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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
IVV icon
626
iShares Core S&P 500 ETF
IVV
$902B
$41K 0.01%
242
– –
PAYX icon
627
Paychex
PAYX
$42.7B
$41K 0.01%
1,004
-600
-37% -$23.7K
TEG
628
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$41K 0.01%
741
+18
+2% +$1.06K
BLK icon
629
Blackrock
BLK
$176B
$40K 0.01%
146
-23
-14% -$6.25K
PARA
630
DELISTED
Paramount Global Class B
PARA
$40K 0.01%
730
-317
-30% -$16.9K
SPB icon
631
Spectrum Brands
SPB
$2.07B
$40K 0.01%
600
– –
WM icon
632
Waste Management
WM
$91B
$40K 0.01%
974
– –
SBND
633
DELISTED
DEUTSCHE BK AG LONDON DB 3X SHORT US TREAS BD ETN
SBND
$40K 0.01%
4,150
– –
CAG icon
634
Conagra Brands
CAG
$7.23B
$39K 0.01%
1,649
-339
-17% -$9.15K
IWR icon
635
iShares Russell Mid-Cap ETF
IWR
$57.4B
$39K 0.01%
1,128
– –
PHX
636
DELISTED
PHX Minerals
PHX
$39K 0.01%
2,736
– –
SCHM icon
637
Schwab US Mid-Cap ETF
SCHM
$15.1B
$39K 0.01%
3,375
– –
CGW icon
638
Invesco S&P Global Water Index ETF
CGW
$1.08B
$38K 0.01%
1,500
– –
LEG icon
639
Leggett & Platt
LEG
$1.31B
$38K 0.01%
1,247
– –
PRGO icon
640
Perrigo
PRGO
$1.78B
$38K 0.01%
311
– –
FAST icon
641
Fastenal
FAST
$59.5B
$37K 0.01%
2,980
-968
-25% -$11.5K
LECO icon
642
Lincoln Electric
LECO
$15.4B
$37K 0.01%
550
– –
QEP
643
DELISTED
QEP RESOURCES, INC.
QEP
$37K 0.01%
1,328
– –
ARG
644
DELISTED
Airgas Inc
ARG
$37K 0.01%
351
– –
CF icon
645
CF Industries
CF
$17.3B
$36K 0.01%
845
+5
+0.6% +$192
IOO icon
646
iShares Global 100 ETF
IOO
$9.25B
$36K 0.01%
1,000
– –
JNPR
647
DELISTED
Juniper Networks
JNPR
$36K 0.01%
1,823
– –
NEE icon
648
NextEra Energy
NEE
$177B
$36K 0.01%
1,780
-328
-16% -$6.77K
SCHF icon
649
Schwab International Equity ETF
SCHF
$68.7B
$36K 0.01%
2,400
– –
PBCT
650
DELISTED
People's United Financial Inc
PBCT
$36K 0.01%
2,484
-55
-2% -$816
24 25
26
27 28

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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.