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
SIRO
151
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$447K 0.08%
6,685
– –
DBP icon
152
Invesco DB Precious Metals Fund
DBP
$250M
$440K 0.08%
10,065
– –
DDD icon
153
3D Systems Corp
DDD
$583M
$437K 0.08%
8,092
– –
HUN icon
154
Huntsman Corp
HUN
$1.78B
$434K 0.07%
21,047
– –
CONN
155
DELISTED
Conn's Inc.
CONN
$431K 0.07%
8,605
+1,050
+14% +$62.1K
CBST
156
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$431K 0.07%
6,782
+1,893
+39% +$114K
KKD
157
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$431K 0.07%
22,270
– –
MDAS
158
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$430K 0.07%
16,916
– –
TTEK icon
159
Tetra Tech
TTEK
$8.78B
$429K 0.07%
82,905
– –
EGOV
160
DELISTED
NIC Inc
EGOV
$428K 0.07%
18,505
-5,690
-24% -$118K
POWI icon
161
Power Integrations
POWI
$3.45B
$427K 0.07%
15,750
– –
PBW icon
162
Invesco WilderHill Clean Energy ETF
PBW
$414M
$424K 0.07%
13,370
– –
TRV icon
163
Travelers Companies
TRV
$79.8B
$423K 0.07%
4,992
-67
-1% -$5.54K
TFM
164
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$420K 0.07%
8,888
– –
COHR
165
DELISTED
Coherent Inc
COHR
$416K 0.07%
6,782
-260
-4% -$15.3K
FNSR
166
DELISTED
Finisar Corp
FNSR
$415K 0.07%
18,352
+3,604
+24% +$74.3K
AEGN
167
DELISTED
Aegion Corp
AEGN
$413K 0.07%
17,419
– –
MIDD icon
168
Middleby
MIDD
$6.12B
$411K 0.07%
5,895
-4,155
-41% -$267K
NWPX icon
169
NWPX Infrastructure Inc
NWPX
$1.2B
$411K 0.07%
12,497
– –
SNY icon
170
Sanofi
SNY
$103B
$405K 0.07%
8,000
-2,000
-20% -$102K
ABT icon
171
Abbott
ABT
$183B
$403K 0.07%
12,137
-1,331
-10% -$46.7K
HTO
172
H2O America
HTO
$2.59B
$403K 0.07%
14,400
– –
CAVM
173
DELISTED
Cavium, Inc.
CAVM
$401K 0.07%
9,740
+3,679
+61% +$139K
ALGN icon
174
Align Technology
ALGN
$12.5B
$399K 0.07%
8,295
– –
IDXX icon
175
Idexx Laboratories
IDXX
$46.1B
$399K 0.07%
8,000
– –
5 6
7
8 9

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.