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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
EWT icon
801
iShares MSCI Taiwan ETF
EWT
$10.6B
$9K ﹤0.01%
328
– –
FFIV icon
802
F5
FFIV
$23.5B
$9K ﹤0.01%
102
-70
-41% -$5.95K
OKE icon
803
Oneok
OKE
$55.4B
$9K ﹤0.01%
202
+179
+778% +$7.77K
PBI icon
804
Pitney Bowes
PBI
$2.46B
$9K ﹤0.01%
522
-385
-42% -$6.32K
RVTY icon
805
Revvity
RVTY
$12.7B
$9K ﹤0.01%
236
– –
THC icon
806
Tenet Healthcare
THC
$20.7B
$9K ﹤0.01%
207
-124
-37% -$5.19K
TMUS icon
807
T-Mobile US
TMUS
$193B
$9K ﹤0.01%
348
– –
LLL
808
DELISTED
L3 Technologies, Inc.
LLL
$9K ﹤0.01%
94
– –
WFM
809
DELISTED
Whole Foods Market Inc
WFM
$9K ﹤0.01%
147
+23
+19% +$1.27K
MWV
810
DELISTED
MEADWESTVACO CORP
MWV
$9K ﹤0.01%
232
– –
ATI icon
811
ATI
ATI
$30.5B
$8K ﹤0.01%
278
– –
CMP icon
812
Compass Minerals
CMP
$1.08B
$8K ﹤0.01%
+100
New +$7.93K
EA
813
DELISTED
Electronic Arts
EA
$8K ﹤0.01%
302
– –
FMC icon
814
FMC
FMC
$1.32B
$8K ﹤0.01%
135
– –
HBAN icon
815
Huntington Bancshares
HBAN
$35.1B
$8K ﹤0.01%
1,010
– –
HSBC icon
816
HSBC
HSBC
$352B
$8K ﹤0.01%
179
– –
INGR icon
817
Ingredion
INGR
$6.49B
$8K ﹤0.01%
125
-175
-58% -$11.4K
MKSI icon
818
MKS Inc
MKSI
$19.7B
$8K ﹤0.01%
300
-200
-40% -$5.34K
MLR icon
819
Miller Industries
MLR
$618M
$8K ﹤0.01%
+475
New +$7.84K
PTEN icon
820
Patterson-UTI
PTEN
$3.83B
$8K ﹤0.01%
380
-570
-60% -$11.7K
SAFT icon
821
Safety Insurance
SAFT
$1.52B
$8K ﹤0.01%
150
-50
-25% -$2.62K
TXT icon
822
Textron
TXT
$15.1B
$8K ﹤0.01%
294
– –
SFE
823
DELISTED
Safeguard Scientifics, Inc.
SFE
$8K ﹤0.01%
530
-720
-58% -$11.1K
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
$8K ﹤0.01%
+275
New +$8.62K
HCAP
825
DELISTED
Harvest Capital Credit Corporation
HCAP
$8K ﹤0.01%
+550
New +$8.27K
31 32
33
34 35

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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.