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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
MHFI
776
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$12K ﹤0.01%
189
– –
PETM
777
DELISTED
PETSMART INC
PETM
$12K ﹤0.01%
163
– –
AIZ icon
778
Assurant
AIZ
$14.5B
$11K ﹤0.01%
212
– –
CNP icon
779
CenterPoint Energy
CNP
$27B
$11K ﹤0.01%
467
– –
CTRA
780
DELISTED
Coterra Energy
CTRA
$11K ﹤0.01%
292
-252
-46% -$9.45K
DLTR icon
781
Dollar Tree
DLTR
$25B
$11K ﹤0.01%
188
-750
-80% -$40.5K
FXF icon
782
Invesco CurrencyShares Swiss Franc Trust
FXF
$398M
$11K ﹤0.01%
100
– –
KMX icon
783
CarMax
KMX
$8.28B
$11K ﹤0.01%
225
– –
LUV icon
784
Southwest Airlines
LUV
$22.9B
$11K ﹤0.01%
776
– –
PUK icon
785
Prudential
PUK
$35.3B
$11K ﹤0.01%
303
– –
WBD icon
786
Warner Bros
WBD
$67.1B
$11K ﹤0.01%
254
-588
-70% -$24.4K
DNB
787
DELISTED
Dun & Bradstreet
DNB
$11K ﹤0.01%
109
– –
RHT
788
DELISTED
Red Hat Inc
RHT
$11K ﹤0.01%
238
– –
HDB icon
789
HDFC Bank
HDB
$122B
$10K ﹤0.01%
1,236
– –
META icon
790
Meta Platforms (Facebook)
META
$1.51T
$10K ﹤0.01%
200
– –
PDCO
791
DELISTED
Patterson Companies, Inc.
PDCO
$10K ﹤0.01%
255
– –
PLL
792
DELISTED
PALL CORP
PLL
$10K ﹤0.01%
124
– –
LSI
793
DELISTED
LSI CORPORATION
LSI
$10K ﹤0.01%
1,249
– –
SPLS
794
DELISTED
Staples Inc
SPLS
$10K ﹤0.01%
682
– –
AMD icon
795
Advanced Micro Devices
AMD
$788B
$9K ﹤0.01%
2,408
– –
BWA icon
796
BorgWarner
BWA
$14B
$9K ﹤0.01%
204
– –
DEO icon
797
Diageo
DEO
$53.6B
$9K ﹤0.01%
72
+11
+18% +$1.38K
DVA icon
798
DaVita
DVA
$11.5B
$9K ﹤0.01%
160
– –
ETR icon
799
Entergy
ETR
$50.5B
$9K ﹤0.01%
280
-282
-50% -$9.36K
EW icon
800
Edwards Lifesciences
EW
$51.5B
$9K ﹤0.01%
+744
New +$8.7K
30 31
32
33 34

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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.