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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
IWB icon
51
iShares Russell 1000 ETF
IWB
$49.9B
$1.27M 0.22%
13,469
– –
UNP icon
52
Union Pacific
UNP
$176B
$1.22M 0.21%
15,724
-442
-3% -$34.9K
HD icon
53
Home Depot
HD
$347B
$1.21M 0.21%
15,913
-364
-2% -$28.1K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.12M 0.19%
49,960
+1,600
+3% +$35.3K
IWC icon
55
iShares Micro-Cap ETF
IWC
$1.51B
$1.1M 0.19%
16,059
– –
JPM icon
56
JPMorgan Chase
JPM
$950B
$1.08M 0.19%
20,979
-318
-1% -$17.1K
ORCL icon
57
Oracle
ORCL
$420B
$1.08M 0.19%
32,534
-160
-0.5% -$5.19K
MAKO
58
DELISTED
MAKO SURGICAL CORP COM
MAKO
$1.08M 0.19%
36,536
– –
COST icon
59
Costco
COST
$420B
$1.07M 0.18%
9,272
-1,716
-16% -$198K
MMM icon
60
3M
MMM
$93.6B
$1.05M 0.18%
10,518
-18
-0.2% -$1.75K
DD
61
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.18%
18,712
-46
-0.2% -$2.51K
BBEP
62
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.01M 0.17%
+55,000
New +$978K
DIS icon
63
Walt Disney
DIS
$170B
$1.01M 0.17%
15,605
-650
-4% -$41.7K
COP icon
64
ConocoPhillips
COP
$144B
$990K 0.17%
14,245
-12,493
-47% -$834K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$126B
$976K 0.17%
39,320
-375
-0.9% -$9.15K
UNFI icon
66
United Natural Foods
UNFI
$2.94B
$967K 0.17%
14,384
-200
-1% -$12.2K
FELE icon
67
Franklin Electric
FELE
$4.86B
$926K 0.16%
23,502
-72
-0.3% -$2.71K
MDSO
68
DELISTED
Medidata Solutions, Inc.
MDSO
$900K 0.15%
18,202
– –
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$83.4B
$891K 0.15%
10,334
+2,005
+24% +$174K
MCD icon
70
McDonald's
MCD
$191B
$872K 0.15%
9,066
-617
-6% -$60.2K
VZ icon
71
Verizon
VZ
$195B
$862K 0.15%
18,461
-1,150
-6% -$56.1K
LNN icon
72
Lindsay Corp
LNN
$1.2B
$861K 0.15%
10,550
-23
-0.2% -$1.8K
AVNT icon
73
Avient
AVNT
$3.5B
$850K 0.15%
27,690
– –
VIAB
74
DELISTED
Viacom Inc. Class B
VIAB
$844K 0.14%
10,103
-37
-0.4% -$2.86K
T icon
75
AT&T
T
$160B
$796K 0.14%
31,147
-1,355
-4% -$35.6K
1 2
3
4 5

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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.