$656 Million is the total value of Manchester Capital Management LLC's 522 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 52.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $12,873,000 | -5.5% | 81,661 | -1.5% | 1.96% | +0.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $8,509,000 | -6.2% | 81,952 | -0.0% | 1.30% | -0.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,283,000 | -6.6% | 2,907 | -0.1% | 0.50% | -0.4% |
| HD | Sell | HOME DEPOT INC | $2,281,000 | -6.4% | 11,689 | -0.6% | 0.35% | -0.3% |
| KO | Sell | COCA COLA CO | $1,964,000 | -13.7% | 44,768 | -9.2% | 0.30% | -8.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,129,000 | +3.1% | 8,933 | -0.3% | 0.17% | +9.6% |
| WMT | Sell | WALMART INC | $928,000 | -9.0% | 10,835 | -0.2% | 0.14% | -2.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $888,000 | -10.6% | 6,322 | -4.7% | 0.14% | -4.9% |
| HON | Sell | HONEYWELL INTL INC | $753,000 | -14.2% | 5,226 | -0.9% | 0.12% | -8.7% |
| V | Sell | VISA INC | $671,000 | -13.5% | 5,069 | -1.9% | 0.10% | -8.1% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $359,000 | -27.8% | 12,570 | -21.8% | 0.06% | -22.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $348,000 | -14.1% | 1,770 | -2.7% | 0.05% | -8.6% |
| ERII | Sell | ENERGY RECOVERY INC | $255,000 | -51.0% | 31,613 | -45.6% | 0.04% | -47.3% |
| RTN | Sell | RAYTHEON CO | $52,000 | -23.5% | 268 | -18.0% | 0.01% | -20.0% |
| BP | Sell | BP PLCsponsored adr | $19,000 | -32.1% | 415 | -32.5% | 0.00% | -25.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $12,000 | -29.4% | 184 | -23.0% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $7,000 | +16.7% | 1,013 | -0.2% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $3,000 | -85.7% | 24 | -87.3% | 0.00% | -100.0% |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -1,179 | -100.0% | 0.00% | – |
| CYTXW | Exit | CYTORI THERAPEUTICS INC*w exp 12/09/201 | $0 | – | -7 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSN MLP MIDS INVT | $0 | – | -397 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -229 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -467 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -49 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,056 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -1,449 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -819 | -100.0% | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -432 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -899 | -100.0% | -0.02% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -608 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,144 | -100.0% | -0.03% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -2,411 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,755 | -100.0% | -0.04% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -19,700 | -100.0% | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,021 | -100.0% | -0.09% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -173,306 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-02-05
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 | 2024-08-08 |
| 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 |
| 13F-HR | 2022-05-09 |
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.