$596 Million is the total value of Manchester Capital Management LLC's 641 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVN | New | DEVON ENERGY CORP NEW | $927,000 | – | 25,000 | +100.0% | 0.16% | – |
| BXLT | New | BAXALTA INC | $605,000 | – | 19,215 | +100.0% | 0.10% | – |
| CNCE | New | CONCERT PHARMACEUTICALS IN | $281,000 | – | 14,984 | +100.0% | 0.05% | – |
| RXN | New | REXNORD CORP NEW | $239,000 | – | 14,100 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $204,000 | – | 2,200 | +100.0% | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $194,000 | – | 6,242 | +100.0% | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC I | $154,000 | – | 2,850 | +100.0% | 0.03% | – |
| BOH | New | BANK HAWAII CORP | $141,000 | – | 2,225 | +100.0% | 0.02% | – |
| CMD | New | CANTEL MEDICAL CORP | $145,000 | – | 2,550 | +100.0% | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $146,000 | – | 2,074 | +100.0% | 0.02% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES I | $139,000 | – | 2,650 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $117,000 | – | 1,350 | +100.0% | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $120,000 | – | 1,575 | +100.0% | 0.02% | – |
| THRM | New | GENTHERM INC | $118,000 | – | 2,625 | +100.0% | 0.02% | – |
| THOR | New | THORATEC CORP | $120,000 | – | 1,900 | +100.0% | 0.02% | – |
| IPCM | New | IPC HEALTHCARE INC | $115,000 | – | 1,450 | +100.0% | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $114,000 | – | 2,225 | +100.0% | 0.02% | – |
| POLY | New | PLANTRONICS INC NEW | $108,000 | – | 2,125 | +100.0% | 0.02% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $108,000 | – | 2,106 | +100.0% | 0.02% | – |
| FTNT | New | FORTINET INC | $100,000 | – | 2,350 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $101,000 | – | 1,210 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $99,000 | – | 1,175 | +100.0% | 0.02% | – |
| BLKB | New | BLACKBAUD INC | $93,000 | – | 1,650 | +100.0% | 0.02% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $94,000 | – | 1,950 | +100.0% | 0.02% | – |
| POWI | New | POWER INTEGRATIONS INC | $91,000 | – | 2,150 | +100.0% | 0.02% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY I | $87,000 | – | 3,375 | +100.0% | 0.02% | – |
| PPO | New | POLYPORE INTL INC | $82,000 | – | 1,350 | +100.0% | 0.01% | – |
| UMBF | New | UMB FINL CORP | $85,000 | – | 1,675 | +100.0% | 0.01% | – |
| BRKR | New | BRUKER CORP | $84,000 | – | 5,100 | +100.0% | 0.01% | – |
| KWR | New | QUAKER CHEM CORP | $85,000 | – | 1,100 | +100.0% | 0.01% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $76,000 | – | 1,600 | +100.0% | 0.01% | – |
| MW | New | MENS WEARHOUSE INC | $79,000 | – | 1,850 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $70,000 | – | 1,450 | +100.0% | 0.01% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $72,000 | – | 1,225 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $73,000 | – | 1,425 | +100.0% | 0.01% | – |
| NJR | New | NEW JERSEY RES | $69,000 | – | 2,300 | +100.0% | 0.01% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP IN | $71,000 | – | 3,899 | +100.0% | 0.01% | – |
| TECH | New | BIO TECHNE CORP | $69,000 | – | 750 | +100.0% | 0.01% | – |
| HUBG | New | HUB GROUP INCcl a | $72,000 | – | 1,975 | +100.0% | 0.01% | – |
| CYN | New | CITY NATL CORP | $66,000 | – | 750 | +100.0% | 0.01% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $68,000 | – | 1,550 | +100.0% | 0.01% | – |
| PLCM | New | POLYCOM INC | $65,000 | – | 6,225 | +100.0% | 0.01% | – |
| HF | New | HFF INCcl a | $57,000 | – | 1,700 | +100.0% | 0.01% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $61,000 | – | 475 | +100.0% | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $60,000 | – | 1,300 | +100.0% | 0.01% | – |
| TRMK | New | TRUSTMARK CORP | $51,000 | – | 2,200 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $51,000 | – | 925 | +100.0% | 0.01% | – |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN | $51,000 | – | 800 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $51,000 | – | 750 | +100.0% | 0.01% | – |
| IDCC | New | INTERDIGITAL INC | $56,000 | – | 1,100 | +100.0% | 0.01% | – |
| TEN | New | TENNECO INC | $53,000 | – | 1,175 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $56,000 | – | 3,450 | +100.0% | 0.01% | – |
| CNS | New | COHEN & STEERS INC | $55,000 | – | 2,000 | +100.0% | 0.01% | – |
| ESE | New | ESCO TECHNOLOGIES INC | $47,000 | – | 1,300 | +100.0% | 0.01% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS IN | $48,000 | – | 1,150 | +100.0% | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $50,000 | – | 3,725 | +100.0% | 0.01% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $48,000 | – | 2,375 | +100.0% | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $46,000 | – | 2,200 | +100.0% | 0.01% | – |
| EGOV | New | NIC INC | $46,000 | – | 2,600 | +100.0% | 0.01% | – |
| BBCN | New | BBCN BANCORP INC | $50,000 | – | 3,300 | +100.0% | 0.01% | – |
| TISI | New | TEAM INC | $49,000 | – | 1,525 | +100.0% | 0.01% | – |
| TNC | New | TENNANT CO | $45,000 | – | 800 | +100.0% | 0.01% | – |
| APOG | New | APOGEE ENTERPRISES INC | $48,000 | – | 1,100 | +100.0% | 0.01% | – |
| VSI | New | VITAMIN SHOPPE INC | $50,000 | – | 1,525 | +100.0% | 0.01% | – |
| SCSS | New | SELECT COMFORT CORP | $42,000 | – | 1,900 | +100.0% | 0.01% | – |
| SYNT | New | SYNTEL INC | $40,000 | – | 875 | +100.0% | 0.01% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $42,000 | – | 810 | +100.0% | 0.01% | – |
| SODA | New | SODASTREAM INTERNATIONAL L | $39,000 | – | 1,050 | +100.0% | 0.01% | – |
| HIBB | New | HIBBETT SPORTS INC | $39,000 | – | 1,100 | +100.0% | 0.01% | – |
| HAE | New | HAEMONETICS CORP | $42,000 | – | 1,300 | +100.0% | 0.01% | – |
| FNBCQ | New | FIRST NBC BK HLDG CO | $44,000 | – | 1,250 | +100.0% | 0.01% | – |
| ASEI | New | AMERICAN SCIENCE & ENGR IN | $34,000 | – | 500 | +100.0% | 0.01% | – |
| DAR | New | DARLING INGREDIENTS INC | $33,000 | – | 2,900 | +100.0% | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC N | $30,000 | – | 925 | +100.0% | 0.01% | – |
| RES | New | RPC INC | $29,000 | – | 3,225 | +100.0% | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $27,000 | – | 950 | +100.0% | 0.01% | – |
| SJI | New | SOUTH JERSEY INDS INC | $31,000 | – | 1,300 | +100.0% | 0.01% | – |
| SSD | New | SIMPSON MANUFACTURING CO I | $32,000 | – | 925 | +100.0% | 0.01% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $32,000 | – | 1,900 | +100.0% | 0.01% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $28,000 | – | 2,100 | +100.0% | 0.01% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES | $31,000 | – | 2,550 | +100.0% | 0.01% | – |
| CRRTQ | New | CARBO CERAMICS INC | $21,000 | – | 1,100 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $26,000 | – | 550 | +100.0% | 0.00% | – |
| NEOG | New | NEOGEN CORP | $21,000 | – | 550 | +100.0% | 0.00% | – |
| NGS | New | NATURAL GAS SERVICES GROUP | $23,000 | – | 1,175 | +100.0% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES | $24,000 | – | 925 | +100.0% | 0.00% | – |
| FNGN | New | FINANCIAL ENGINES INC | $18,000 | – | 600 | +100.0% | 0.00% | – |
| GEOS | New | GEOSPACE TECHNOLOGIES CORP | $16,000 | – | 1,150 | +100.0% | 0.00% | – |
| TFM | New | FRESH MKT INC | $15,000 | – | 650 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $19,000 | – | 3,003 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $9,000 | – | 302 | +100.0% | 0.00% | – |
| GTLS | New | CHART INDS INC | $12,000 | – | 625 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMcl a | $10,000 | – | 275 | +100.0% | 0.00% | – |
| DSW | New | DSW INCcl a | $13,000 | – | 525 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS COR | $4,000 | – | 400 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS | $2,000 | – | 32 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-20
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.