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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
BKF icon
751
iShares MSCI BIC ETF
BKF
$78.1M
$14K ﹤0.01%
385
– –
CMS icon
752
CMS Energy
CMS
$22.1B
$14K ﹤0.01%
528
– –
MCHP icon
753
Microchip Technology
MCHP
$45.1B
$14K ﹤0.01%
710
– –
OIH icon
754
VanEck Oil Services ETF
OIH
$1.93B
$14K ﹤0.01%
15
– –
TEVA icon
755
Teva Pharmaceuticals
TEVA
$41.6B
$14K ﹤0.01%
376
– –
TRIP icon
756
TripAdvisor
TRIP
$1.24B
$14K ﹤0.01%
187
– –
CHU
757
DELISTED
China Unicom (HONG KONG) Limited
CHU
$14K ﹤0.01%
914
– –
AA icon
758
Alcoa
AA
$13.1B
$13K ﹤0.01%
676
-160
-19% -$3.1K
BHP icon
759
BHP
BHP
$229B
$13K ﹤0.01%
234
+20
+9% +$1.09K
MFC icon
760
Manulife Financial
MFC
$73.8B
$13K ﹤0.01%
776
+269
+53% +$4.59K
WHR icon
761
Whirlpool
WHR
$2.81B
$13K ﹤0.01%
90
– –
CS
762
DELISTED
Credit Suisse Group
CS
$13K ﹤0.01%
420
+73
+21% +$2.17K
WIN
763
DELISTED
Windstream Holdings Inc
WIN
$13K ﹤0.01%
+215
New +$13.9K
VEDL
764
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$13K ﹤0.01%
1,119
+414
+59% +$4.05K
DG icon
765
Dollar General
DG
$28B
$12K ﹤0.01%
215
– –
HIG icon
766
Hartford Financial Services
HIG
$39.1B
$12K ﹤0.01%
392
– –
MUR icon
767
Murphy Oil
MUR
$4.73B
$12K ﹤0.01%
205
-792
-79% -$46.7K
NFLX icon
768
Netflix
NFLX
$307B
$12K ﹤0.01%
2,800
– –
NXPI icon
769
NXP Semiconductors
NXPI
$60.2B
$12K ﹤0.01%
331
– –
ORLY icon
770
O'Reilly Automotive
ORLY
$75.4B
$12K ﹤0.01%
1,365
– –
R icon
771
Ryder
R
$10.1B
$12K ﹤0.01%
208
– –
SHW icon
772
Sherwin-Williams
SHW
$89.6B
$12K ﹤0.01%
192
– –
STZ icon
773
Constellation Brands
STZ
$22.9B
$12K ﹤0.01%
205
– –
SWN
774
DELISTED
Southwestern Energy Company
SWN
$12K ﹤0.01%
334
– –
CERN
775
DELISTED
Cerner Corp
CERN
$12K ﹤0.01%
236
– –
29 30
31
32 33

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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.