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MCM

Manchester Capital Management Portfolio holdings

AUM $768M
1-Year Est. Return 29.32%
This Fund
S&P 500
This Quarter Est. Return
+0.58%
1 Year Est. Return
+29.32%
3 Year Est. Return
+72.31%
5 Year Est. Return
+74.59%
10 Year Est. Return
+281.6%
AUM
$538M
AUM Growth
–
Cap. Flow
+$532M
Cap. Flow %
98.84%
Top 10 Hldgs %
55.88%
Holding
968
New
945
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$230M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$13.1M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$11.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.03M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 48.58%
2 Miscellaneous 21.85%
3 Technology 5.58%
4 Healthcare 5.41%
5 Financials 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$85.5B
$232M 43.08%
+2,678,903
New +$230M
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$32B
$12.2M 2.26%
+315,892
New +$13.1M
XLP icon
3
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$11.3M 2.1%
+284,824
New +$11.6M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.06M 1.5%
+7,197
New +$792K
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$6.99M 1.3%
+146,820
New +$7.03M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.57M 1.22%
+169,463
New +$7.11M
DBC icon
7
Invesco DB Commodity Index Tracking Fund
DBC
$1.92B
$6.13M 1.14%
+244,102
New +$6.39M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$79.7B
$6.01M 1.12%
+104,858
New +$6.34M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$12.9B
$5.83M 1.08%
+148,507
New +$5.97M
OEF icon
10
iShares S&P 100 ETF
OEF
$20.4B
$5.75M 1.07%
+79,902
New +$5.81M
AAPL icon
11
Apple
AAPL
$4.61T
$5.42M 1.01%
+383,012
New +$5.89M
RWR icon
12
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$4.79M 0.89%
+63,086
New +$5.05M
XLK icon
13
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.22M 0.78%
+275,750
New +$4.27M
PFE icon
14
Pfizer
PFE
$158B
$4.1M 0.76%
+154,438
New +$4.27M
DBA icon
15
Invesco DB Agriculture Fund
DBA
$1.26B
$4.09M 0.76%
+164,200
New +$4.22M
IBM icon
16
IBM
IBM
$219B
$3.9M 0.73%
+21,372
New +$4.16M
XLU icon
17
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.5M 0.65%
+186,192
New +$3.65M
RWX icon
18
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$3.42M 0.64%
+85,751
New +$3.71M
JNJ icon
19
Johnson & Johnson
JNJ
$649B
$3.16M 0.59%
+36,837
New +$3.13M
WWAV.B
20
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
$3.02M 0.56%
+49
New +$805
XOM icon
21
ExxonMobil
XOM
$661B
$2.9M 0.54%
+32,127
New +$2.89M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.1T
$2.88M 0.54%
+131,210
New +$2.78M
KO icon
23
Coca-Cola
KO
$380B
$2.38M 0.44%
+59,427
New +$2.46M
MRK icon
24
Merck
MRK
$366B
$2.25M 0.42%
+50,823
New +$2.27M
GE icon
25
GE Aerospace
GE
$347B
$2.17M 0.4%
+19,544
New +$2.16M
1
2 3 4 5

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CNB
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SPIA
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NIM
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ACP
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XI
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SFM
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Manchester Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Manchester Capital Management, which disclosed 968 positions worth $538M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is United Parcel Service: 2,678,903 shares worth $232M.

By sector, the portfolio is most concentrated in Industrials at 49% of assets, followed by Miscellaneous and Technology.

  • Manchester Capital Management's largest Q2 2013 buy was United Parcel Service: 2,678,903 shares worth $232M.
  • Manchester Capital Management's ten largest holdings make up 56% of its $538M portfolio in Q2 2013.
  • Manchester Capital Management disclosed 968 positions in Q2 2013, its first 13F filing on record.

Based on Manchester Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.