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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
PNW icon
676
Pinnacle West Capital
PNW
$12.3B
$29K 0.01%
521
– –
VNM icon
677
VanEck Vietnam ETF
VNM
$505M
$29K 0.01%
1,600
– –
CBSH icon
678
Commerce Bancshares
CBSH
$8.5B
$28K ﹤0.01%
1,226
– –
IRM icon
679
Iron Mountain
IRM
$36.1B
$28K ﹤0.01%
1,134
-286
-20% -$7.26K
LYB icon
680
LyondellBasell Industries
LYB
$19.4B
$28K ﹤0.01%
377
+223
+145% +$15.5K
MLKN icon
681
MillerKnoll
MLKN
$1.66B
$28K ﹤0.01%
950
– –
PCG icon
682
PG&E
PCG
$38.5B
$28K ﹤0.01%
686
-407
-37% -$17.7K
CAM
683
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$28K ﹤0.01%
476
– –
NVDA icon
684
NVIDIA
NVDA
$5.4T
$27K ﹤0.01%
69,520
– –
OMCL icon
685
Omnicell
OMCL
$1.7B
$27K ﹤0.01%
+1,150
New +$25.6K
RF icon
686
Regions Financial
RF
$26.9B
$27K ﹤0.01%
2,931
– –
HSY icon
687
Hershey
HSY
$36.8B
$26K ﹤0.01%
277
– –
A icon
688
Agilent Technologies
A
$41.1B
$25K ﹤0.01%
691
– –
ALK icon
689
Alaska Air
ALK
$5.61B
$25K ﹤0.01%
800
– –
CNK icon
690
Cinemark Holdings
CNK
$4.28B
$25K ﹤0.01%
800
– –
FLS icon
691
Flowserve
FLS
$10.1B
$25K ﹤0.01%
408
– –
LEA icon
692
Lear
LEA
$8.19B
$25K ﹤0.01%
350
– –
SCHE icon
693
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$25K ﹤0.01%
1,000
– –
DF
694
DELISTED
Dean Foods Company
DF
$25K ﹤0.01%
1,319
– –
ALTR
695
DELISTED
Altera Corp
ALTR
$25K ﹤0.01%
675
+381
+130% +$13.7K
CCI icon
696
Crown Castle
CCI
$32.2B
$24K ﹤0.01%
323
+195
+152% +$13.9K
EXPD icon
697
Expeditors International
EXPD
$23.3B
$24K ﹤0.01%
552
+26
+5% +$1.08K
ISRG icon
698
Intuitive Surgical
ISRG
$134B
$24K ﹤0.01%
567
-216
-28% -$9.54K
TSS
699
DELISTED
Total System Services, Inc.
TSS
$24K ﹤0.01%
813
– –
DGX icon
700
Quest Diagnostics
DGX
$26.4B
$23K ﹤0.01%
367
– –
26 27
28
29 30

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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.