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
CRS icon
176
Carpenter Technology
CRS
$28.3B
$395K 0.07%
6,805
– –
MO icon
177
Altria Group
MO
$114B
$393K 0.07%
11,445
+39
+0.3% +$1.37K
CHMT
178
DELISTED
Chemtura Corporation
CHMT
$389K 0.07%
16,925
– –
PX
179
DELISTED
Praxair Inc
PX
$388K 0.07%
3,230
-49
-1% -$5.82K
RATE
180
DELISTED
Bankrate Inc
RATE
$387K 0.07%
18,810
– –
MSM icon
181
MSC Industrial Direct
MSM
$7.01B
$386K 0.07%
4,745
– –
SHFL
182
DELISTED
SHFL ENTMT INC
SHFL
$386K 0.07%
16,807
– –
WBC
183
DELISTED
WABCO HOLDINGS INC.
WBC
$385K 0.07%
4,572
– –
BCR
184
DELISTED
CR Bard Inc.
BCR
$385K 0.07%
3,344
– –
EPAY
185
DELISTED
Bottomline Technologies Inc
EPAY
$384K 0.07%
13,785
– –
ULTA icon
186
Ulta Beauty
ULTA
$23.2B
$382K 0.07%
3,200
– –
XYL icon
187
Xylem
XYL
$28.5B
$382K 0.07%
13,685
-308
-2% -$8.21K
QLIK
188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$370K 0.06%
10,816
– –
GEO icon
189
The GEO Group
GEO
$4.2B
$369K 0.06%
16,646
– –
SHOO icon
190
Steven Madden
SHOO
$3.59B
$369K 0.06%
15,410
– –
DE icon
191
Deere & Co
DE
$165B
$365K 0.06%
4,489
-49
-1% -$4.08K
CTAS icon
192
Cintas
CTAS
$80.6B
$364K 0.06%
28,468
– –
STT icon
193
State Street
STT
$51.4B
$359K 0.06%
5,466
-102
-2% -$6.98K
FNGN
194
DELISTED
Financial Engines, Inc.
FNGN
$358K 0.06%
6,020
-2,250
-27% -$120K
TWC
195
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$358K 0.06%
3,211
-200
-6% -$22.5K
FTNT icon
196
Fortinet
FTNT
$120B
$356K 0.06%
87,895
– –
SLXP
197
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$356K 0.06%
5,330
– –
KXI icon
198
iShares Global Consumer Staples ETF
KXI
$1.07B
$354K 0.06%
8,600
– –
CWT icon
199
California Water Service
CWT
$3.08B
$351K 0.06%
17,260
– –
LOW icon
200
Lowe's Companies
LOW
$123B
$350K 0.06%
7,350
-142
-2% -$6.45K
6 7
8
9 10

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.