Manchester Capital Management

Latest statistics and disclosures from Manchester Capital Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Manchester Capital Management

Companies in the Manchester Capital Management portfolio as of the September 2021 quarterly 13F filing

Manchester Capital Management has 1046 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.5 $113M 263k 429.14
United Parcel Service CL B (UPS) 14.0 $103M 564k 182.10
Apple (AAPL) 8.7 $64M 449k 141.50
T. Rowe Price (TROW) 4.4 $32M 162k 196.70
Tesla Motors (TSLA) 2.9 $21M 27k 775.48
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $15M +29% 39k 394.41
Vanguard Index Fds Growth Etf (VUG) 1.8 $13M 44k 290.17
Amazon (AMZN) 1.7 $12M -4% 3.8k 3285.14
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $12M +2% 51k 236.76
Marquee Raine Acquisition Cl A Shs (MRAC) 1.4 $10M NEW 1.0M 9.99
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $9.7M 36k 272.93
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.5M 39k 218.66
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $8.2M 29k 280.17
Ishares Tr Msci Kld400 Soc (DSI) 1.1 $8.1M -11% 97k 83.21

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Alphabet Cap Stk Cl A (GOOGL) 1.0 $7.3M +5% 2.7k 2673.51
Microsoft Corporation (MSFT) 1.0 $7.1M +14% 25k 281.91
Alphabet Cap Stk Cl C (GOOG) 0.9 $6.4M 2.4k 2665.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.8 $6.0M 99k 60.96
Shopify Cl A (SHOP) 0.8 $5.9M 4.3k 1355.67
Vanguard Index Fds Value Etf (VTV) 0.7 $5.1M 37k 135.37
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $5.0M 36k 139.60
Johnson & Johnson (JNJ) 0.7 $4.8M 30k 161.51
Becton, Dickinson and (BDX) 0.6 $4.7M +2% 19k 245.81
Ishares Tr S&p 100 Etf (OEF) 0.6 $4.3M 22k 197.45
JPMorgan Chase & Co. (JPM) 0.5 $3.9M +8% 24k 163.69
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.8M 16k 236.33
Home Depot (HD) 0.5 $3.6M +4% 11k 328.26
Select Sector Spdr Tr Technology (XLK) 0.5 $3.5M 23k 149.30
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.5M 21k 169.24
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.5 $3.4M 68k 50.49
Procter & Gamble Company (PG) 0.4 $3.2M +4% 23k 139.79
Qualcomm (QCOM) 0.4 $3.0M +4% 24k 128.97
Oracle Corporation (ORCL) 0.4 $3.0M 34k 87.12
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $3.0M +156% 19k 153.62
Merck & Co (MRK) 0.4 $2.9M +5% 39k 75.11
Amedisys (AMED) 0.4 $2.9M NEW 19k 149.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.6M -2% 12k 218.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.5M 24k 104.05
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.4M -12% 48k 50.02
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.4M 32k 73.90
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.3 $2.3M 34k 68.85
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.3M 9.4k 241.69
Intel Corporation (INTC) 0.3 $2.3M 42k 53.27
McDonald's Corporation (MCD) 0.3 $2.1M 8.8k 241.06
Bank of America Corporation (BAC) 0.3 $2.0M +12% 47k 42.46
Ishares Tr Msci Eafe Etf (EFA) 0.3 $2.0M 26k 78.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $2.0M 7.2k 274.09
Spdr Gold Tr Gold Shs (GLD) 0.3 $2.0M -11% 12k 164.18
Pfizer (PFE) 0.3 $2.0M +6% 45k 43.02
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $1.9M 32k 60.84
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $1.9M 38k 50.39
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.9M 20k 95.92
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.3 $1.9M NEW 41k 46.03
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.9M NEW 48k 38.82
Paypal Holdings (PYPL) 0.3 $1.8M +13% 7.1k 260.17
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.8M +12367% 18k 101.78
Wal-Mart Stores (WMT) 0.2 $1.8M 13k 139.34
UnitedHealth (UNH) 0.2 $1.7M 4.4k 390.85
Bristol Myers Squibb (BMY) 0.2 $1.7M +5% 29k 59.16
Pepsi (PEP) 0.2 $1.7M +5% 11k 150.40
Thermo Fisher Scientific (TMO) 0.2 $1.7M 3.0k 571.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $1.7M 26k 63.90
Union Pacific Corporation (UNP) 0.2 $1.7M 8.5k 196.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M -4% 7.4k 222.07
Coca-Cola Company (KO) 0.2 $1.6M 31k 52.47
Ametek (AME) 0.2 $1.6M +10% 13k 124.02
Abbott Laboratories (ABT) 0.2 $1.6M -3% 14k 118.13
Walt Disney Company (DIS) 0.2 $1.6M +9% 9.3k 169.20
Lowe's Companies (LOW) 0.2 $1.6M 7.7k 202.90
Gilead Sciences (GILD) 0.2 $1.6M 22k 69.87
Baxter International (BAX) 0.2 $1.5M 19k 80.45
Abbvie (ABBV) 0.2 $1.5M +9% 14k 107.86
Cisco Systems (CSCO) 0.2 $1.4M 26k 54.44
NVIDIA Corporation (NVDA) 0.2 $1.4M +310% 6.7k 207.16
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.4M 70k 19.75
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.2 $1.3M 9.7k 138.83
Dicerna Pharmaceuticals (DRNA) 0.2 $1.3M 66k 20.15
Adobe Systems Incorporated (ADBE) 0.2 $1.3M +41% 2.2k 575.54
Costco Wholesale Corporation (COST) 0.2 $1.3M +13% 2.8k 449.45
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 4.9k 254.93
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.2M 5.2k 234.75
3M Company (MMM) 0.2 $1.2M 7.0k 175.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.6k 156.47
Pentair SHS (PNR) 0.2 $1.2M -38% 16k 72.65
BlackRock (BLK) 0.2 $1.1M 1.4k 838.71
American Water Works (AWK) 0.2 $1.1M -45% 6.7k 169.11
Nike CL B (NKE) 0.2 $1.1M 7.6k 145.19
Ishares Msci Aust Etf (EWA) 0.2 $1.1M 44k 24.82
Watts Water Technologies Cl A (WTS) 0.1 $1.1M -40% 6.5k 168.10
Xylem (XYL) 0.1 $1.1M -34% 8.8k 123.73
Danaher Corporation (DHR) 0.1 $1.1M +21% 3.5k 304.46
Middlesex Water Company (MSEX) 0.1 $1.1M -48% 10k 102.75
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $1.1M 23k 47.17
Global Wtr Res (GWRS) 0.1 $1.1M -19% 56k 18.72
Vanguard World Fds Materials Etf (VAW) 0.1 $1.0M 6.1k 173.24
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.0M 3.7k 281.51
Tandem Diabetes Care Com New (TNDM) 0.1 $1.0M 8.6k 119.33
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $999k 2.1k 480.75
Mastercard Incorporated Cl A (MA) 0.1 $983k 2.8k 347.84
Evoqua Water Technologies Corp (AQUA) 0.1 $976k -41% 26k 37.55
Boeing Company (BA) 0.1 $927k -9% 4.2k 219.93
Target Corporation (TGT) 0.1 $924k 4.0k 228.71
Amgen (AMGN) 0.1 $921k +18% 4.3k 212.75
Facebook Cl A (FB) 0.1 $920k -31% 2.7k 339.23
General Dynamics Corporation (GD) 0.1 $910k +9% 4.6k 196.04
American Express Company (AXP) 0.1 $909k +7% 5.4k 167.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $903k 8.9k 101.78
Franklin Electric (FELE) 0.1 $889k -41% 11k 79.82
Avery Dennison Corporation (AVY) 0.1 $883k +16% 4.3k 207.28
Medtronic SHS (MDT) 0.1 $880k +13% 7.0k 125.41
WESCO International (WCC) 0.1 $851k -7% 7.4k 115.30
Honeywell International (HON) 0.1 $843k +36% 4.0k 212.29
Wells Fargo & Company (WFC) 0.1 $833k +7% 18k 46.41
Cdw (CDW) 0.1 $789k 4.3k 182.09
Doximity Cl A (DOCS) 0.1 $788k NEW 9.8k 80.70
Starbucks Corporation (SBUX) 0.1 $786k 7.1k 110.28
Rexnord (RXN) 0.1 $786k -42% 12k 64.29
Caterpillar (CAT) 0.1 $784k +2% 4.1k 192.02
Fiserv (FISV) 0.1 $782k 7.2k 108.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $779k 7.8k 100.12
Oak Street Health (OSH) 0.1 $772k 18k 42.55
Accenture Plc Ireland Shs Class A (ACN) 0.1 $770k 2.4k 320.03
Texas Instruments Incorporated (TXN) 0.1 $765k 4.0k 192.26
Ameriprise Financial (AMP) 0.1 $763k +69% 2.9k 264.11
Beyond Meat (BYND) 0.1 $752k 7.0k 107.43
Verizon Communications (VZ) 0.1 $750k +28% 14k 54.01
California Water Service (CWT) 0.1 $748k -41% 13k 58.89
Amphenol Corp Cl A (APH) 0.1 $743k 10k 73.22
Vanguard World Fds Financials Etf (VFH) 0.1 $722k 7.8k 92.59
Comcast Corp Cl A (CMCSA) 0.1 $713k +29% 13k 55.96
PNC Financial Services (PNC) 0.1 $704k +21% 3.6k 195.61
International Business Machines (IBM) 0.1 $704k +6% 5.1k 138.88
A. O. Smith Corporation (AOS) 0.1 $704k -41% 12k 61.05
CarMax (KMX) 0.1 $699k 5.5k 128.02
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $695k 20k 35.58
American States Water Company (AWR) 0.1 $694k -41% 8.1k 85.56
Tetra Tech (TTEK) 0.1 $694k -41% 4.6k 149.31
Advanced Micro Devices (AMD) 0.1 $689k NEW 6.7k 102.84
Alignment Healthcare (ALHC) 0.1 $688k NEW 43k 15.97
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $656k 6.2k 105.38
Luminar Technologies Com Cl A (LAZR) 0.1 $649k 40k 16.23
Intuitive Surgical Com New (ISRG) 0.1 $647k 651.00 993.86
Algonquin Power & Utilities equs (AQN) 0.1 $637k -42% 44k 14.65
Essential Utils (WTRG) 0.1 $637k -41% 14k 46.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $621k 9.2k 67.50
Gorman-Rupp Company (GRC) 0.1 $615k -41% 17k 35.82
Advanced Drain Sys Inc Del (WMS) 0.1 $613k -41% 5.7k 108.23
W.W. Grainger (GWW) 0.1 $606k 1.5k 392.74
CVS Caremark Corporation (CVS) 0.1 $591k +29% 7.0k 84.80
York Water Company (YORW) 0.1 $575k -41% 13k 43.67
Domino's Pizza (DPZ) 0.1 $574k NEW 1.2k 477.14
SJW (SJW) 0.1 $572k -41% 8.7k 66.11
Artesian Res Corp Cl A (ARTNA) 0.1 $572k -29% 15k 38.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $562k 5.0k 112.09
Parker-Hannifin Corporation (PH) 0.1 $562k +26% 2.0k 279.74
Lindsay Corporation (LNN) 0.1 $554k -41% 3.7k 151.78
Emerson Electric (EMR) 0.1 $549k 5.8k 94.27
Equifax (EFX) 0.1 $545k 2.2k 253.49
Energy Recovery (ERII) 0.1 $539k -42% 28k 19.02
Si-bone (SIBN) 0.1 $538k +33% 25k 21.43
Us Bancorp Del Com New (USB) 0.1 $537k 9.0k 59.46
Mueller Wtr Prods Com Ser A (MWA) 0.1 $527k -42% 35k 15.21
Etsy (ETSY) 0.1 $526k 2.5k 207.91
Alithya Group Cl A Sub Vtg (ALYA) 0.1 $524k 202k 2.60
Visa Com Cl A (V) 0.1 $517k +27% 2.3k 222.94
Bill Com Holdings Ord (BILL) 0.1 $516k +28% 1.9k 266.80
Consolidated Water Ord (CWCO) 0.1 $504k -27% 44k 11.39
Docusign (DOCU) 0.1 $502k +36% 2.0k 257.44
Broadcom (AVGO) 0.1 $501k +57% 1.0k 485.00
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $496k 4.4k 113.35
Greenbrier Companies (GBX) 0.1 $491k -23% 11k 43.02
Te Connectivity Reg Shs (TEL) 0.1 $486k 3.5k 137.09
Waste Management (WM) 0.1 $465k 3.1k 149.28
Activision Blizzard (ATVI) 0.1 $464k 6.0k 77.31
West Pharmaceutical Services (WST) 0.1 $462k 1.1k 424.24
Raytheon Technologies Corp (RTX) 0.1 $459k 5.3k 85.99
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $454k +8% 4.1k 109.45
Bank of New York Mellon Corporation (BK) 0.1 $449k 8.7k 51.89
Direxion Shs Etf Tr Daily Cs 2x Sh (CWEB) 0.1 $442k +139% 23k 19.42
Fisker Cl A Com Stk (FSR) 0.1 $440k 30k 14.67
Illumina (ILMN) 0.1 $440k 1.1k 405.16
Deere & Company (DE) 0.1 $435k 1.3k 335.13
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $429k 2.4k 178.16
CSX Corporation (CSX) 0.1 $427k 14k 29.71
Momentus Com Cl A 0.1 $424k NEW 40k 10.60
Datadog Cl A Com (DDOG) 0.1 $424k 3.0k 141.33
Goldman Sachs (GS) 0.1 $422k 1.1k 377.80
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $417k 2.3k 179.35
Nextgen Acquisition Corp Ii Class A Ord Shs (NGCA) 0.1 $416k +110% 42k 9.90
Trex Company (TREX) 0.1 $413k +41% 4.0k 102.00
American Tower Reit (AMT) 0.1 $411k 1.5k 265.33
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.1 $410k -79% 21k 19.71
Bridgetown Holdings Com Cl A (BTWN) 0.1 $409k 42k 9.82
Simon Property (SPG) 0.1 $404k 3.1k 130.03
Cognex Corporation (CGNX) 0.1 $402k +10% 5.0k 80.21
Mccormick & Co Com Non Vtg (MKC) 0.1 $401k 5.0k 81.01
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $398k 5.3k 74.49
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $387k 1.4k 276.23
Booking Holdings (BKNG) 0.1 $382k 161.00 2372.67
Philip Morris International (PM) 0.1 $372k 3.9k 94.68
Dell Technologies CL C (DELL) 0.1 $370k 3.6k 103.90
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $359k 5.9k 61.35
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $355k -55% 50k 7.09
Phillips 66 (PSX) 0.0 $354k +91% 5.1k 69.97
Nasdaq Omx (NDAQ) 0.0 $350k 1.8k 192.94
Northrop Grumman Corporation (NOC) 0.0 $349k -2% 970.00 359.79
Fidelity National Information Services (FIS) 0.0 $348k +46% 2.9k 121.81
TJX Companies (TJX) 0.0 $345k 5.2k 65.97
Cintas Corporation (CTAS) 0.0 $344k 905.00 380.11
Marriott Intl Cl A (MAR) 0.0 $341k +71% 2.3k 148.20
Seagen (SGEN) 0.0 $340k NEW 2.0k 170.00
Exxon Mobil Corporation (XOM) 0.0 $339k +4% 5.8k 58.82
Nextera Energy (NEE) 0.0 $338k -2% 4.3k 78.40
Marquee Raine Acquisition *w Exp 12/01/202 (MRACW) 0.0 $335k NEW 250k 1.34
Church & Dwight (CHD) 0.0 $333k 4.0k 82.61
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $333k 2.1k 160.17
At&t (T) 0.0 $332k -20% 12k 26.97
Vanguard Index Fds Large Cap Etf (VV) 0.0 $326k 1.6k 200.74
eBay (EBAY) 0.0 $324k 4.7k 69.57
Illinois Tool Works (ITW) 0.0 $322k 1.6k 206.41
IDEXX Laboratories (IDXX) 0.0 $317k 510.00 621.57
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $317k 2.0k 158.98
Citigroup Com New (C) 0.0 $315k 4.5k 70.20
The Trade Desk Com Cl A (TTD) 0.0 $315k +100% 4.5k 70.30
Mondelez Intl Cl A (MDLZ) 0.0 $315k 5.4k 58.23
Nucor Corporation (NUE) 0.0 $311k 3.2k 98.51
General Electric Com New (GE) 0.0 $307k NEW 3.0k 102.99
Boston Scientific Corporation (BSX) 0.0 $307k -2% 7.1k 43.34
Dow (DOW) 0.0 $305k 5.3k 57.59
Electronic Arts (EA) 0.0 $304k 2.1k 142.32
Chubb (CB) 0.0 $302k +187% 1.7k 173.56
Dupont De Nemours (DD) 0.0 $301k 4.4k 67.88
Lucid Group (LCID) 0.0 $296k NEW 12k 25.41
Eaton Corp SHS (ETN) 0.0 $293k 2.0k 149.34
Kimberly-Clark Corporation (KMB) 0.0 $292k -2% 2.2k 132.37
Norfolk Southern (NSC) 0.0 $292k +137% 1.2k 239.54
Stantec (STN) 0.0 $291k NEW 6.2k 46.94
Humana (HUM) 0.0 $291k 747.00 389.56
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $286k -14% 708.00 403.95
Johnson Ctls Intl SHS (JCI) 0.0 $284k +73% 4.2k 68.01
Microchip Technology (MCHP) 0.0 $283k +9600% 1.8k 153.55
Intellia Therapeutics (NTLA) 0.0 $282k NEW 2.1k 134.03
Waters Corporation (WAT) 0.0 $280k 785.00 356.69
Ecolab (ECL) 0.0 $278k +65% 1.3k 208.40
Air Products & Chemicals (APD) 0.0 $277k 1.1k 255.77
Corteva (CTVA) 0.0 $276k +95% 6.6k 42.01
Match Group (MTCH) 0.0 $270k +54% 1.7k 157.07
Altria (MO) 0.0 $270k -29% 5.9k 45.45
Netflix (NFLX) 0.0 $265k +3238% 434.00 610.60
Cazoo Group 0.0 $262k NEW 34k 7.78

Past Filings by Manchester Capital Management

SEC 13F filings are viewable for Manchester Capital Management going back to 2013

View all past filings