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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
BJRI icon
201
BJ's Restaurants
BJRI
$1.44B
$349K 0.06%
12,160
– –
KMB icon
202
Kimberly-Clark
KMB
$37.3B
$349K 0.06%
3,867
-247
-6% -$22.9K
TJX icon
203
TJX Companies
TJX
$177B
$348K 0.06%
12,358
+134
+1% +$3.57K
LRCX icon
204
Lam Research
LRCX
$385B
$347K 0.06%
67,720
– –
PRXL
205
DELISTED
Parexel International Corp
PRXL
$345K 0.06%
6,870
– –
ALB icon
206
Albemarle
ALB
$14B
$342K 0.06%
5,440
– –
MHR
207
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$340K 0.06%
55,090
– –
YORW icon
208
York Water
YORW
$500M
$339K 0.06%
16,869
-144
-0.8% -$2.95K
CHRD icon
209
Chord Energy
CHRD
$7.32B
$337K 0.06%
6,857
– –
YHOO
210
DELISTED
Yahoo Inc
YHOO
$337K 0.06%
10,166
-847
-8% -$23.9K
AWK icon
211
American Water Works
AWK
$26.7B
$335K 0.06%
8,116
– –
ETN icon
212
Eaton
ETN
$174B
$334K 0.06%
4,846
-91
-2% -$6.11K
LYV icon
213
Live Nation Entertainment
LYV
$42.8B
$330K 0.06%
17,785
-4,080
-19% -$69.4K
TSCO icon
214
Tractor Supply
TSCO
$17.5B
$330K 0.06%
24,600
– –
ERII icon
215
Energy Recovery
ERII
$457M
$329K 0.06%
45,500
– –
VPHM
216
DELISTED
VIROPHARMA INC
VPHM
$329K 0.06%
8,388
– –
APAM icon
217
Artisan Partners
APAM
$3.04B
$328K 0.06%
6,270
– –
TFCFA
218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$326K 0.06%
9,727
+8,084
+492% +$255K
NICE icon
219
Nice
NICE
$5.82B
$325K 0.06%
7,846
-2,195
-22% -$84.6K
UEIC icon
220
Universal Electronics
UEIC
$60.1M
$325K 0.06%
9,027
– –
CGNX icon
221
Cognex
CGNX
$11.8B
$324K 0.06%
20,696
– –
HAE icon
222
Haemonetics
HAE
$3.8B
$319K 0.05%
8,010
+6,710
+516% +$282K
BAC icon
223
Bank of America
BAC
$442B
$317K 0.05%
22,982
-1,772
-7% -$25.3K
TGI
224
DELISTED
Triumph Group
TGI
$316K 0.05%
4,506
-1,708
-27% -$132K
CVS icon
225
CVS Health
CVS
$126B
$315K 0.05%
5,544
-207
-4% -$12.3K
7 8
9
10 11

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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.