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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
UPS icon
1
United Parcel Service
UPS
$97.6B
$242M 41.56%
2,650,035
-28,868
-1% -$2.54M
GLD icon
2
SPDR Gold Trust
GLD
$131B
$11.8M 2.03%
92,155
+80,345
+680% +$10.3M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.4M 1.97%
280,872
-35,020
-11% -$1.39M
XLP icon
4
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$10.7M 1.84%
270,010
-14,814
-5% -$604K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.84M 1.35%
69,062
+61,865
+860% +$7.14M
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$7.43M 1.28%
146,820
– –
EFA icon
7
iShares MSCI EAFE ETF
EFA
$76.4B
$6.8M 1.17%
106,648
+1,790
+2% +$110K
DBC icon
8
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$6.67M 1.15%
259,067
+14,965
+6% +$391K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.5M 1.11%
161,829
-7,634
-5% -$302K
PFF icon
10
iShares Preferred and Income Securities ETF
PFF
$13.2B
$6.49M 1.11%
170,874
+22,367
+15% +$855K
OEF icon
11
iShares S&P 100 ETF
OEF
$19.8B
$6.25M 1.07%
83,502
+3,600
+5% +$271K
PFE icon
12
Pfizer
PFE
$140B
$5.48M 0.94%
201,077
+46,639
+30% +$1.27M
RWR icon
13
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$4.59M 0.79%
62,881
-205
-0.3% -$15.4K
XOM icon
14
ExxonMobil
XOM
$651B
$4.45M 0.76%
51,735
+19,608
+61% +$1.77M
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.42M 0.76%
275,750
– –
DBA icon
16
Invesco DB Agriculture Fund
DBA
$1.26B
$4.15M 0.71%
164,200
– –
IBM icon
17
IBM
IBM
$202B
$3.73M 0.64%
21,042
-330
-2% -$60K
AAPL icon
18
Apple
AAPL
$4.89T
$3.72M 0.64%
218,260
-164,752
-43% -$2.73M
RWX icon
19
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$3.52M 0.6%
83,653
-2,098
-2% -$85.6K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.48M 0.6%
186,192
– –
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$3.13M 0.54%
36,094
-743
-2% -$66.7K
INTC icon
22
Intel
INTC
$466B
$3.04M 0.52%
132,784
+74,709
+129% +$1.72M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$2.84M 0.49%
130,367
-843
-0.6% -$18.6K
OXY icon
24
Occidental Petroleum
OXY
$57B
$2.56M 0.44%
28,579
+5,599
+24% +$481K
PG icon
25
Procter & Gamble
PG
$343B
$2.56M 0.44%
33,824
+12,107
+56% +$963K
1
2 3 4 5

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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.