$630 Million is the total value of Manchester Capital Management LLC's 558 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RWR | SPDR SERIES TRUSTunit trusts | $5,392,000 | +4.0% | 57,024 | 0.0% | 0.86% | +33.3% | |
| IVW | ISHARES TRunit trusts | $2,612,000 | +2.1% | 22,930 | 0.0% | 0.41% | +30.6% | |
| XLF | SELECT SECTOR SPDR TRunit trusts | $1,945,000 | -2.6% | 80,700 | 0.0% | 0.31% | +25.1% | |
| IWB | ISHARES TRunit trusts | $1,560,000 | +1.0% | 13,469 | 0.0% | 0.25% | +29.8% | |
| EWA | ISHARESunit trusts | $1,549,000 | +3.1% | 67,775 | 0.0% | 0.25% | +32.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRSequities | $1,002,000 | -7.2% | 13,066 | 0.0% | 0.16% | +18.7% | |
| PAA | PLAINS ALL AMERN PIPELINEequities | $881,000 | -5.0% | 18,065 | 0.0% | 0.14% | +21.7% | |
| AWR | AMERICAN STS WTR COequities | $823,000 | +5.9% | 20,643 | 0.0% | 0.13% | +36.5% | |
| SCZ | ISHARESunit trusts | $740,000 | +5.9% | 14,968 | 0.0% | 0.12% | +34.5% | |
| IYH | ISHARES TRunit trusts | $725,000 | +7.1% | 4,700 | 0.0% | 0.12% | +36.9% | |
| EWW | ISHARESunit trusts | $715,000 | -2.5% | 12,338 | 0.0% | 0.11% | +24.2% | |
| IWS | ISHARES TRunit trusts | $715,000 | +1.9% | 9,513 | 0.0% | 0.11% | +29.9% | |
| GRC | GORMAN RUPP COequities | $675,000 | -6.8% | 22,544 | 0.0% | 0.11% | +18.9% | |
| IDXX | IDEXX LABS INCequities | $617,000 | +4.0% | 4,000 | 0.0% | 0.10% | +32.4% | |
| CCOI | COGENT COMMUNICATIONS HLDequities | $562,000 | -0.2% | 15,909 | 0.0% | 0.09% | +27.1% | |
| EWY | ISHARESunit trusts | $549,000 | +3.4% | 9,606 | 0.0% | 0.09% | +31.8% | |
| WTR | AQUA AMERICA INCequities | $546,000 | -1.3% | 20,729 | 0.0% | 0.09% | +26.1% | |
| AWK | AMERICAN WTR WKS CO INC Nequities | $527,000 | +1.5% | 9,733 | 0.0% | 0.08% | +31.2% | |
| PCL | PLUM CREEK TIMBER CO INCunit trusts | $488,000 | +1.5% | 11,250 | 0.0% | 0.08% | +28.3% | |
| SJW | SJW CORPequities | $475,000 | -3.8% | 15,376 | 0.0% | 0.08% | +23.0% | |
| MSEX | MIDDLESEX WATER COequities | $460,000 | -1.5% | 20,234 | 0.0% | 0.07% | +25.9% | |
| CWT | CALIFORNIA WTR SVC GROUPequities | $451,000 | -0.7% | 18,430 | 0.0% | 0.07% | +28.6% | |
| WSFS | WSFS FINL CORPequities | $455,000 | -1.7% | 6,021 | 0.0% | 0.07% | +26.3% | |
| ARTNA | ARTESIAN RESOURCES CORPequities | $445,000 | -5.3% | 20,819 | 0.0% | 0.07% | +22.4% | |
| CWCO | CONSOLIDATED WATER CO INCequities | $443,000 | -3.9% | 43,183 | 0.0% | 0.07% | +22.8% | |
| VO | VANGUARD INDEX FDSunit trusts | $435,000 | +7.1% | 3,283 | 0.0% | 0.07% | +38.0% | |
| TTEK | TETRA TECH INC NEWequities | $428,000 | -10.3% | 17,851 | 0.0% | 0.07% | +15.3% | |
| IVE | ISHARES TRunit trusts | $424,000 | -1.4% | 4,585 | 0.0% | 0.07% | +26.4% | |
| KXI | ISHARESunit trusts | $393,000 | +2.1% | 4,300 | 0.0% | 0.06% | +29.2% | |
| MACK | MERRIMACK PHARMACEUTICALSequities | $356,000 | +5.0% | 30,000 | 0.0% | 0.06% | +33.3% | |
| CECE | CECO ENVIRONMENTAL CORPequities | $322,000 | -31.8% | 30,384 | 0.0% | 0.05% | -13.6% | |
| BPL | BUCKEYE PARTNERS L Pequities | $267,000 | -0.4% | 3,543 | 0.0% | 0.04% | +27.3% | |
| EV | EATON VANCE CORPequities | $257,000 | +1.6% | 6,185 | 0.0% | 0.04% | +32.3% | |
| ET | ENERGY TRANSFER EQUITY Lequities | $253,000 | +10.0% | 4,000 | 0.0% | 0.04% | +37.9% | |
| LMCK | LIBERTY MEDIA CORP DELAWAequities | $247,000 | +8.8% | 6,480 | 0.0% | 0.04% | +39.3% | |
| IWV | ISHARES TRunit trusts | $227,000 | +0.9% | 1,839 | 0.0% | 0.04% | +28.6% | |
| NI | NISOURCE INCequities | $172,000 | +4.2% | 3,899 | 0.0% | 0.03% | +35.0% | |
| IQNT | INTELIQUENT INCequities | $157,000 | -19.9% | 10,000 | 0.0% | 0.02% | +4.2% | |
| IJS | ISHARES TRunit trusts | $149,000 | +0.7% | 1,255 | 0.0% | 0.02% | +33.3% | |
| SPH | SUBURBAN PROPANE PARTNERSequities | $143,000 | -1.4% | 3,351 | 0.0% | 0.02% | +27.8% | |
| EA | ELECTRONIC ARTS INCequities | $124,000 | +24.0% | 2,120 | 0.0% | 0.02% | +66.7% | |
| STRZA | STARZequities | $111,000 | +15.6% | 3,240 | 0.0% | 0.02% | +50.0% | |
| DBB | POWERSHS DB MULTI SECT COunit trusts | $105,000 | -5.4% | 6,975 | 0.0% | 0.02% | +21.4% | |
| DOX | AMDOCS LTDequities | $100,000 | +16.3% | 1,850 | 0.0% | 0.02% | +45.5% | |
| AMG | AFFILIATED MANAGERS GROUPequities | $102,000 | +1.0% | 475 | 0.0% | 0.02% | +23.1% | |
| IYG | ISHARES TRunit trusts | $99,000 | -2.9% | 1,115 | 0.0% | 0.02% | +23.1% | |
| DBP | POWERSHS DB MULTI SECT COunit trusts | $100,000 | +1.0% | 2,712 | 0.0% | 0.02% | +33.3% | |
| XLB | SELECT SECTOR SPDR TRunit trusts | $97,000 | 0.0% | 1,990 | 0.0% | 0.02% | +25.0% | |
| VBK | VANGUARD INDEX FDSunit trusts | $93,000 | +4.5% | 709 | 0.0% | 0.02% | +36.4% | |
| EDGW | EDGEWATER TECHNOLOGY INCequities | $86,000 | -9.5% | 12,645 | 0.0% | 0.01% | +16.7% | |
| TCBK | TRICO BANCSHARESequities | $87,000 | -3.3% | 3,645 | 0.0% | 0.01% | +27.3% | |
| CE | CELANESE CORP DELequities | $86,000 | -7.5% | 1,550 | 0.0% | 0.01% | +16.7% | |
| IJR | ISHARES TRunit trusts | $89,000 | +2.3% | 759 | 0.0% | 0.01% | +27.3% | |
| XLI | SELECT SECTOR SPDR TRunit trusts | $88,000 | -2.2% | 1,590 | 0.0% | 0.01% | +27.3% | |
| TYG | TORTOISE ENERGY INFRSTRCTequities | $84,000 | -4.5% | 2,000 | 0.0% | 0.01% | +18.2% | |
| CHKP | CHECK POINT SOFTWARE TECHequities | $81,000 | +2.5% | 1,000 | 0.0% | 0.01% | +30.0% | |
| EEP | ENBRIDGE ENERGY PARTNERSequities | $72,000 | -10.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| DISH | DISH NETWORK CORPequities | $70,000 | -4.1% | 1,000 | 0.0% | 0.01% | +22.2% | |
| MDYV | SPDR SERIES TRUSTunit trusts | $60,000 | 0.0% | 700 | 0.0% | 0.01% | +42.9% | |
| VUG | VANGUARD INDEX FDSunit trusts | $61,000 | -1.6% | 590 | 0.0% | 0.01% | +25.0% | |
| CPB | CAMPBELL SOUP COequities | $50,000 | +4.2% | 1,094 | 0.0% | 0.01% | +33.3% | |
| PJP | POWERSHARES ETF TRUSTunit trusts | $53,000 | +12.8% | 700 | 0.0% | 0.01% | +33.3% | |
| PRGS | PROGRESS SOFTWARE CORPequities | $48,000 | -2.0% | 1,800 | 0.0% | 0.01% | +33.3% | |
| PKW | POWERSHARES ETF TRUSTunit trusts | $44,000 | +2.3% | 900 | 0.0% | 0.01% | +40.0% | |
| SPHB | POWERSHARES ETF TR IIunit trusts | $41,000 | 0.0% | 1,200 | 0.0% | 0.01% | +40.0% | |
| PAY | VERIFONE SYS INCequities | $41,000 | -8.9% | 1,200 | 0.0% | 0.01% | +16.7% | |
| FPX | FIRST TR US IPO INDEX FDunit trusts | $43,000 | +7.5% | 800 | 0.0% | 0.01% | +40.0% | |
| LBRDA | LIBERTY BROADBAND CORPequities | $45,000 | +9.8% | 810 | 0.0% | 0.01% | +40.0% | |
| ALK | ALASKA AIR GROUP INCequities | $45,000 | +9.8% | 685 | 0.0% | 0.01% | +40.0% | |
| PCG | PG&E CORPequities | $35,000 | 0.0% | 665 | 0.0% | 0.01% | +50.0% | |
| RYJ | CLAYMORE EXCHANGE TRD FDunit trusts | $40,000 | +5.3% | 1,100 | 0.0% | 0.01% | +20.0% | |
| CSD | CLAYMORE EXCHANGE TRD FDunit trusts | $38,000 | +5.6% | 800 | 0.0% | 0.01% | +50.0% | |
| HII | HUNTINGTON INGALLS INDS Iequities | $38,000 | +22.6% | 277 | 0.0% | 0.01% | +50.0% | |
| PHO | POWERSHARES ETF TRUSTunit trusts | $38,000 | -2.6% | 1,531 | 0.0% | 0.01% | +20.0% | |
| GPRO | GOPRO INCequities | $29,000 | -32.6% | 682 | 0.0% | 0.01% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTunit trusts | $30,000 | +7.1% | 550 | 0.0% | 0.01% | +66.7% | |
| PNW | PINNACLE WEST CAP CORPequities | $32,000 | -5.9% | 505 | 0.0% | 0.01% | +25.0% | |
| RSP | RYDEX ETF TRUSTunit trusts | $31,000 | 0.0% | 385 | 0.0% | 0.01% | +25.0% | |
| HQH | TEKLA HEALTHCARE INVSequities | $29,000 | +7.4% | 850 | 0.0% | 0.01% | +66.7% | |
| OMCL | OMNICELL INCequities | $28,000 | +3.7% | 810 | 0.0% | 0.00% | +33.3% | |
| CVG | CONVERGYS CORPequities | $24,000 | +9.1% | 1,056 | 0.0% | 0.00% | +33.3% | |
| QEP | QEP RES INCequities | $24,000 | 0.0% | 1,164 | 0.0% | 0.00% | +33.3% | |
| Y | ALLEGHANY CORP DELequities | $26,000 | +4.0% | 54 | 0.0% | 0.00% | +33.3% | |
| MCRO | INDEXIQ ETF TRunit trusts | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| BTO | HANCOCK JOHN FINL OPPTYSequities | $25,000 | -3.8% | 1,100 | 0.0% | 0.00% | +33.3% | |
| MFC | MANULIFE FINL CORPequities | $27,000 | -12.9% | 1,617 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FDequities | $17,000 | -5.6% | 1,691 | 0.0% | 0.00% | +50.0% | |
| NTG | TORTOISE MLP FD INCequities | $18,000 | -14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INCequities | $21,000 | -8.7% | 1,852 | 0.0% | 0.00% | 0.0% | |
| MDYG | SPDR SERIES TRUSTunit trusts | $20,000 | +5.3% | 164 | 0.0% | 0.00% | +50.0% | |
| SDY | SPDR SERIES TRUSTunit trusts | $21,000 | -4.5% | 275 | 0.0% | 0.00% | 0.0% | |
| EWS | ISHARESunit trusts | $17,000 | -5.6% | 1,400 | 0.0% | 0.00% | +50.0% | |
| GV | GOLDFIELD CORPequities | $19,000 | -20.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| DFODQ | DEAN FOODS CO NEWequities | $21,000 | -19.2% | 1,319 | 0.0% | 0.00% | 0.0% | |
| IYZ | ISHARES TRunit trusts | $18,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| EPP | ISHARESunit trusts | $18,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| RVT | ROYCE VALUE TR INCequities | $11,000 | 0.0% | 800 | 0.0% | 0.00% | +100.0% | |
| FXF | CURRENCYSHARES SWISS FRANunit trusts | $10,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| RMT | ROYCE MICRO-CAP TR INCequities | $8,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| BABA | ALIBABA GROUP HLDG LTDequities | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| ARIA | ARIAD PHARMACEUTICALS INCequities | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PTGCY | PORTUGAL TELECOM SGPS S Aequities | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEWequities | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SECequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NBG | NATIONAL BK GREECE S Aequities | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIequities | $0 | -100.0% | 898 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCequities | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| VV | VANGUARD INDEX FDSunit trusts | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD COequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-06 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.