$779 Million is the total value of Manchester Capital Management LLC's 559 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $3,448,000 | – | 19,219 | +100.0% | 0.44% | – |
| BYND | New | BEYOND MEAT INCput | $964,000 | – | 6,000 | +100.0% | 0.12% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $835,000 | – | 2,355 | +100.0% | 0.11% | – |
| DD | New | DUPONT DE NEMOURS INC | $678,000 | – | 9,035 | +100.0% | 0.09% | – |
| DOW | New | DOW INC | $448,000 | – | 9,086 | +100.0% | 0.06% | – |
| CTVA | New | CORTEVA INC | $267,000 | – | 9,035 | +100.0% | 0.03% | – |
| EVRG | New | EVERGY INC | $156,000 | – | 2,600 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $138,000 | – | 4,770 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $135,000 | – | 7,389 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $132,000 | – | 1,796 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INC | $101,000 | – | 854 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $93,000 | – | 4,400 | +100.0% | 0.01% | – |
| SHV | New | ISHARES TRshort treas bd | $92,000 | – | 834 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $91,000 | – | 4,000 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $82,000 | – | 1,000 | +100.0% | 0.01% | – |
| PSA | New | PUBLIC STORAGE | $83,000 | – | 350 | +100.0% | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $72,000 | – | 1,619 | +100.0% | 0.01% | – |
| PGRE | New | PARAMOUNT GROUP INC | $71,000 | – | 5,100 | +100.0% | 0.01% | – |
| BBEU | New | JP MORGAN EXCHANGE TRADED FDbetbuld europe | $66,000 | – | 2,732 | +100.0% | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $63,000 | – | 2,000 | +100.0% | 0.01% | – |
| WES | New | WESTERN MIDSTREAM PARTNERS L | $62,000 | – | 2,020 | +100.0% | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $64,000 | – | 541 | +100.0% | 0.01% | – |
| ANDX | New | ANDEAVOR LOGISTICS LP | $53,000 | – | 1,464 | +100.0% | 0.01% | – |
| BBJP | New | JP MORGAN EXCHANGE TRADED FDbetbuld japan | $54,000 | – | 2,369 | +100.0% | 0.01% | – |
| ZIXI | New | ZIX CORP | $44,000 | – | 4,860 | +100.0% | 0.01% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $38,000 | – | 1,502 | +100.0% | 0.01% | – |
| BBCA | New | JP MORGAN EXCHANGE TRADED FDbetabuldrs cda | $38,000 | – | 1,517 | +100.0% | 0.01% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $28,000 | – | 700 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored ads | $33,000 | – | 599 | +100.0% | 0.00% | – |
| SUNS | New | SOLAR SR CAP LTD | $32,000 | – | 2,000 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEWperp pfd cnv a | $20,000 | – | 15 | +100.0% | 0.00% | – |
| BBAX | New | JP MORGAN EXCHANGE TRADED FDbetabuldr deve | $21,000 | – | 812 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $20,000 | – | 245 | +100.0% | 0.00% | – |
| O | New | REALTY INCOME CORP | $23,000 | – | 340 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $26,000 | – | 200 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW | $23,000 | – | 725 | +100.0% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $14,000 | – | 400 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $15,000 | – | 114 | +100.0% | 0.00% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $14,000 | – | 10 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $14,000 | – | 2,700 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $7,000 | – | 210 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $7,000 | – | 150 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $6,000 | – | 400 | +100.0% | 0.00% | – |
| S | New | SPRINT CORPORATION | $7,000 | – | 1,046 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $2,000 | – | 4,609 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $2,000 | – | 44 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.