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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
SCHX icon
851
Schwab US Large- Cap ETF
SCHX
$73.9B
$6K ﹤0.01%
852
– –
VIAV icon
852
Viavi Solutions
VIAV
$10B
$6K ﹤0.01%
724
– –
CHK
853
DELISTED
Chesapeake Energy Corporation
CHK
$6K ﹤0.01%
1
– –
CSC
854
DELISTED
Computer Sciences
CSC
$6K ﹤0.01%
256
– –
AUXL
855
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$6K ﹤0.01%
335
– –
AIXG
856
DELISTED
Aixtron SE
AIXG
$6K ﹤0.01%
346
-83
-19% -$1.38K
FOSL icon
857
Fossil Group
FOSL
$344M
$5K ﹤0.01%
39
– –
HP icon
858
Helmerich & Payne
HP
$3.7B
$5K ﹤0.01%
69
– –
NWSA icon
859
News Corp Class A
NWSA
$16B
$5K ﹤0.01%
+314
New +$5.01K
XEL icon
860
Xcel Energy
XEL
$48.1B
$5K ﹤0.01%
193
– –
ZION icon
861
Zions Bancorporation
ZION
$10.3B
$5K ﹤0.01%
169
– –
XLNX
862
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
101
– –
S
863
DELISTED
Sprint Corporation
S
$5K ﹤0.01%
+872
New +$5.74K
TFCF
864
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+152
New +$4.79K
CST
865
DELISTED
CST Brands, Inc.
CST
$5K ﹤0.01%
163
-61
-27% -$1.91K
SNDK
866
DELISTED
SANDISK CORP
SNDK
$5K ﹤0.01%
91
– –
HCBK
867
DELISTED
HUDSON CITY BANCORP INC
HCBK
$5K ﹤0.01%
504
– –
HSP
868
DELISTED
HOSPIRA INC
HSP
$5K ﹤0.01%
120
– –
AOL
869
DELISTED
AOL INC COMMON STOCK
AOL
$5K ﹤0.01%
136
– –
FTR
870
DELISTED
Frontier Communications Corp.
FTR
$5K ﹤0.01%
79
– –
DO
871
DELISTED
Diamond Offshore Drilling
DO
$5K ﹤0.01%
80
– –
AEE icon
872
Ameren
AEE
$30B
$4K ﹤0.01%
124
-161
-56% -$5.58K
BEN icon
873
Franklin Resources
BEN
$17.3B
$4K ﹤0.01%
75
-357
-83% -$17.2K
ED icon
874
Consolidated Edison
ED
$40.2B
$4K ﹤0.01%
73
-94
-56% -$5.42K
BRSL
875
Brightstar Lottery PLC
BRSL
$2.03B
$4K ﹤0.01%
194
-323
-62% -$6.16K
33 34
35
36 37

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CPA
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GUB
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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.