$721 Million is the total value of Manchester Capital Management LLC's 601 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 160.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $104,964,000 | +3.7% | 510,722 | +2.9% | 14.56% | +1.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $31,995,000 | +13.5% | 819,764 | +12.9% | 4.44% | +11.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $27,444,000 | +4.7% | 1,074,534 | +11.4% | 3.81% | +2.8% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $11,037,000 | +7.2% | 535,789 | +7.3% | 1.53% | +5.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,431,000 | +83.0% | 102,335 | +81.1% | 1.17% | +79.7% |
| AAPL | Buy | APPLE INC | $6,851,000 | +56.0% | 62,856 | +50.7% | 0.95% | +53.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $6,687,000 | +0.3% | 73,181 | +0.1% | 0.93% | -1.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $5,822,000 | +11.4% | 63,171 | +11.1% | 0.81% | +9.5% |
| VOO | Buy | VANGUARD INDEX FDS | $5,673,000 | +5.7% | 30,086 | +4.8% | 0.79% | +3.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,639,000 | -0.1% | 98,659 | +2.7% | 0.78% | -1.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $5,263,000 | +8.5% | 51,661 | +5.2% | 0.73% | +6.6% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $5,229,000 | +4.0% | 54,954 | +0.2% | 0.73% | +2.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $4,318,000 | +66.3% | 35,616 | +64.7% | 0.60% | +63.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $2,830,000 | +0.3% | 24,423 | +0.2% | 0.39% | -1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,755,000 | -1.7% | 24,900 | +0.0% | 0.38% | -3.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,420,000 | +25.8% | 24,141 | +25.1% | 0.34% | +23.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,259,000 | +4.5% | 2,961 | +6.6% | 0.31% | +2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,264,000 | +100.0% | 8,767 | +93.2% | 0.18% | +96.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,007,000 | +70.4% | 9,457 | +70.4% | 0.14% | +68.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $729,000 | -7.1% | 11,419 | +0.0% | 0.10% | -9.0% |
| WY | Buy | WEYERHAEUSER CO | $606,000 | +1189.4% | 19,557 | +1156.1% | 0.08% | +1100.0% |
| PNR | Buy | PENTAIR PLC | $600,000 | +9.5% | 11,066 | +0.0% | 0.08% | +7.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $588,000 | +40.3% | 22,023 | +22.3% | 0.08% | +39.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $453,000 | +52.5% | 45,850 | +32.9% | 0.06% | +50.0% |
| RXN | Buy | REXNORD CORP NEW | $435,000 | +49.0% | 21,490 | +33.1% | 0.06% | +46.3% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $404,000 | – | 18,950 | +100.0% | 0.06% | – |
| TSLA | Buy | TESLA MTRS INC | $362,000 | +878.4% | 1,577 | +930.7% | 0.05% | +900.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $333,000 | +1.8% | 3,175 | +1.4% | 0.05% | 0.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $319,000 | +16.8% | 51,349 | +44.5% | 0.04% | +12.8% |
| D | Buy | DOMINION RES INC VA NEW | $266,000 | +10.8% | 3,543 | +0.1% | 0.04% | +8.8% |
| FB | Buy | FACEBOOK INCcl a | $256,000 | +271.0% | 2,247 | +242.0% | 0.04% | +260.0% |
| AVA | New | AVISTA CORP | $155,000 | – | 3,793 | +100.0% | 0.02% | – |
| CB | New | CHUBB LIMITED | $151,000 | – | 1,264 | +100.0% | 0.02% | – |
| SCS | New | STEELCASE INCcl a | $138,000 | – | 9,252 | +100.0% | 0.02% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $138,000 | – | 9,866 | +100.0% | 0.02% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $139,000 | – | 902 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $135,000 | +3.8% | 9,988 | +8.1% | 0.02% | +5.6% |
| CLNY | New | COLONY CAP INCcl a | $130,000 | – | 7,751 | +100.0% | 0.02% | – |
| KNX | New | KNIGHT TRANSN INC | $128,000 | – | 4,907 | +100.0% | 0.02% | – |
| NEM | Buy | NEWMONT MINING CORP | $126,000 | +48.2% | 4,723 | +0.1% | 0.02% | +41.7% |
| KW | New | KENNEDY-WILSON HLDGS INC | $120,000 | – | 5,461 | +100.0% | 0.02% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $122,000 | – | 3,236 | +100.0% | 0.02% | – |
| HT | New | HERSHA HOSPITALITY TR | $123,000 | – | 5,784 | +100.0% | 0.02% | – |
| KFY | New | KORN FERRY INTL | $123,000 | – | 4,348 | +100.0% | 0.02% | – |
| KRG | New | KITE RLTY GROUP TR | $117,000 | – | 4,216 | +100.0% | 0.02% | – |
| VVC | New | VECTREN CORP | $115,000 | – | 2,268 | +100.0% | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $116,000 | – | 1,672 | +100.0% | 0.02% | – |
| THO | New | THOR INDS INC | $118,000 | – | 1,851 | +100.0% | 0.02% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $105,000 | – | 5,203 | +100.0% | 0.02% | – |
| DECK | New | DECKERS OUTDOOR CORP | $106,000 | – | 1,762 | +100.0% | 0.02% | – |
| TBI | New | TRUEBLUE INC | $111,000 | – | 4,228 | +100.0% | 0.02% | – |
| EME | New | EMCOR GROUP INC | $107,000 | – | 2,203 | +100.0% | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $98,000 | – | 4,364 | +100.0% | 0.01% | – |
| MLI | New | MUELLER INDS INC | $100,000 | – | 3,402 | +100.0% | 0.01% | – |
| TOWR | New | TOWER INTL INC | $98,000 | – | 3,613 | +100.0% | 0.01% | – |
| SASR | New | SANDY SPRING BANCORP INC | $103,000 | – | 3,717 | +100.0% | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $92,000 | – | 6,842 | +100.0% | 0.01% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $96,000 | – | 5,335 | +100.0% | 0.01% | – |
| SHLM | New | SCHULMAN A INC | $84,000 | – | 3,097 | +100.0% | 0.01% | – |
| CLW | New | CLEARWATER PAPER CORP | $83,000 | – | 1,715 | +100.0% | 0.01% | – |
| AVGTF | New | AVG TECHNOLOGIES N V | $83,000 | – | 4,002 | +100.0% | 0.01% | – |
| PDS | New | PRECISION DRILLING CORP | $84,000 | – | 20,021 | +100.0% | 0.01% | – |
| WMK | New | WEIS MKTS INC | $86,000 | – | 1,917 | +100.0% | 0.01% | – |
| ES | Buy | EVERSOURCE ENERGY | $85,000 | +14.9% | 1,463 | +0.8% | 0.01% | +20.0% |
| ASB | New | ASSOCIATED BANC CORP | $87,000 | – | 4,852 | +100.0% | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $76,000 | – | 1,982 | +100.0% | 0.01% | – |
| MMSI | New | MERIT MED SYS INC | $76,000 | – | 4,106 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO NEW | $80,000 | +247.8% | 4,617 | +250.0% | 0.01% | +266.7% |
| CTBI | New | COMMUNITY TR BANCORP INC | $79,000 | – | 2,223 | +100.0% | 0.01% | – |
| ONB | New | OLD NATL BANCORP IND | $79,000 | – | 6,485 | +100.0% | 0.01% | – |
| PDCE | New | PDC ENERGY INC | $77,000 | – | 1,293 | +100.0% | 0.01% | – |
| PTC | New | PTC INC | $82,000 | – | 2,465 | +100.0% | 0.01% | – |
| PEGA | New | PEGASYSTEMS INC | $76,000 | – | 2,990 | +100.0% | 0.01% | – |
| RDN | New | RADIAN GROUP INC | $82,000 | – | 6,621 | +100.0% | 0.01% | – |
| ALOG | New | ANALOGIC CORP | $81,000 | – | 1,029 | +100.0% | 0.01% | – |
| MOH | New | MOLINA HEALTHCARE INC | $75,000 | – | 1,167 | +100.0% | 0.01% | – |
| ELOS | New | SYNERON MEDICAL LTD | $70,000 | – | 9,618 | +100.0% | 0.01% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $70,000 | – | 3,502 | +100.0% | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $65,000 | – | 8,794 | +100.0% | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $67,000 | – | 2,928 | +100.0% | 0.01% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $62,000 | – | 1,951 | +100.0% | 0.01% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $62,000 | – | 4,414 | +100.0% | 0.01% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $64,000 | – | 3,154 | +100.0% | 0.01% | – |
| UFCS | New | UNITED FIRE GROUP INC | $68,000 | – | 1,555 | +100.0% | 0.01% | – |
| DKS | New | DICKS SPORTING GOODS INC | $60,000 | – | 1,273 | +100.0% | 0.01% | – |
| ESV | Buy | ENSCO PLC | $58,000 | -21.6% | 5,583 | +15.6% | 0.01% | -20.0% |
| WSBC | New | WESBANCO INC | $61,000 | – | 2,042 | +100.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $57,000 | – | 2,476 | +100.0% | 0.01% | – |
| CUZ | New | COUSINS PPTYS INC | $56,000 | – | 5,430 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $54,000 | – | 882 | +100.0% | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $54,000 | – | 4,175 | +100.0% | 0.01% | – |
| CTR | New | CLEARBRIDGE ENERGY MLP TR FD | $54,000 | – | 1,410 | +100.0% | 0.01% | – |
| GNW | Buy | GENWORTH FINL INC | $40,000 | 0.0% | 14,800 | +37.0% | 0.01% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $42,000 | +61.5% | 6,000 | +33.3% | 0.01% | +50.0% |
| CBF | New | CAPITAL BK FINL CORP | $24,000 | – | 764 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $15,000 | +15.4% | 273 | +0.7% | 0.00% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $11,000 | +10.0% | 260 | +100.0% | 0.00% | +100.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $6,000 | +100.0% | 71 | +102.9% | 0.00% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $5,000 | – | 60 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $4,000 | – | 430 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,000 | – | 46 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 2,524 | +100.0% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $1,000 | – | 1,410 | +2103.1% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 45 | Q2 2024 | 46.0% |
| Vanguard Mid Cap | 45 | Q2 2024 | 2.0% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 8.0% |
| VANGUARD INTL EQUITY INDEX F | 45 | Q2 2024 | 2.6% |
| VANGUARD INDEX FDS | 45 | Q2 2024 | 2.1% |
| iShares Tr S&P 100 | 45 | Q2 2024 | 1.1% |
| MICROSOFT CORP | 45 | Q2 2024 | 2.2% |
| SELECT SECTOR SPDR TR | 45 | Q2 2024 | 1.1% |
| Vanguard Small Cap Gr | 45 | Q2 2024 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-11-05 |
| 13F-HR | 2024-08-08 |
| 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 |
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.