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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
CFN
651
DELISTED
CAREFUSION CORPORATION
CFN
$36K 0.01%
965
– –
AKAM icon
652
Akamai
AKAM
$16.2B
$35K 0.01%
676
+83
+14% +$3.91K
WW
653
DELISTED
WW International
WW
$35K 0.01%
925
– –
SIVB
654
DELISTED
SVB Financial Group
SIVB
$35K 0.01%
400
-1,450
-78% -$125K
APOG icon
655
Apogee Enterprises
APOG
$917M
$33K 0.01%
1,100
-525
-32% -$14.5K
INTU icon
656
Intuit
INTU
$89B
$33K 0.01%
498
– –
NEOG icon
657
Neogen
NEOG
$2.49B
$33K 0.01%
2,200
– –
VFC icon
658
VF Corp
VFC
$5.86B
$33K 0.01%
714
– –
DHI icon
659
D.R. Horton
DHI
$42.2B
$32K 0.01%
1,643
+400
+32% +$7.92K
NGS icon
660
Natural Gas Services Group
NGS
$477M
$32K 0.01%
1,175
– –
DCOM
661
DELISTED
Dime Community Bancshares
DCOM
$32K 0.01%
1,900
– –
SCHH icon
662
Schwab US REIT ETF
SCHH
$11.4B
$31K 0.01%
2,000
– –
VB icon
663
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$31K 0.01%
300
– –
STR
664
DELISTED
QUESTAR CORP
STR
$31K 0.01%
1,400
– –
EWZ icon
665
iShares MSCI Brazil ETF
EWZ
$8.93B
$30K 0.01%
618
– –
GPC icon
666
Genuine Parts
GPC
$18.6B
$30K 0.01%
370
-376
-50% -$30.5K
IWS icon
667
iShares Russell Mid-Cap Value ETF
IWS
$16B
$30K 0.01%
488
-170
-26% -$10.3K
SSD icon
668
Simpson Manufacturing
SSD
$8.12B
$30K 0.01%
925
-325
-26% -$10.3K
FNBC
669
DELISTED
First NBC Bank Holding Company
FNBC
$30K 0.01%
+1,250
New +$31.2K
ASEI
670
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$30K 0.01%
500
-300
-38% -$17.8K
EPL
671
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$30K 0.01%
800
– –
BFAM icon
672
Bright Horizons
BFAM
$3.88B
$29K 0.01%
+800
New +$28.7K
BOND icon
673
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$29K 0.01%
275
– –
FLR icon
674
Fluor
FLR
$7.96B
$29K 0.01%
411
– –
LEN icon
675
Lennar Class A
LEN
$21.2B
$29K 0.01%
857
-28
-3% -$908
25 26
27
28 29

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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.