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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
TM icon
726
Toyota
TM
$225B
$18K ﹤0.01%
142
– –
XRX icon
727
Xerox
XRX
$429M
$18K ﹤0.01%
664
– –
BBY icon
728
Best Buy
BBY
$17.3B
$17K ﹤0.01%
450
-57
-11% -$1.89K
IYZ icon
729
iShares US Telecommunications ETF
IYZ
$1.26B
$17K ﹤0.01%
600
– –
NTRS icon
730
Northern Trust
NTRS
$33.9B
$17K ﹤0.01%
321
– –
GV
731
DELISTED
Goldfield Corporation
GV
$17K ﹤0.01%
10,000
– –
COR icon
732
Cencora
COR
$61.6B
$16K ﹤0.01%
258
-115
-31% -$6.72K
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.68B
$16K ﹤0.01%
350
– –
DNP icon
734
DNP Select Income Fund
DNP
$4.09B
$16K ﹤0.01%
1,691
+13
+0.8% +$129
EXC icon
735
Exelon
EXC
$47.2B
$16K ﹤0.01%
780
+453
+139% +$9.91K
GDX icon
736
VanEck Gold Miners ETF
GDX
$27.2B
$16K ﹤0.01%
650
+530
+442% +$14.1K
RHI icon
737
Robert Half
RHI
$4.41B
$16K ﹤0.01%
413
-159
-28% -$5.86K
SCHB icon
738
Schwab US Broad Market ETF
SCHB
$44.8B
$16K ﹤0.01%
2,400
– –
TEL icon
739
TE Connectivity
TEL
$62.6B
$16K ﹤0.01%
317
-132
-29% -$6.61K
BEAM
740
DELISTED
BEAM INC COM STK (DE)
BEAM
$16K ﹤0.01%
244
– –
POM
741
DELISTED
PEPCO HOLDINGS, INC.
POM
$16K ﹤0.01%
876
-1,641
-65% -$31.9K
CRM icon
742
Salesforce
CRM
$157B
$15K ﹤0.01%
280
– –
EMN icon
743
Eastman Chemical
EMN
$8.5B
$15K ﹤0.01%
197
-77
-28% -$5.93K
EQT icon
744
EQT Corp
EQT
$32.4B
$15K ﹤0.01%
307
– –
FHN icon
745
First Horizon
FHN
$12.1B
$15K ﹤0.01%
1,385
– –
GME icon
746
GameStop
GME
$8.57B
$15K ﹤0.01%
1,192
– –
OI icon
747
O-I Glass
OI
$1.1B
$15K ﹤0.01%
496
– –
RRC icon
748
Range Resources
RRC
$9.01B
$15K ﹤0.01%
203
– –
USO icon
749
United States Oil Fund
USO
$1.87B
$15K ﹤0.01%
50
– –
WYNN icon
750
Wynn Resorts
WYNN
$10.7B
$15K ﹤0.01%
92
-43
-32% -$6.03K
28 29
30
31 32

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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.