledo International
MTD
$28.6B
$42K 0.01%
175
– –
PHM icon
623
Pultegroup
PHM
$25.3B
$42K 0.01%
2,551
-215
-8% -$3.67K
FDX icon
624
FedEx
FDX
$75.4B
$41K 0.01%
361
-57
-14% -$6.15K
IDCC icon
625
InterDigital
IDCC
$8.89B
$41K 0.01%
1,100
– –
23 24
25
26 27

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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.