$764 Million is the total value of Manchester Capital Management LLC's 1063 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | New | BECTON DICKINSON & CO | $5,671,637 | – | 22,912 | +100.0% | 0.74% | – |
| ABT | New | ABBOTT LABS | $2,675,087 | – | 26,418 | +100.0% | 0.35% | – |
| AMGN | New | AMGEN INC | $1,496,191 | – | 6,189 | +100.0% | 0.20% | – |
| HES | New | HESS CORP | $1,323,400 | – | 10,000 | +100.0% | 0.17% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $1,279,182 | – | 63,420 | +100.0% | 0.17% | – |
| TGT | New | TARGET CORP | $920,406 | – | 5,557 | +100.0% | 0.12% | – |
| BAX | New | BAXTER INTL INC | $879,098 | – | 21,674 | +100.0% | 0.12% | – |
| SEIC | New | SEI INVTS CO | $864,977 | – | 15,030 | +100.0% | 0.11% | – |
| BA | New | BOEING CO | $834,213 | – | 3,927 | +100.0% | 0.11% | – |
| RRC | New | RANGE RES CORP | $794,100 | – | 30,000 | +100.0% | 0.10% | – |
| AVY | New | AVERY DENNISON CORP | $787,114 | – | 4,399 | +100.0% | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $718,219 | – | 7,334 | +100.0% | 0.09% | – |
| WCN | New | WASTE CONNECTIONS INC | $673,238 | – | 4,841 | +100.0% | 0.09% | – |
| STE | New | STERIS PLC | $529,464 | – | 2,768 | +100.0% | 0.07% | – |
| ADSK | New | AUTODESK INC | $524,980 | – | 2,522 | +100.0% | 0.07% | – |
| ADIL | New | ADIAL PHARMACEUTICALS INC | $420,859 | – | 1,202,452 | +100.0% | 0.06% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $408,980 | – | 13,000 | +100.0% | 0.05% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $412,284 | – | 2,575 | +100.0% | 0.05% | – |
| AZO | New | AUTOZONE INC | $381,014 | – | 155 | +100.0% | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $337,185 | – | 1,174 | +100.0% | 0.04% | – |
| XLC | New | SELECT SECTOR SPDR TR | $327,995 | – | 5,658 | +100.0% | 0.04% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $262,040 | – | 4,000 | +100.0% | 0.03% | – |
| TRV | New | TRAVELERS COMPANIES INC | $233,118 | – | 1,360 | +100.0% | 0.03% | – |
| PXD | New | PIONEER NAT RES CO | $204,036 | – | 999 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $187,350 | – | 5,223 | +100.0% | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $174,690 | – | 492 | +100.0% | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $169,308 | – | 1,265 | +100.0% | 0.02% | – |
| AFL | New | AFLAC INC | $158,849 | – | 2,462 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $154,895 | – | 1,382 | +100.0% | 0.02% | – |
| DAR | New | DARLING INGREDIENTS INC | $141,620 | – | 2,425 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS CO | $112,791 | – | 3,075 | +100.0% | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $103,866 | – | 1,400 | +100.0% | 0.01% | – |
| BELFA | New | BEL FUSE INCcl a | $100,934 | – | 2,779 | +100.0% | 0.01% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $86,976 | – | 9,850 | +100.0% | 0.01% | – |
| HUBS | New | HUBSPOT INC | $78,890 | – | 184 | +100.0% | 0.01% | – |
| OKTA | New | OKTA INCcl a | $72,873 | – | 845 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $71,329 | – | 1,036 | +100.0% | 0.01% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $65,816 | – | 1,520 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $71,695 | – | 874 | +100.0% | 0.01% | – | |
| VRCA | New | VERRICA PHARMACEUTICALS INC | $65,000 | – | 10,000 | +100.0% | 0.01% | – |
| WMB | New | WILLIAMS COS INC | $59,720 | – | 2,000 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $61,291 | – | 1,775 | +100.0% | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $63,000 | – | 6,000 | +100.0% | 0.01% | – |
| DCP | New | DCP MIDSTREAM LP | $62,580 | – | 1,500 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $63,738 | – | 469 | +100.0% | 0.01% | – |
| GH | New | GUARDANT HEALTH INC | $50,982 | – | 2,175 | +100.0% | 0.01% | – |
| U | New | UNITY SOFTWARE INC | $43,697 | – | 1,347 | +100.0% | 0.01% | – |
| ROKU | New | ROKU INC | $43,573 | – | 662 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $37,443 | – | 352 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $40,251 | – | 219 | +100.0% | 0.01% | – |
| DDOG | New | DATADOG INC | $37,348 | – | 514 | +100.0% | 0.01% | – |
| MDB | New | MONGODB INCcl a | $35,668 | – | 153 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $39,328 | – | 2,497 | +100.0% | 0.01% | – |
| CCL | New | CARNIVAL CORP | $28,684 | – | 2,826 | +100.0% | 0.00% | – |
| NDP | New | TORTOISE ENERGY INDEPENDENC | $28,150 | – | 1,000 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $34,080 | – | 165 | +100.0% | 0.00% | – |
| JWN | New | NORDSTROM INC | $28,034 | – | 1,723 | +100.0% | 0.00% | – |
| PATH | New | UIPATH INCcl a | $31,380 | – | 1,787 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $28,031 | – | 56 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $27,700 | – | 3,278 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $27,962 | – | 1,167 | +100.0% | 0.00% | – |
| New | GITLAB INC | $31,376 | – | 915 | +100.0% | 0.00% | – | |
| ALGN | New | ALIGN TECHNOLOGY INC | $25,729 | – | 77 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $23,795 | – | 33 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $24,553 | – | 376 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $24,980 | – | 393 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC | $12,807 | – | 404 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $16,689 | – | 523 | +100.0% | 0.00% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $18,865 | – | 275 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $12,429 | – | 381 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $15,055 | – | 210 | +100.0% | 0.00% | – |
| ACCD | New | ACCOLADE INC | $4,099 | – | 285 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,225 | – | 422 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,894 | – | 251 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD REALTY TRUST INC | $7,426 | – | 261 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $5,933 | – | 64 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $9,337 | – | 202 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INC | $10,416 | – | 63 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $6,326 | – | 64 | +100.0% | 0.00% | – | |
| GNRC | New | GENERAC HLDGS INC | $7,345 | – | 68 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $10,025 | – | 321 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $8,955 | – | 852 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $7,900 | – | 674 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $8,844 | – | 38 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $9,013 | – | 94 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $7,473 | – | 182 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $8,497 | – | 196 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $7,779 | – | 178 | +100.0% | 0.00% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $7,142 | – | 289 | +100.0% | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $560 | – | 6 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $299 | – | 5 | +100.0% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $782 | – | 23 | +100.0% | 0.00% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $356 | – | 12 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,222 | – | 461 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $2,452 | – | 21 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $2,363 | – | 198 | +100.0% | 0.00% | – |
| MBWM | New | MERCANTILE BK CORP | $1,896 | – | 62 | +100.0% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,633 | – | 67 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $398 | – | 12 | +100.0% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $967 | – | 22 | +100.0% | 0.00% | – |
| KBAL | New | KIMBALL INTL INCcl b | $2,642 | – | 213 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,763 | – | 117 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INC | $2,115 | – | 29 | +100.0% | 0.00% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,351 | – | 52 | +100.0% | 0.00% | – |
| HY | New | HYSTER YALE MATLS HANDLING Icl a | $499 | – | 10 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $384 | – | 10 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GROUP INC | $611 | – | 44 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $1,315 | – | 250 | +100.0% | 0.00% | – |
| SQSP | New | SQUARESPACE INCclass a | $604 | – | 19 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $780 | – | 155 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,913 | – | 24 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEW | $2,679 | – | 19 | +100.0% | 0.00% | – |
| FFIN | New | FIRST FINL BANKSHARES INC | $3,669 | – | 115 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $36 | – | 1 | +100.0% | 0.00% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $666 | – | 5 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $1,567 | – | 32 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $270 | – | 5 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $3,553 | – | 18 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MIDSTRM ENERGY FD I | $400 | – | 12 | +100.0% | 0.00% | – |
| UMH | New | UMH PPTYS INC | $799 | – | 54 | +100.0% | 0.00% | – |
| New | ENHABIT INC | $390 | – | 28 | +100.0% | 0.00% | – | |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $401 | – | 297 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $815 | – | 73 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $670 | – | 22 | +100.0% | 0.00% | – |
| CERT | New | CERTARA INC | $1,785 | – | 74 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $529 | – | 7 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $702 | – | 1 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $157 | – | 4 | +100.0% | 0.00% | – |
| New | VITESSE ENERGY INC | $1,142 | – | 60 | +100.0% | 0.00% | – | |
| WDFC | New | WD 40 CO | $179 | – | 1 | +100.0% | 0.00% | – |
| BY | New | BYLINE BANCORP INC | $649 | – | 30 | +100.0% | 0.00% | – |
| WOW | New | WIDEOPENWEST INC | $479 | – | 45 | +100.0% | 0.00% | – |
| AVTR | New | AVANTOR INC | $3,129 | – | 148 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $2,642 | – | 22 | +100.0% | 0.00% | – |
| ALLE | New | ALLEGION PLC | $1,495 | – | 14 | +100.0% | 0.00% | – |
| ACEL | New | ACCEL ENTERTAINMENT INC | $1,959 | – | 215 | +100.0% | 0.00% | – |
| New | NEW YORK MTG TR INC | $1,275 | – | 128 | +100.0% | 0.00% | – | |
| NCBS | New | NICOLET BANKSHARES INC | $379 | – | 6 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $1,219 | – | 6 | +100.0% | 0.00% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $1,258 | – | 32 | +100.0% | 0.00% | – |
| MLHR | New | MILLERKNOLL INC | $900 | – | 44 | +100.0% | 0.00% | – |
| MSBI | New | MIDLAND STATES BANCORP INC | $1,950 | – | 91 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $2,417 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-09
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-11-12 |
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.