$783 Million is the total value of Manchester Capital Management LLC's 644 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $256,320,000 | +1.4% | 2,293,895 | -3.6% | 32.72% | -15.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $10,020,000 | +6.0% | 178,580 | -2.6% | 1.28% | -11.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,457,000 | -0.6% | 32,141 | -7.6% | 0.82% | -16.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,305,000 | +9.9% | 68,718 | -0.0% | 0.80% | -7.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $5,915,000 | -10.6% | 54,825 | -8.4% | 0.76% | -25.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $5,237,000 | +3.6% | 41,806 | -1.0% | 0.67% | -13.2% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $2,308,000 | -5.3% | 39,679 | -15.4% | 0.30% | -20.5% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $2,148,000 | -28.3% | 17,447 | -23.4% | 0.27% | -40.0% |
| BA | Sell | BOEING CO | $1,882,000 | -2.3% | 4,933 | -14.1% | 0.24% | -18.4% |
| GLD | Sell | SPDR GOLD TRUST | $1,512,000 | -9.2% | 12,394 | -11.7% | 0.19% | -24.0% |
| QCOM | Sell | QUALCOMM INC | $1,507,000 | -3.3% | 26,432 | -4.8% | 0.19% | -19.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC I | $1,481,000 | +10.9% | 5,412 | -16.1% | 0.19% | -7.4% |
| ABT | Sell | ABBOTT LABS | $1,446,000 | +28.4% | 18,094 | -2.0% | 0.18% | +7.6% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $1,395,000 | -1.6% | 14,105 | -6.5% | 0.18% | -17.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $1,228,000 | -21.7% | 11,643 | -25.1% | 0.16% | -34.3% |
| ABBV | Sell | ABBVIE INC | $1,196,000 | -16.3% | 14,842 | -3.8% | 0.15% | -29.8% |
| BAC | Sell | BANK AMER CORP | $819,000 | -13.5% | 29,697 | -11.6% | 0.10% | -27.1% |
| HON | Sell | HONEYWELL INTL INC | $804,000 | +6.8% | 5,057 | -3.2% | 0.10% | -10.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $803,000 | -20.5% | 5,251 | -6.7% | 0.10% | -33.8% |
| V | Sell | VISA INC | $788,000 | +17.4% | 5,048 | -0.4% | 0.10% | -1.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $734,000 | -9.2% | 4,694 | -13.0% | 0.09% | -23.6% |
| PSX | Sell | PHILLIPS 66 | $715,000 | -46.4% | 7,516 | -36.7% | 0.09% | -55.2% |
| TXN | Sell | TEXAS INSTRS INC | $692,000 | -9.4% | 6,522 | -5.9% | 0.09% | -24.1% |
| T | Sell | AT&T INC | $617,000 | -19.7% | 19,685 | -17.7% | 0.08% | -32.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $549,000 | +4.0% | 6,211 | -5.0% | 0.07% | -13.6% |
| CDW | Sell | CDW CORP | $502,000 | -18.2% | 5,210 | -31.4% | 0.06% | -31.9% |
| GWRS | Sell | GLOBAL WTR RES INC | $487,000 | -22.7% | 49,599 | -26.0% | 0.06% | -35.4% |
| TSLA | Sell | TESLA INC | $470,000 | -18.8% | 1,680 | -0.4% | 0.06% | -31.8% |
| MWA | Sell | MUELLER WTR PRODS INC | $461,000 | -37.6% | 45,950 | -27.1% | 0.06% | -47.8% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $453,000 | -1.5% | 6,195 | -1.2% | 0.06% | -17.1% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $417,000 | -16.9% | 4,790 | -20.2% | 0.05% | -31.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $377,000 | +5.3% | 4,333 | -1.5% | 0.05% | -12.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $370,000 | -0.3% | 2,577 | -3.9% | 0.05% | -17.5% |
| RXN | Sell | REXNORD CORP NEW | $362,000 | -35.0% | 14,380 | -25.0% | 0.05% | -45.9% |
| FPL | Sell | FST TR NEW OPPORT MLP & EN | $350,000 | -0.6% | 1,813 | -14.1% | 0.04% | -16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $305,000 | +16.4% | 6,102 | -4.7% | 0.04% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $302,000 | -5.3% | 5,256 | -6.4% | 0.04% | -20.4% |
| MDT | Sell | MEDTRONIC PLC | $282,000 | -0.4% | 3,095 | -6.4% | 0.04% | -16.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $283,000 | +8.4% | 3,014 | -5.3% | 0.04% | -10.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $261,000 | +9.7% | 1,366 | -10.7% | 0.03% | -8.3% |
| GE | Sell | GENERAL ELECTRIC CO | $246,000 | -80.0% | 24,673 | -72.7% | 0.03% | -83.5% |
| D | Sell | DOMINION ENERGY INC | $238,000 | +7.2% | 3,109 | -4.5% | 0.03% | -11.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $213,000 | -7.4% | 1,889 | -9.6% | 0.03% | -22.9% |
| ERII | Sell | ENERGY RECOVERY INC | $177,000 | -30.6% | 20,275 | -35.9% | 0.02% | -41.0% |
| LRCX | Sell | LAM RESEARCH CORP | $181,000 | -21.3% | 1,011 | -24.0% | 0.02% | -34.3% |
| COP | Sell | CONOCOPHILLIPS | $178,000 | -75.2% | 2,668 | -74.2% | 0.02% | -79.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $175,000 | -7.9% | 584 | -9.3% | 0.02% | -24.1% |
| ECL | Sell | ECOLAB INC | $154,000 | +23.2% | 875 | -1.5% | 0.02% | +5.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $152,000 | +11.8% | 954 | -5.9% | 0.02% | -9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP | $122,000 | -3.9% | 2,060 | -12.3% | 0.02% | -15.8% |
| AON | Sell | AON PLC | $122,000 | +14.0% | 717 | -8.4% | 0.02% | 0.0% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $120,000 | -35.1% | 997 | -28.9% | 0.02% | -46.4% |
| VLO | Sell | VALERO ENERGY CORP NEW | $111,000 | -30.6% | 1,311 | -9.3% | 0.01% | -41.7% |
| BBT | Sell | BB&T CORP | $99,000 | -32.2% | 2,122 | -26.6% | 0.01% | -40.9% |
| CLX | Sell | CLOROX CO DEL | $95,000 | +9.2% | 594 | -7.8% | 0.01% | -7.7% |
| HAS | Sell | HASBRO INC | $75,000 | -21.1% | 887 | -13.5% | 0.01% | -28.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $79,000 | -78.0% | 3,070 | -75.6% | 0.01% | -81.8% |
| MET | Sell | METLIFE INC | $77,000 | -12.5% | 1,817 | -9.9% | 0.01% | -23.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $75,000 | -30.6% | 1,805 | -15.6% | 0.01% | -37.5% |
| KHC | Sell | KRAFT HEINZ CO | $51,000 | -63.6% | 1,551 | -30.3% | 0.01% | -66.7% |
| WEC | Sell | WEC ENERGY GROUP INC | $58,000 | -19.4% | 730 | -34.6% | 0.01% | -36.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $55,000 | -16.7% | 594 | -4.5% | 0.01% | -30.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $50,000 | -15.3% | 1,726 | -21.1% | 0.01% | -33.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $36,000 | -44.6% | 600 | -36.0% | 0.01% | -50.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $39,000 | -37.1% | 429 | -35.5% | 0.01% | -44.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $40,000 | -2.4% | 500 | -4.8% | 0.01% | -16.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $30,000 | -96.2% | 460 | -95.6% | 0.00% | -96.7% |
| GIS | Sell | GENERAL MLS INC | $32,000 | -57.9% | 623 | -63.5% | 0.00% | -66.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC | $27,000 | -47.1% | 1,415 | -37.1% | 0.00% | -62.5% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $15,000 | -54.5% | 291 | -48.4% | 0.00% | -60.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $4,000 | -66.7% | 24 | -76.0% | 0.00% | -50.0% |
| HPQ | Sell | HP INC | $8,000 | -55.6% | 433 | -46.3% | 0.00% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,000 | -81.8% | 36 | -76.5% | 0.00% | -80.0% |
| XRX | Sell | XEROX CORP | $6,000 | -90.6% | 181 | -93.2% | 0.00% | -90.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES | $9,000 | -70.0% | 107 | -60.2% | 0.00% | -80.0% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $4,000 | -50.0% | 40 | -50.0% | 0.00% | 0.0% |
| TER | Exit | TERADYNE INC | $0 | – | -19 | -100.0% | 0.00% | – |
| Exit | CYTORI THERAPEUTICS INC | $0 | – | -3 | -100.0% | 0.00% | – | |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -341 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -75 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -429 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -113 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -77 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -219 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -661 | -100.0% | -0.00% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -1,320 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -384 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -424 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -80 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -342 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -224 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,907 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -277 | -100.0% | -0.00% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -313 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -125 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -3,494 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -57 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,064 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -212 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -83 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -381 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -164 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -2,336 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -232 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -401 | -100.0% | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -1,272 | -100.0% | -0.01% | – |
| NFRA | Exit | FLEXSHARES TRstoxx globr inf | $0 | – | -1,750 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -1,463 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -3,501 | -100.0% | -0.01% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -3,000 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -5,583 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -10,400 | -100.0% | -0.06% | – |
| TLTD | Exit | FLEXSHARES TRm star dev mkt | $0 | – | -10,000 | -100.0% | -0.10% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -81,860 | -100.0% | -0.12% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -7,443 | -100.0% | -0.13% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -167,945 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.