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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
IYE icon
876
iShares US Energy ETF
IYE
$1.72B
$4K ﹤0.01%
75
– –
JBL icon
877
Jabil
JBL
$36.1B
$4K ﹤0.01%
189
– –
LDOS icon
878
Leidos
LDOS
$17B
$4K ﹤0.01%
242
-31
-11% -$1.15K
MAT icon
879
Mattel
MAT
$4.21B
$4K ﹤0.01%
84
– –
SIRI icon
880
SiriusXM
SIRI
$10.1B
$4K ﹤0.01%
100
– –
UNM icon
881
Unum
UNM
$14.2B
$4K ﹤0.01%
133
– –
BIG
882
DELISTED
Big Lots, Inc.
BIG
$4K ﹤0.01%
100
– –
ETFC
883
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
233
– –
RDC
884
DELISTED
Rowan Companies Plc
RDC
$4K ﹤0.01%
113
– –
JOY
885
DELISTED
Joy Global Inc
JOY
$4K ﹤0.01%
74
-73
-50% -$3.72K
HAR
886
DELISTED
Harman International Industries
HAR
$4K ﹤0.01%
66
– –
CVC
887
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$4K ﹤0.01%
243
– –
FHI icon
888
Federated Hermes
FHI
$4.72B
$3K ﹤0.01%
100
– –
IPG
889
DELISTED
Interpublic Group of Companies
IPG
$3K ﹤0.01%
184
-427
-70% -$6.88K
JWN
890
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
50
-84
-63% -$4.96K
URBN icon
891
Urban Outfitters
URBN
$6.65B
$3K ﹤0.01%
77
– –
VAC icon
892
Marriott Vacations Worldwide
VAC
$4.28B
$3K ﹤0.01%
65
– –
VRTX icon
893
Vertex Pharmaceuticals
VRTX
$123B
$3K ﹤0.01%
+43
New +$3.42K
VUG icon
894
Vanguard Morningstar Growth ETF
VUG
$229B
$3K ﹤0.01%
240
– –
WU icon
895
Western Union
WU
$2.23B
$3K ﹤0.01%
151
– –
RSX
896
DELISTED
VanEck Russia ETF
RSX
$3K ﹤0.01%
100
– –
SNI
897
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3K ﹤0.01%
34
– –
ASH icon
898
Ashland
ASH
$3.32B
$2K ﹤0.01%
35
– –
CVSA
899
Covista Inc
CVSA
$4.23B
$2K ﹤0.01%
75
– –
CLF icon
900
Cleveland-Cliffs
CLF
$6.98B
$2K ﹤0.01%
117
-285
-71% -$5.86K
34 35
36
37 38

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AAM
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JA
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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.