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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
BA icon
76
Boeing
BA
$190B
$793K 0.14%
6,750
-466
-6% -$50.2K
TIP icon
77
iShares TIPS Bond ETF
TIP
$14.5B
$791K 0.14%
7,029
– –
WTS icon
78
Watts Water Technologies
WTS
$12.1B
$789K 0.14%
14,004
-51
-0.4% -$2.71K
AMGN icon
79
Amgen
AMGN
$220B
$771K 0.13%
6,893
-37
-0.5% -$4.01K
RAMP icon
80
LiveRamp
RAMP
$2.3B
$768K 0.13%
27,050
– –
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$762K 0.13%
15,718
– –
SBS icon
82
Sabesp
SBS
$19.1B
$760K 0.13%
393,608
– –
DBI icon
83
Designer Brands
DBI
$339M
$744K 0.13%
17,440
-600
-3% -$24.3K
DEM icon
84
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.95B
$744K 0.13%
+14,400
New +$724K
GRC icon
85
Gorman-Rupp
GRC
$2.25B
$723K 0.12%
22,541
-67
-0.3% -$1.93K
LTM
86
DELISTED
LIFE TIME FITNESS INC
LTM
$719K 0.12%
13,975
– –
JEF icon
87
Jefferies Financial Group
JEF
$13B
$718K 0.12%
29,463
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$715K 0.12%
15,452
-192
-1% -$8.43K
PSX icon
89
Phillips 66
PSX
$81.2B
$709K 0.12%
12,261
-153
-1% -$8.87K
GILD icon
90
Gilead Sciences
GILD
$164B
$708K 0.12%
11,254
-176
-2% -$10.5K
UNH icon
91
UnitedHealth
UNH
$375B
$705K 0.12%
9,849
-1,718
-15% -$123K
ULTI
92
DELISTED
Ultimate Software Group Inc
ULTI
$702K 0.12%
4,760
– –
AXP icon
93
American Express
AXP
$236B
$690K 0.12%
9,132
-247
-3% -$18.6K
TRAK
94
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$667K 0.11%
15,565
– –
RTX icon
95
RTX Corp
RTX
$300B
$666K 0.11%
9,820
-94
-0.9% -$6.15K
WAGE
96
DELISTED
WageWorks, Inc.
WAGE
$660K 0.11%
13,080
-2,040
-13% -$84.1K
WST icon
97
West Pharmaceutical
WST
$24.7B
$649K 0.11%
15,760
– –
GCO icon
98
Genesco
GCO
$436M
$647K 0.11%
9,863
– –
EBAY icon
99
eBay
EBAY
$49.4B
$646K 0.11%
27,521
-359
-1% -$8.05K
ROG icon
100
Rogers Corp
ROG
$2.36B
$633K 0.11%
10,635
– –
2 3
4
5 6

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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.