We are live on ! Find out more
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
COO icon
101
Cooper Companies
COO
$14.5B
$628K 0.11%
19,380
-3,920
-17% -$126K
BDC icon
102
Belden
BDC
$5.05B
$619K 0.11%
9,665
-945
-9% -$55.4K
WFC icon
103
Wells Fargo
WFC
$270B
$610K 0.1%
14,769
-412
-3% -$17.6K
ABBV icon
104
AbbVie
ABBV
$434B
$609K 0.1%
13,614
-142
-1% -$6.29K
EWY icon
105
iShares MSCI South Korea ETF
EWY
$24.8B
$606K 0.1%
9,856
– –
SAPE
106
DELISTED
SAPIENT CORP
SAPE
$604K 0.1%
38,745
– –
EMC
107
DELISTED
EMC CORPORATION
EMC
$573K 0.1%
22,418
-1,322
-6% -$34.3K
AWR icon
108
American States Water
AWR
$3.31B
$569K 0.1%
20,652
-106
-0.5% -$3.02K
CCC
109
DELISTED
Calgon Carbon Corp
CCC
$568K 0.1%
29,892
-135
-0.4% -$2.42K
CBI
110
DELISTED
Chicago Bridge & Iron Nv
CBI
$562K 0.1%
8,295
– –
EMR icon
111
Emerson Electric
EMR
$91.3B
$560K 0.1%
8,649
-540
-6% -$33K
LH icon
112
Labcorp
LH
$25.4B
$560K 0.1%
6,578
-145
-2% -$12.2K
CMCSA icon
113
Comcast
CMCSA
$87.2B
$551K 0.09%
24,420
-1,326
-5% -$28.9K
ITW icon
114
Illinois Tool Works
ITW
$85.3B
$550K 0.09%
7,212
– –
PCL
115
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$550K 0.09%
11,750
– –
UTHR icon
116
United Therapeutics
UTHR
$22.1B
$536K 0.09%
6,793
– –
BIIB icon
117
Biogen
BIIB
$30.6B
$534K 0.09%
2,217
-90
-4% -$20.1K
TMO icon
118
Thermo Fisher Scientific
TMO
$213B
$534K 0.09%
5,790
-77
-1% -$6.96K
CYBX
119
DELISTED
CYBERONICS INC
CYBX
$528K 0.09%
10,400
– –
AMZN icon
120
Amazon
AMZN
$2.93T
$527K 0.09%
33,740
-2,120
-6% -$31.6K
BFH icon
121
Bread Financial
BFH
$4.55B
$523K 0.09%
3,101
-176
-5% -$27.9K
CLC
122
DELISTED
Clarcor
CLC
$521K 0.09%
9,391
– –
OXM icon
123
Oxford Industries
OXM
$578M
$519K 0.09%
7,630
-850
-10% -$56.2K
WTRG icon
124
Essential Utilities
WTRG
$11.1B
$512K 0.09%
20,713
-85
-0.4% -$2.17K
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.11T
$511K 0.09%
+3
New +$519K
3 4
5
6 7

Similar funds

IIC
Ironwood Investment Counsel Scottsdale, Arizona $694M AUM 16.84% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
CA
Calton & Associates Tampa, Florida $696M AUM 18.3% 1-Year Est. Return
NMC
Nine Masts Capital Central, Hong Kong $693M AUM 31.93% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
JA
JLB & Associates Plymouth, Michigan $696M AUM 17.86% 1-Year Est. Return
CL
CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

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.