$708 Million is the total value of Manchester Capital Management LLC's 664 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 105.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Q | Exit | QUINTILES TRANSNATIO HLDGS | $0 | – | -32 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -400 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,950 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -40 | -100.0% | -0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -750 | -100.0% | -0.00% | – |
| CROX | Exit | CROCS INC | $0 | – | -1,852 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -780 | -100.0% | -0.01% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR | $0 | – | -2,000 | -100.0% | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX Tunit ben int | $0 | – | -3,693 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -1,350 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,000 | -100.0% | -0.02% | – |
| OUTR | Exit | OUTERWALL INC | $0 | – | -2,042 | -100.0% | -0.02% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -1,686 | -100.0% | -0.03% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,891 | -100.0% | -0.04% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS Lunit ltd partn | $0 | – | -4,990 | -100.0% | -0.04% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -14,100 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -2,421 | -100.0% | -0.25% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,699 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-09
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.