$624 Million is the total value of Manchester Capital Management LLC's 557 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | PRICE T ROWE GROUP INC | $16,030,000 | -19.9% | 164,159 | 0.0% | 2.57% | +17.6% | |
BDX | BECTON DICKINSON & CO | $4,555,000 | -15.5% | 19,825 | 0.0% | 0.73% | +23.9% | |
JNJ | JOHNSON & JOHNSON | $3,259,000 | -10.1% | 24,854 | 0.0% | 0.52% | +31.8% | |
HD | HOME DEPOT INC | $2,580,000 | -14.5% | 13,816 | 0.0% | 0.41% | +25.2% | |
QCOM | QUALCOMM INC | $1,854,000 | -23.3% | 27,408 | 0.0% | 0.30% | +12.5% | |
MCD | MCDONALDS CORP | $1,833,000 | -16.3% | 11,086 | 0.0% | 0.29% | +23.0% | |
VAW | VANGUARD WORLD FDSmaterials etf | $1,679,000 | -28.2% | 17,447 | 0.0% | 0.27% | +5.1% | |
BAX | BAXTER INTL INC | $1,567,000 | -2.9% | 19,302 | 0.0% | 0.25% | +42.6% | |
ABT | ABBOTT LABS | $1,386,000 | -9.2% | 17,563 | 0.0% | 0.22% | +32.9% | |
MMM | 3M CO | $1,303,000 | -22.6% | 9,544 | 0.0% | 0.21% | +13.6% | |
EEM | ISHARES TRmsci emg mkt etf | $1,290,000 | -23.9% | 37,805 | 0.0% | 0.21% | +11.9% | |
MSEX | MIDDLESEX WATER CO | $1,216,000 | -5.4% | 20,234 | 0.0% | 0.20% | +39.3% | |
COLL | COLLEGIUM PHARMACEUTICAL INC | $1,136,000 | -20.6% | 69,535 | 0.0% | 0.18% | +16.7% | |
AWR | AMER STATES WTR CO | $1,136,000 | -5.6% | 13,893 | 0.0% | 0.18% | +37.9% | |
ABBV | ABBVIE INC | $1,097,000 | -14.0% | 14,399 | 0.0% | 0.18% | +26.6% | |
CWT | CALIFORNIA WTR SVC GROUP | $1,094,000 | -2.4% | 21,750 | 0.0% | 0.18% | +43.4% | |
SUSA | ISHARES TRmsci usa esg slc | $1,083,000 | -18.1% | 9,869 | 0.0% | 0.17% | +20.0% | |
AMGN | AMGEN INC | $1,078,000 | -15.9% | 5,316 | 0.0% | 0.17% | +23.6% | |
PEP | PEPSICO INC | $1,058,000 | -12.1% | 8,809 | 0.0% | 0.17% | +28.8% | |
AQN | ALGONQUIN PWR UTILS CORP | $1,005,000 | -5.3% | 74,980 | 0.0% | 0.16% | +38.8% | |
INTU | INTUIT | $986,000 | -12.2% | 4,287 | 0.0% | 0.16% | +28.5% | |
LOW | LOWES COS INC | $942,000 | -28.1% | 10,947 | 0.0% | 0.15% | +5.6% | |
WTS | WATTS WATER TECHNOLOGIES INCcl a | $931,000 | -15.1% | 11,000 | 0.0% | 0.15% | +24.2% | |
FISV | FISERV INC | $874,000 | -17.9% | 9,204 | 0.0% | 0.14% | +20.7% | |
DRNA | DICERNA PHARMACEUTICALS INC | $866,000 | -16.7% | 47,143 | 0.0% | 0.14% | +23.0% | |
ADBE | ADOBE INC | $859,000 | -3.5% | 2,699 | 0.0% | 0.14% | +42.3% | |
SJW | SJW GROUP | $861,000 | -18.8% | 14,911 | 0.0% | 0.14% | +19.0% | |
AME | AMETEK INC | $841,000 | -27.8% | 11,681 | 0.0% | 0.14% | +6.3% | |
ARTNA | ARTESIAN RESOURCES CORPcl a | $793,000 | +0.5% | 21,209 | 0.0% | 0.13% | +47.7% | |
BA | BOEING CO | $750,000 | -54.2% | 5,032 | 0.0% | 0.12% | -33.0% | |
IWV | ISHARES TRrussell 3000 etf | $722,000 | -21.4% | 4,868 | 0.0% | 0.12% | +16.0% | |
EWA | ISHARES INCmsci aust etf | $690,000 | -31.3% | 44,400 | 0.0% | 0.11% | +0.9% | |
LH | LABORATORY CORP AMER HLDGS | $664,000 | -25.2% | 5,251 | 0.0% | 0.11% | +9.3% | |
AEGN | AEGION CORP | $656,000 | -19.8% | 36,581 | 0.0% | 0.10% | +18.0% | |
TXN | TEXAS INSTRS INC | $639,000 | -22.2% | 6,398 | 0.0% | 0.10% | +13.3% | |
SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $637,000 | -51.0% | 86,357 | 0.0% | 0.10% | -28.2% | |
AXP | AMERICAN EXPRESS CO | $620,000 | -31.3% | 7,244 | 0.0% | 0.10% | 0.0% | |
HDS | HD SUPPLY HLDGS INC | $606,000 | -29.3% | 21,308 | 0.0% | 0.10% | +3.2% | |
AMT | AMERICAN TOWER CORP NEW | $606,000 | -5.3% | 2,785 | 0.0% | 0.10% | +38.6% | |
DHR | DANAHER CORPORATION | $590,000 | -9.8% | 4,261 | 0.0% | 0.10% | +33.8% | |
PM | PHILIP MORRIS INTL INC | $551,000 | -14.3% | 7,551 | 0.0% | 0.09% | +25.7% | |
TJX | TJX COS INC NEW | $538,000 | -21.7% | 11,252 | 0.0% | 0.09% | +14.7% | |
AQUA | EVOQUA WATER TECHNOLOGIES CO | $516,000 | -40.9% | 46,047 | 0.0% | 0.08% | -12.6% | |
CMCSA | COMCAST CORP NEWcl a | $509,000 | -23.6% | 14,815 | 0.0% | 0.08% | +12.3% | |
GWRS | GLOBAL WTR RES INC | $505,000 | -22.5% | 49,599 | 0.0% | 0.08% | +14.1% | |
CAT | CATERPILLAR INC DEL | $506,000 | -21.4% | 4,363 | 0.0% | 0.08% | +15.7% | |
MWA | MUELLER WTR PRODS INC | $490,000 | -33.2% | 61,200 | 0.0% | 0.08% | -1.2% | |
CDW | CDW CORP | $486,000 | -34.7% | 5,210 | 0.0% | 0.08% | -3.7% | |
SCZ | ISHARES TReafe sml cp etf | $459,000 | -28.1% | 10,243 | 0.0% | 0.07% | +5.7% | |
TGT | TARGET CORP | $459,000 | -27.5% | 4,934 | 0.0% | 0.07% | +7.2% | |
GLD | SPDR GOLD TRUST | $458,000 | +3.6% | 3,094 | 0.0% | 0.07% | +52.1% | |
BK | BANK NEW YORK MELLON CORP | $455,000 | -33.1% | 13,515 | 0.0% | 0.07% | -1.4% | |
GWW | GRAINGER W W INC | $447,000 | -26.6% | 1,799 | 0.0% | 0.07% | +7.5% | |
GD | GENERAL DYNAMICS CORP | $443,000 | -24.9% | 3,348 | 0.0% | 0.07% | +10.9% | |
CVS | CVS HEALTH CORP | $428,000 | -20.1% | 7,209 | 0.0% | 0.07% | +16.9% | |
TNDM | TANDEM DIABETES CARE INC | $418,000 | +7.7% | 6,503 | 0.0% | 0.07% | +59.5% | |
ERII | ENERGY RECOVERY INC | $419,000 | -24.0% | 56,275 | 0.0% | 0.07% | +11.7% | |
RXN | REXNORD CORP | $407,000 | -30.5% | 17,970 | 0.0% | 0.06% | +1.6% | |
LIN | LINDE PLC | $407,000 | -18.8% | 2,355 | 0.0% | 0.06% | +18.2% | |
MLAB | MESA LABS INC | $408,000 | -9.3% | 1,803 | 0.0% | 0.06% | +32.7% | |
ITW | ILLINOIS TOOL WKS INC | $366,000 | -21.0% | 2,577 | 0.0% | 0.06% | +15.7% | |
APH | AMPHENOL CORP NEWcl a | $370,000 | -32.6% | 5,070 | 0.0% | 0.06% | -1.7% | |
AVY | AVERY DENNISON CORP | $371,000 | -22.2% | 3,645 | 0.0% | 0.06% | +13.5% | |
ATVI | ACTIVISION BLIZZARD INC | $357,000 | 0.0% | 6,002 | 0.0% | 0.06% | +46.2% | |
MKC | MCCORMICK & CO INC | $349,000 | -16.9% | 2,475 | 0.0% | 0.06% | +21.7% | |
XLY | SELECT SECTOR SPDR TRsbi cons discr | $338,000 | -21.9% | 3,450 | 0.0% | 0.05% | +14.9% | |
KMX | CARMAX INC | $339,000 | -38.6% | 6,300 | 0.0% | 0.05% | -10.0% | |
WY | WEYERHAEUSER CO | $331,000 | -44.0% | 19,557 | 0.0% | 0.05% | -18.5% | |
CS | CREDIT SUISSE GROUPsponsored adr | $324,000 | -39.8% | 40,000 | 0.0% | 0.05% | -11.9% | |
LLY | LILLY ELI & CO | $307,000 | +5.9% | 2,210 | 0.0% | 0.05% | +53.1% | |
ETN | EATON CORP PLC | $306,000 | -18.0% | 3,942 | 0.0% | 0.05% | +19.5% | |
FIS | FIDELITY NATL INFORMATION SV | $307,000 | -12.5% | 2,523 | 0.0% | 0.05% | +28.9% | |
AFL | AFLAC INC | $298,000 | -35.2% | 8,696 | 0.0% | 0.05% | -4.0% | |
IGM | ISHARES TRexpnd tec sc etf | $298,000 | -12.6% | 1,408 | 0.0% | 0.05% | +29.7% | |
APD | AIR PRODS & CHEMS INC | $293,000 | -14.8% | 1,466 | 0.0% | 0.05% | +23.7% | |
AVGO | BROADCOM INC | $294,000 | -25.0% | 1,241 | 0.0% | 0.05% | +9.3% | |
CME | CME GROUP INC | $296,000 | -13.7% | 1,710 | 0.0% | 0.05% | +27.0% | |
EFX | EQUIFAX INC | $280,000 | -14.6% | 2,344 | 0.0% | 0.04% | +25.0% | |
IWS | ISHARES TRrus mdcp val etf | $280,000 | -32.5% | 4,376 | 0.0% | 0.04% | 0.0% | |
WFC | WELLS FARGO CO NEW | $279,000 | -46.7% | 9,713 | 0.0% | 0.04% | -21.1% | |
CSX | CSX CORP | $274,000 | -21.0% | 4,790 | 0.0% | 0.04% | +15.8% | |
PNC | PNC FINL SVCS GROUP INC | $268,000 | -40.0% | 2,798 | 0.0% | 0.04% | -12.2% | |
MMC | MARSH & MCLENNAN COS INC | $261,000 | -22.3% | 3,014 | 0.0% | 0.04% | +13.5% | |
MSI | MOTOROLA SOLUTIONS INC | $260,000 | -17.5% | 1,956 | 0.0% | 0.04% | +23.5% | |
CHD | CHURCH & DWIGHT INC | $257,000 | -8.5% | 4,000 | 0.0% | 0.04% | +32.3% | |
AEP | AMERICAN ELEC PWR CO INC | $252,000 | -15.2% | 3,147 | 0.0% | 0.04% | +25.0% | |
TRV | TRAVELERS COMPANIES INC | $245,000 | -27.5% | 2,467 | 0.0% | 0.04% | +5.4% | |
LRCX | LAM RESEARCH CORP | $243,000 | -17.9% | 1,011 | 0.0% | 0.04% | +21.9% | |
HUM | HUMANA INC | $241,000 | -14.5% | 769 | 0.0% | 0.04% | +25.8% | |
PPG | PPG INDS INC | $246,000 | -37.4% | 2,944 | 0.0% | 0.04% | -9.3% | |
AMP | AMERIPRISE FINL INC | $240,000 | -38.3% | 2,338 | 0.0% | 0.04% | -9.5% | |
MO | ALTRIA GROUP INC | $239,000 | -22.4% | 6,168 | 0.0% | 0.04% | +11.8% | |
EL | LAUDER ESTEE COS INCcl a | $234,000 | -22.8% | 1,468 | 0.0% | 0.04% | +12.1% | |
D | DOMINION ENERGY INC | $224,000 | -12.8% | 3,109 | 0.0% | 0.04% | +28.6% | |
BSX | BOSTON SCIENTIFIC CORP | $227,000 | -27.9% | 6,957 | 0.0% | 0.04% | +5.9% | |
CMI | CUMMINS INC | $219,000 | -24.2% | 1,615 | 0.0% | 0.04% | +9.4% | |
BKNG | BOOKING HLDGS INC | $217,000 | -34.4% | 161 | 0.0% | 0.04% | -2.8% | |
DDOG | DATADOG INC | $216,000 | -4.8% | 6,000 | 0.0% | 0.04% | +40.0% | |
USB | US BANCORP DEL | $215,000 | -41.9% | 6,238 | 0.0% | 0.03% | -15.0% | |
IAU | ISHARES GOLD TRUSTishares | $213,000 | +3.9% | 14,145 | 0.0% | 0.03% | +54.5% | |
EA | ELECTRONIC ARTS INC | $212,000 | -7.0% | 2,120 | 0.0% | 0.03% | +36.0% | |
PH | PARKER HANNIFIN CORP | $204,000 | -37.0% | 1,576 | 0.0% | 0.03% | -5.7% | |
EBAY | EBAY INC | $209,000 | -16.7% | 6,942 | 0.0% | 0.03% | +22.2% | |
ALL | ALLSTATE CORP | $205,000 | -18.3% | 2,235 | 0.0% | 0.03% | +22.2% | |
VAR | VARIAN MED SYS INC | $201,000 | -27.7% | 1,957 | 0.0% | 0.03% | +6.7% | |
AZO | AUTOZONE INC | $201,000 | -29.2% | 238 | 0.0% | 0.03% | +3.2% | |
DUK | DUKE ENERGY CORP NEW | $191,000 | -11.2% | 2,358 | 0.0% | 0.03% | +34.8% | |
ICE | INTERCONTINENTAL EXCHANGE IN | $185,000 | -12.7% | 2,290 | 0.0% | 0.03% | +30.4% | |
CI | CIGNA CORP NEW | $187,000 | -13.4% | 1,058 | 0.0% | 0.03% | +25.0% | |
DE | DEERE & CO | $188,000 | -20.0% | 1,358 | 0.0% | 0.03% | +15.4% | |
IVE | ISHARES TRs&p 500 val etf | $182,000 | -26.0% | 1,889 | 0.0% | 0.03% | +7.4% | |
VRSN | VERISIGN INC | $180,000 | -6.2% | 999 | 0.0% | 0.03% | +38.1% | |
CTAS | CINTAS CORP | $181,000 | -35.6% | 1,046 | 0.0% | 0.03% | -6.5% | |
DELL | DELL TECHNOLOGIES INCcl c | $172,000 | -23.2% | 4,354 | 0.0% | 0.03% | +16.7% | |
ADI | ANALOG DEVICES INC | $173,000 | -24.8% | 1,934 | 0.0% | 0.03% | +12.0% | |
ROP | ROPER TECHNOLOGIES INC | $173,000 | -11.7% | 554 | 0.0% | 0.03% | +33.3% | |
TFC | TRUIST FINL CORP | $167,000 | -45.2% | 5,422 | 0.0% | 0.03% | -18.2% | |
WM | WASTE MGMT INC DEL | $169,000 | -19.1% | 1,831 | 0.0% | 0.03% | +17.4% | |
NDAQ | NASDAQ INC | $168,000 | -11.6% | 1,772 | 0.0% | 0.03% | +28.6% | |
CTXS | CITRIX SYS INC | $169,000 | +27.1% | 1,196 | 0.0% | 0.03% | +80.0% | |
WST | WEST PHARMACEUTICAL SVSC INC | $165,000 | +1.2% | 1,085 | 0.0% | 0.03% | +44.4% | |
PGR | PROGRESSIVE CORP OHIO | $157,000 | +1.9% | 2,127 | 0.0% | 0.02% | +47.1% | |
SO | SOUTHERN CO | $156,000 | -15.2% | 2,881 | 0.0% | 0.02% | +25.0% | |
ZBH | ZIMMER BIOMET HOLDINGS INC | $156,000 | -32.5% | 1,544 | 0.0% | 0.02% | 0.0% | |
WBA | WALGREENS BOOTS ALLIANCE INC | $147,000 | -22.2% | 3,205 | 0.0% | 0.02% | +14.3% | |
WAT | WATERS CORP | $149,000 | -22.0% | 817 | 0.0% | 0.02% | +14.3% | |
BLL | BALL CORP | $149,000 | 0.0% | 2,304 | 0.0% | 0.02% | +50.0% | |
AGN | ALLERGAN PLC | $149,000 | -7.5% | 840 | 0.0% | 0.02% | +33.3% | |
NUE | NUCOR CORP | $136,000 | -35.8% | 3,770 | 0.0% | 0.02% | -4.3% | |
KR | KROGER CO | $136,000 | +3.8% | 4,506 | 0.0% | 0.02% | +57.1% | |
PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $132,000 | -27.1% | 1,431 | 0.0% | 0.02% | +5.0% | |
VIS | VANGUARD WORLD FDSindustrial etf | $128,000 | -28.5% | 1,160 | 0.0% | 0.02% | +5.0% | |
EVRG | EVERGY INC | $133,000 | -15.3% | 2,417 | 0.0% | 0.02% | +23.5% | |
SLB | SCHLUMBERGER LTD | $122,000 | -66.5% | 9,045 | 0.0% | 0.02% | -50.0% | |
CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $127,000 | -24.9% | 2,728 | 0.0% | 0.02% | +11.1% | |
CRM | SALESFORCE COM INC | $127,000 | -11.2% | 881 | 0.0% | 0.02% | +25.0% | |
SYY | SYSCO CORP | $116,000 | -46.5% | 2,538 | 0.0% | 0.02% | -20.8% | |
TSN | TYSON FOODS INCcl a | $121,000 | -36.3% | 2,083 | 0.0% | 0.02% | -9.5% | |
YUM | YUM BRANDS INC | $111,000 | -31.9% | 1,617 | 0.0% | 0.02% | 0.0% | |
PSX | PHILLIPS 66 | $114,000 | -51.7% | 2,117 | 0.0% | 0.02% | -30.8% | |
ADP | AUTOMATIC DATA PROCESSING IN | $115,000 | -20.1% | 842 | 0.0% | 0.02% | +12.5% | |
IYG | ISHARES TRu.s. fin svc etf | $114,000 | -32.5% | 1,115 | 0.0% | 0.02% | 0.0% | |
CLX | CLOROX CO DEL | $103,000 | +13.2% | 594 | 0.0% | 0.02% | +70.0% | |
EMR | EMERSON ELEC CO | $108,000 | -37.2% | 2,261 | 0.0% | 0.02% | -10.5% | |
J | JACOBS ENGR GROUP INC | $106,000 | +2550.0% | 1,341 | 0.0% | 0.02% | – | |
HAS | HASBRO INC | $106,000 | -32.5% | 1,487 | 0.0% | 0.02% | 0.0% | |
DTE | DTE ENERGY CO | $99,000 | -26.7% | 1,043 | 0.0% | 0.02% | +6.7% | |
DOX | AMDOCS LTD | $102,000 | -23.9% | 1,850 | 0.0% | 0.02% | +6.7% | |
CHKP | CHECK POINT SOFTWARE TECH LTord | $101,000 | -9.0% | 1,000 | 0.0% | 0.02% | +33.3% | |
NI | NISOURCE INC | $97,000 | -11.0% | 3,899 | 0.0% | 0.02% | +33.3% | |
ETSY | ETSY INC | $97,000 | -13.4% | 2,530 | 0.0% | 0.02% | +33.3% | |
MAS | MASCO CORP | $94,000 | -28.2% | 2,731 | 0.0% | 0.02% | +7.1% | |
SYK | STRYKER CORP | $94,000 | -20.3% | 564 | 0.0% | 0.02% | +15.4% | |
ADSK | AUTODESK INC | $88,000 | -14.6% | 562 | 0.0% | 0.01% | +27.3% | |
XLB | SELECT SECTOR SPDR TRsbi materials | $90,000 | -26.2% | 1,990 | 0.0% | 0.01% | +7.7% | |
FMC | F M C CORP | $89,000 | -17.6% | 1,084 | 0.0% | 0.01% | +16.7% | |
PAYX | PAYCHEX INC | $85,000 | -26.1% | 1,354 | 0.0% | 0.01% | +7.7% | |
STT | STATE STR CORP | $88,000 | -32.8% | 1,652 | 0.0% | 0.01% | 0.0% | |
MCO | MOODYS CORP | $87,000 | -11.2% | 413 | 0.0% | 0.01% | +27.3% | |
PEG | PUBLIC SVC ENTERPRISE GRP IN | $84,000 | -23.6% | 1,867 | 0.0% | 0.01% | +8.3% | |
XRAY | DENTSPLY SIRONA INC | $79,000 | -31.9% | 2,042 | 0.0% | 0.01% | 0.0% | |
HST | HOST HOTELS & RESORTS INC | $82,000 | -40.1% | 7,389 | 0.0% | 0.01% | -13.3% | |
HDV | ISHARES TRcore high dv etf | $83,000 | -27.2% | 1,166 | 0.0% | 0.01% | +8.3% | |
ADM | ARCHER DANIELS MIDLAND CO | $80,000 | -23.8% | 2,268 | 0.0% | 0.01% | +18.2% | |
ROK | ROCKWELL AUTOMATION INC | $83,000 | -25.2% | 550 | 0.0% | 0.01% | +8.3% | |
GPN | GLOBAL PMTS INC | $80,000 | -20.8% | 555 | 0.0% | 0.01% | +18.2% | |
COO | COOPER COS INC | $79,000 | -14.1% | 285 | 0.0% | 0.01% | +30.0% | |
BFB | BROWN FORMAN CORPcl b | $79,000 | -17.7% | 1,417 | 0.0% | 0.01% | +30.0% | |
MU | MICRON TECHNOLOGY INC | $80,000 | -21.6% | 1,902 | 0.0% | 0.01% | +18.2% | |
CB | CHUBB LIMITED | $82,000 | -28.1% | 731 | 0.0% | 0.01% | +8.3% | |
BX | BLACKSTONE GROUP INC | $74,000 | -18.7% | 1,619 | 0.0% | 0.01% | +20.0% | |
PXD | PIONEER NAT RES CO | $76,000 | -53.4% | 1,080 | 0.0% | 0.01% | -33.3% | |
DLR | DIGITAL RLTY TR INC | $75,000 | +15.4% | 541 | 0.0% | 0.01% | +71.4% | |
EQR | EQUITY RESIDENTIALsh ben int | $74,000 | -23.7% | 1,202 | 0.0% | 0.01% | +9.1% | |
TCBK | TRICO BANCSHARES | $76,000 | -26.9% | 2,550 | 0.0% | 0.01% | +9.1% | |
XEL | XCEL ENERGY INC | $76,000 | -6.2% | 1,268 | 0.0% | 0.01% | +33.3% | |
NSC | NORFOLK SOUTHERN CORP | $75,000 | -25.0% | 514 | 0.0% | 0.01% | +9.1% | |
TEL | TE CONNECTIVITY LTD | $78,000 | -34.5% | 1,241 | 0.0% | 0.01% | -7.7% | |
PSA | PUBLIC STORAGE | $70,000 | -6.7% | 350 | 0.0% | 0.01% | +37.5% | |
MTB | M & T BK CORP | $70,000 | -39.1% | 675 | 0.0% | 0.01% | -15.4% | |
DOV | DOVER CORP | $66,000 | -26.7% | 784 | 0.0% | 0.01% | +10.0% | |
TIF | TIFFANY & CO NEW | $69,000 | -4.2% | 536 | 0.0% | 0.01% | +37.5% | |
SWK | STANLEY BLACK & DECKER INC | $70,000 | -40.2% | 703 | 0.0% | 0.01% | -15.4% | |
YUMC | YUM CHINA HLDGS INC | $69,000 | -11.5% | 1,617 | 0.0% | 0.01% | +22.2% | |
IFF | INTERNATIONAL FLAVORS&FRAGRA | $68,000 | -21.8% | 671 | 0.0% | 0.01% | +10.0% | |
GLW | CORNING INC | $68,000 | -29.2% | 3,306 | 0.0% | 0.01% | +10.0% | |
EIX | EDISON INTL | $66,000 | -27.5% | 1,205 | 0.0% | 0.01% | +10.0% | |
EV | EATON VANCE CORP | $70,000 | -31.4% | 2,183 | 0.0% | 0.01% | 0.0% | |
PCAR | PACCAR INC | $69,000 | -22.5% | 1,124 | 0.0% | 0.01% | +10.0% | |
SNA | SNAP ON INC | $65,000 | -35.6% | 597 | 0.0% | 0.01% | -9.1% | |
WEC | WEC ENERGY GROUP INC | $64,000 | -4.5% | 730 | 0.0% | 0.01% | +42.9% | |
MET | METLIFE INC | $56,000 | -39.8% | 1,817 | 0.0% | 0.01% | -10.0% | |
K | KELLOGG CO | $57,000 | -13.6% | 954 | 0.0% | 0.01% | +28.6% | |
BEAT | BIOTELEMETRY INC | $58,000 | -17.1% | 1,515 | 0.0% | 0.01% | +12.5% | |
TWTR | TWITTER INC | $57,000 | -24.0% | 2,329 | 0.0% | 0.01% | +12.5% | |
PETS | PETMED EXPRESS INC | $56,000 | +21.7% | 1,938 | 0.0% | 0.01% | +80.0% | |
KEY | KEYCORP | $55,000 | -48.6% | 5,279 | 0.0% | 0.01% | -25.0% | |
TIP | ISHARES TRtips bd etf | $47,000 | +6.8% | 400 | 0.0% | 0.01% | +60.0% | |
HII | HUNTINGTON INGALLS INDS INC | $50,000 | -27.5% | 277 | 0.0% | 0.01% | 0.0% | |
LM | LEGG MASON INC | $48,000 | +33.3% | 991 | 0.0% | 0.01% | +100.0% | |
MCK | MCKESSON CORP | $47,000 | -2.1% | 347 | 0.0% | 0.01% | +60.0% | |
EPD | ENTERPRISE PRODS PARTNERS L | $48,000 | -49.5% | 3,370 | 0.0% | 0.01% | -20.0% | |
NUAN | NUANCE COMMUNICATIONS INC | $50,000 | -5.7% | 3,000 | 0.0% | 0.01% | +33.3% | |
CPB | CAMPBELL SOUP CO | $50,000 | -7.4% | 1,094 | 0.0% | 0.01% | +33.3% | |
PHM | PULTE GROUP INC | $52,000 | -42.9% | 2,350 | 0.0% | 0.01% | -20.0% | |
CINF | CINCINNATI FINL CORP | $53,000 | -29.3% | 709 | 0.0% | 0.01% | 0.0% | |
MAT | MATTEL INC | $44,000 | -35.3% | 5,000 | 0.0% | 0.01% | 0.0% | |
AIG | AMERICAN INTL GROUP INC | $42,000 | -52.8% | 1,743 | 0.0% | 0.01% | -30.0% | |
XLI | SELECT SECTOR SPDR TRsbi int-inds | $44,000 | -27.9% | 750 | 0.0% | 0.01% | 0.0% | |
AKAM | AKAMAI TECHNOLOGIES INC | $43,000 | +7.5% | 467 | 0.0% | 0.01% | +75.0% | |
GSK | GLAXOSMITHKLINE PLCsponsored adr | $42,000 | -19.2% | 1,100 | 0.0% | 0.01% | +16.7% | |
CHTR | CHARTER COMMUNICATIONS INC Ncl a | $46,000 | -9.8% | 106 | 0.0% | 0.01% | +16.7% | |
NTAP | NETAPP INC | $41,000 | -33.9% | 994 | 0.0% | 0.01% | 0.0% | |
FITB | FIFTH THIRD BANCORP | $44,000 | -51.6% | 2,945 | 0.0% | 0.01% | -30.0% | |
PNW | PINNACLE WEST CAP CORP | $38,000 | -15.6% | 505 | 0.0% | 0.01% | +20.0% | |
IJH | ISHARES TRcore s&p mcp etf | $40,000 | -29.8% | 276 | 0.0% | 0.01% | 0.0% | |
L | LOEWS CORP | $36,000 | -33.3% | 1,031 | 0.0% | 0.01% | 0.0% | |
AES | AES CORP | $39,000 | -31.6% | 2,849 | 0.0% | 0.01% | 0.0% | |
CAG | CONAGRA BRANDS INC | $38,000 | -13.6% | 1,283 | 0.0% | 0.01% | +20.0% | |
ALLE | ALLEGION PLC | $37,000 | -26.0% | 403 | 0.0% | 0.01% | +20.0% | |
KHC | KRAFT HEINZ CO | $38,000 | -24.0% | 1,551 | 0.0% | 0.01% | +20.0% | |
IWC | ISHARES TRmicro-cap etf | $40,000 | -32.2% | 594 | 0.0% | 0.01% | 0.0% | |
SCHW | SCHWAB CHARLES CORP | $32,000 | -28.9% | 950 | 0.0% | 0.01% | 0.0% | |
BXP | BOSTON PROPERTIES INC | $29,000 | -32.6% | 314 | 0.0% | 0.01% | 0.0% | |
PHO | INVESCO EXCHANGE TRADED FD Twater res etf | $32,000 | -17.9% | 1,021 | 0.0% | 0.01% | +25.0% | |
PFG | PRINCIPAL FINL GROUP INC | $30,000 | -43.4% | 960 | 0.0% | 0.01% | -16.7% | |
PRU | PRUDENTIAL FINL INC | $34,000 | -44.3% | 655 | 0.0% | 0.01% | -28.6% | |
DHI | D R HORTON INC | $34,000 | -35.8% | 1,009 | 0.0% | 0.01% | -16.7% | |
OMC | OMNICOM GROUP INC | $34,000 | -33.3% | 625 | 0.0% | 0.01% | -16.7% | |
CBRE | CBRE GROUP INCcl a | $31,000 | -39.2% | 828 | 0.0% | 0.01% | -16.7% | |
LEG | LEGGETT & PLATT INC | $32,000 | -46.7% | 1,188 | 0.0% | 0.01% | -28.6% | |
RACE | FERRARI N V | $29,000 | -6.5% | 187 | 0.0% | 0.01% | +66.7% | |
HOG | HARLEY DAVIDSON INC | $30,000 | -49.2% | 1,580 | 0.0% | 0.01% | -16.7% | |
ETR | ENTERGY CORP NEW | $28,000 | -22.2% | 300 | 0.0% | 0.00% | 0.0% | |
BWA | BORGWARNER INC | $24,000 | -44.2% | 1,000 | 0.0% | 0.00% | -20.0% | |
MMP | MAGELLAN MIDSTREAM PRTNRS LP | $22,000 | -42.1% | 600 | 0.0% | 0.00% | 0.0% | |
IQV | IQVIA HLDGS INC | $24,000 | -31.4% | 224 | 0.0% | 0.00% | 0.0% | |
RTN | RAYTHEON CO | $28,000 | -41.7% | 217 | 0.0% | 0.00% | -20.0% | |
NLOK | NORTONLIFELOCK INC | $28,000 | -28.2% | 1,511 | 0.0% | 0.00% | 0.0% | |
WMB | WILLIAMS COS INC | $24,000 | -41.5% | 1,726 | 0.0% | 0.00% | 0.0% | |
LEN | LENNAR CORPcl a | $28,000 | -31.7% | 729 | 0.0% | 0.00% | 0.0% | |
BLD | TOPBUILD CORP | $22,000 | -29.0% | 302 | 0.0% | 0.00% | +33.3% | |
LW | LAMB WESTON HLDGS INC | $24,000 | -35.1% | 427 | 0.0% | 0.00% | 0.0% | |
GV | GOLDFIELD CORP | $28,000 | -22.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $27,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
CGC | CANOPY GROWTH CORP | $23,000 | -32.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
HPQ | HP INC | $25,000 | -16.7% | 1,440 | 0.0% | 0.00% | +33.3% | |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $22,000 | -4.3% | 278 | 0.0% | 0.00% | +33.3% | |
KMI | KINDER MORGAN INC DEL | $23,000 | -34.3% | 1,669 | 0.0% | 0.00% | 0.0% | |
CTMX | CYTOMX THERAPEUTICS INC | $25,000 | -7.4% | 3,239 | 0.0% | 0.00% | +33.3% | |
CRON | CRONOS GROUP INC | $27,000 | -25.0% | 4,700 | 0.0% | 0.00% | 0.0% | |
ABB | ABB LTDsponsored adr | $19,000 | -26.9% | 1,100 | 0.0% | 0.00% | 0.0% | |
CF | CF INDS HLDGS INC | $18,000 | -41.9% | 650 | 0.0% | 0.00% | 0.0% | |
LUMN | CENTURYLINK INC | $20,000 | -28.6% | 2,088 | 0.0% | 0.00% | 0.0% | |
FE | FIRSTENERGY CORP | $20,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
IJJ | ISHARES TRs&p mc 400vl etf | $16,000 | -38.5% | 150 | 0.0% | 0.00% | 0.0% | |
JEF | JEFFERIES FINL GROUP INC | $19,000 | -36.7% | 1,415 | 0.0% | 0.00% | 0.0% | |
JNPR | JUNIPER NETWORKS INC | $18,000 | -21.7% | 925 | 0.0% | 0.00% | 0.0% | |
LHX | L3HARRIS TECHNOLOGIES INC | $16,000 | -5.9% | 87 | 0.0% | 0.00% | +50.0% | |
LOGM | LOGMEIN INC | $16,000 | -5.9% | 193 | 0.0% | 0.00% | +50.0% | |
MFC | MANULIFE FINL CORP | $20,000 | -39.4% | 1,617 | 0.0% | 0.00% | -25.0% | |
OXY | OCCIDENTAL PETE CORP | $16,000 | -71.9% | 1,373 | 0.0% | 0.00% | -50.0% | |
PBCT | PEOPLES UTD FINL INC | $21,000 | -34.4% | 1,920 | 0.0% | 0.00% | 0.0% | |
DGX | QUEST DIAGNOSTICS INC | $20,000 | -25.9% | 250 | 0.0% | 0.00% | 0.0% | |
TDC | TERADATA CORP DEL | $21,000 | -22.2% | 1,021 | 0.0% | 0.00% | 0.0% | |
TWLO | TWILIO INCcl a | $18,000 | -10.0% | 200 | 0.0% | 0.00% | +50.0% | |
VFC | V F CORP | $16,000 | -46.7% | 300 | 0.0% | 0.00% | 0.0% | |
VREX | VAREX IMAGING CORP | $18,000 | -21.7% | 782 | 0.0% | 0.00% | 0.0% | |
WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $19,000 | -13.6% | 15 | 0.0% | 0.00% | +50.0% | |
WH | WYNDHAM HOTELS & RESORTS INC | $20,000 | -48.7% | 619 | 0.0% | 0.00% | -25.0% | |
ZIXI | ZIX CORP | $21,000 | -36.4% | 4,860 | 0.0% | 0.00% | -25.0% | |
WYND | WYNDHAM DESTINATIONS INC | $13,000 | -59.4% | 619 | 0.0% | 0.00% | -33.3% | |
BP | BP PLCsponsored adr | $10,000 | -37.5% | 415 | 0.0% | 0.00% | 0.0% | |
VAC | MARRIOTT VACTINS WORLDWID CO | $11,000 | -54.2% | 189 | 0.0% | 0.00% | -33.3% | |
NAVI | NAVIENT CORPORATION | $10,000 | -41.2% | 1,261 | 0.0% | 0.00% | 0.0% | |
TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $10,000 | -23.1% | 668 | 0.0% | 0.00% | +100.0% | |
BEN | FRANKLIN RESOURCES INC | $15,000 | -37.5% | 900 | 0.0% | 0.00% | -33.3% | |
DLTR | DOLLAR TREE INC | $11,000 | -21.4% | 154 | 0.0% | 0.00% | 0.0% | |
TAP | MOLSON COORS BEVERAGE COcl b | $13,000 | -23.5% | 322 | 0.0% | 0.00% | 0.0% | |
VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $13,000 | 0.0% | 144 | 0.0% | 0.00% | +100.0% | |
SNX | SYNNEX CORP | $10,000 | -41.2% | 133 | 0.0% | 0.00% | 0.0% | |
KDP | KEURIG DR PEPPER INC | $11,000 | -21.4% | 467 | 0.0% | 0.00% | 0.0% | |
F | FORD MTR CO DEL | $15,000 | -48.3% | 3,076 | 0.0% | 0.00% | -33.3% | |
VRTX | VERTEX PHARMACEUTICALS INC | $13,000 | +8.3% | 54 | 0.0% | 0.00% | +100.0% | |
VIAC | VIACOMCBS INCcl b | $15,000 | -65.9% | 1,049 | 0.0% | 0.00% | -60.0% | |
SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $14,000 | -22.2% | 239 | 0.0% | 0.00% | 0.0% | |
NTR | NUTRIEN LTD | $12,000 | -29.4% | 360 | 0.0% | 0.00% | 0.0% | |
TPR | TAPESTRY INC | $12,000 | -52.0% | 933 | 0.0% | 0.00% | -33.3% | |
HPE | HEWLETT PACKARD ENTERPRISE C | $14,000 | -39.1% | 1,440 | 0.0% | 0.00% | -33.3% | |
GT | GOODYEAR TIRE & RUBR CO | $11,000 | -63.3% | 1,904 | 0.0% | 0.00% | -33.3% | |
BACPRL | BK OF AMERICA CORP7.25%cnv pfd l | $13,000 | -7.1% | 10 | 0.0% | 0.00% | 0.0% | |
S | SPRINT CORPORATION | $7,000 | +40.0% | 1,046 | 0.0% | 0.00% | 0.0% | |
LNC | LINCOLN NATL CORP IND | $4,000 | -50.0% | 141 | 0.0% | 0.00% | 0.0% | |
POR | PORTLAND GEN ELEC CO | $7,000 | -12.5% | 140 | 0.0% | 0.00% | 0.0% | |
KN | KNOWLES CORP | $5,000 | -37.5% | 392 | 0.0% | 0.00% | 0.0% | |
ARKG | ARK ETF TRgenomic rev etf | $7,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
SPRT | SUPPORT COM INC | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
DVY | ISHARES TRselect divid etf | $7,000 | -30.0% | 90 | 0.0% | 0.00% | 0.0% | |
IONS | IONIS PHARMACEUTICALS INC | $5,000 | -16.7% | 101 | 0.0% | 0.00% | 0.0% | |
GPS | GAP INC | $9,000 | -59.1% | 1,242 | 0.0% | 0.00% | -50.0% | |
FCX | FREEPORT-MCMORAN INCcl b | $4,000 | -50.0% | 600 | 0.0% | 0.00% | 0.0% | |
MDYV | SPDR SER TRs&p 400 mdcp val | $8,000 | -33.3% | 228 | 0.0% | 0.00% | 0.0% | |
FLR | FLUOR CORP NEW | $8,000 | -61.9% | 1,200 | 0.0% | 0.00% | -50.0% | |
SLM | SLM CORP | $9,000 | -18.2% | 1,261 | 0.0% | 0.00% | 0.0% | |
SRCL | STERICYCLE INC | $7,000 | -22.2% | 137 | 0.0% | 0.00% | 0.0% | |
NOV | NATIONAL OILWELL VARCO INC | $8,000 | -60.0% | 804 | 0.0% | 0.00% | -50.0% | |
SNAP | SNAP INCcl a | $4,000 | -20.0% | 335 | 0.0% | 0.00% | 0.0% | |
CLH | CLEAN HARBORS INC | $7,000 | -36.4% | 132 | 0.0% | 0.00% | 0.0% | |
CMG | CHIPOTLE MEXICAN GRILL INC | $7,000 | -12.5% | 10 | 0.0% | 0.00% | 0.0% | |
CRNC | CERENCE INC | $6,000 | -25.0% | 375 | 0.0% | 0.00% | 0.0% | |
COF | CAPITAL ONE FINL CORP | $8,000 | -46.7% | 150 | 0.0% | 0.00% | -50.0% | |
CDK | CDK GLOBAL INC | $6,000 | -40.0% | 180 | 0.0% | 0.00% | 0.0% | |
BHF | BRIGHTHOUSE FINL INC | $4,000 | -33.3% | 165 | 0.0% | 0.00% | 0.0% | |
GOLD | BARRICK GOLD CORPORATION | $5,000 | -16.7% | 300 | 0.0% | 0.00% | 0.0% | |
LULU | LULULEMON ATHLETICA INC | $5,000 | -16.7% | 24 | 0.0% | 0.00% | 0.0% | |
FBHS | FORTUNE BRANDS HOME & SEC IN | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
SPB | SPECTRUM BRANDS HLDGS INC NE | $1,000 | -50.0% | 35 | 0.0% | 0.00% | – | |
XBI | SPDR SER TRs&p biotech | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
EWX | SPDR INDEX SHS FDSs&p emktsc etf | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
REZI | RESIDEO TECHNOLOGIES INC | $2,000 | -60.0% | 395 | 0.0% | 0.00% | -100.0% | |
QEP | QEP RESOURCES INC | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
PRSP | PERSPECTA INC | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
PJT | PJT PARTNERS INC | $2,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
NEM | NEWMONT CORP | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
MUR | MURPHY OIL CORP | $0 | -100.0% | 80 | 0.0% | 0.00% | – | |
MICRO FOCUS INTL PLCspon adr new | $1,000 | -50.0% | 162 | 0.0% | 0.00% | – | ||
MRO | MARATHON OIL CORP | $2,000 | -80.0% | 700 | 0.0% | 0.00% | -100.0% | |
LVGO | LIVONGO HEALTH INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
IHE | ISHARES TRu.s. pharma etf | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
INUV | INUVO INC | $1,000 | 0.0% | 4,609 | 0.0% | 0.00% | – | |
HFC | HOLLYFRONTIER CORP | $1,000 | -66.7% | 53 | 0.0% | 0.00% | – | |
FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 12 | 0.0% | 0.00% | – | |
TLRDQ | TAILORED BRANDS INC | $3,000 | -62.5% | 2,000 | 0.0% | 0.00% | -100.0% | |
FIT | FITBIT INCcl a | $1,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
FHI | FEDERATED HERMES INCcl b | $1,000 | -50.0% | 56 | 0.0% | 0.00% | – | |
EOG | EOG RES INC | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
DXC | DXC TECHNOLOGY CO | $2,000 | -60.0% | 122 | 0.0% | 0.00% | -100.0% | |
CRVS | CORVUS PHARMACEUTICALS INC | $0 | -100.0% | 215 | 0.0% | 0.00% | – | |
WSM | WILLIAMS SONOMA INC | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
WWW | WOLVERINE WORLD WIDE INC | $3,000 | -57.1% | 214 | 0.0% | 0.00% | -100.0% | |
ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
CNDT | CONDUENT INC | $0 | -100.0% | 145 | 0.0% | 0.00% | – | |
ASH | ASHLAND GLOBAL HLDGS INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
AR | ANTERO RESOURCES CORP | $3,000 | -70.0% | 3,678 | 0.0% | 0.00% | -100.0% | |
AMRS | AMYRIS INC | $0 | – | 32 | 0.0% | 0.00% | – | |
AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 13 | 0.0% | 0.00% | – | |
ASIX | ADVANSIX INC | $1,000 | -50.0% | 94 | 0.0% | 0.00% | – | |
AERI | AERIE PHARMACEUTICALS INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
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.