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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
NVS icon
701
Novartis
NVS
$297B
$23K ﹤0.01%
329
– –
RTN
702
DELISTED
Raytheon Company
RTN
$23K ﹤0.01%
302
– –
ANDV
703
DELISTED
Andeavor
ANDV
$23K ﹤0.01%
520
– –
IWP icon
704
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$22K ﹤0.01%
570
– –
Y
705
DELISTED
Alleghany Corp
Y
$22K ﹤0.01%
+54
New +$21.6K
GL icon
706
Globe Life
GL
$14.3B
$21K ﹤0.01%
426
-126
-23% -$5.92K
HES
707
DELISTED
Hess
HES
$21K ﹤0.01%
270
– –
TAP icon
708
Molson Coors Class B
TAP
$8.1B
$21K ﹤0.01%
422
– –
NBL
709
DELISTED
Noble Energy, Inc.
NBL
$21K ﹤0.01%
312
-192
-38% -$12.3K
BHI
710
DELISTED
Baker Hughes
BHI
$21K ﹤0.01%
428
– –
CA
711
DELISTED
CA, Inc.
CA
$21K ﹤0.01%
715
– –
BBWI icon
712
Bath & Body Works
BBWI
$4.11B
$20K ﹤0.01%
402
– –
CBRE icon
713
CBRE Group
CBRE
$43.3B
$20K ﹤0.01%
876
-312
-26% -$7.22K
UYG icon
714
ProShares Ultra Financials
UYG
$848M
$20K ﹤0.01%
1,200
– –
ALXN
715
DELISTED
Alexion Pharmaceuticals
ALXN
$20K ﹤0.01%
169
– –
CVG
716
DELISTED
Convergys
CVG
$20K ﹤0.01%
1,056
– –
FDO
717
DELISTED
FAMILY DOLLAR STORES
FDO
$20K ﹤0.01%
275
– –
CMG icon
718
Chipotle Mexican Grill
CMG
$42B
$19K ﹤0.01%
2,250
– –
EPP icon
719
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$19K ﹤0.01%
400
– –
EWS icon
720
iShares MSCI Singapore ETF
EWS
$1.08B
$19K ﹤0.01%
700
– –
HII icon
721
Huntington Ingalls Industries
HII
$12.7B
$19K ﹤0.01%
277
– –
SDY icon
722
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$19K ﹤0.01%
275
– –
WDC icon
723
Western Digital
WDC
$148B
$19K ﹤0.01%
388
– –
SCG
724
DELISTED
Scana
SCG
$19K ﹤0.01%
410
– –
LNC icon
725
Lincoln National
LNC
$8.86B
$18K ﹤0.01%
426
– –
27 28
29
30 31

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AAM
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JA
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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.