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 March 2021 quarterly 13F filing

Manchester Capital Management has 638 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 Put Option (SPY) 16.3 $110M +18% 277k 396.38
United Parcel Service CL B (UPS) 14.4 $97M -14% 571k 169.99
Apple (AAPL) 8.3 $56M 455k 122.15
T. Rowe Price (TROW) 4.2 $28M 163k 171.60
Tesla Motors Call Option (TSLA) 3.2 $22M -12% 32k 668.00
Amazon (AMZN) 1.8 $12M +4% 3.9k 3094.11
Vanguard Index Fds Growth Etf (VUG) 1.7 $11M 44k 257.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $11M +2% 30k 364.30
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $11M +14% 49k 221.34
Ishares Tr Msci Kld400 Soc (DSI) 1.2 $8.3M 109k 76.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.2 $8.2M +6% 32k 255.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.2 $8.1M -12% 29k 274.66
Vanguard Index Fds Small Cp Etf (VB) 1.2 $8.0M +24% 38k 214.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $6.0M 99k 60.68

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Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.4M -4% 2.6k 2062.52
Microsoft Corporation (MSFT) 0.8 $5.3M 22k 235.76
Alphabet Cap Stk Cl C (GOOG) 0.8 $5.2M 2.5k 2068.54
Johnson & Johnson (JNJ) 0.7 $5.0M +18% 30k 164.35
Vanguard Index Fds Value Etf (VTV) 0.7 $4.9M +7% 37k 131.45
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.7 $4.9M +9% 36k 134.88
Shopify Cl A (SHOP) 0.7 $4.8M 4.3k 1106.41
Becton, Dickinson and (BDX) 0.7 $4.7M 19k 243.15
Ishares Tr S&p 100 Etf (OEF) 0.6 $3.9M 22k 179.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.5 $3.4M 21k 165.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $3.4M -8% 16k 214.61
JPMorgan Chase & Co. (JPM) 0.5 $3.3M +6% 22k 152.24
Home Depot (HD) 0.5 $3.2M -2% 11k 305.24
Pershing Square Tontine Hldg Com Cl A (PSTH) 0.5 $3.2M 131k 24.01
Select Sector Spdr Tr Technology (XLK) 0.5 $3.1M 23k 132.79
Procter & Gamble Company (PG) 0.4 $3.0M 22k 135.44
Qualcomm (QCOM) 0.4 $3.0M -9% 23k 132.61
Intel Corporation (INTC) 0.4 $2.9M +5% 45k 63.99
Merck & Co (MRK) 0.4 $2.8M -3% 37k 77.10
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.4 $2.8M -24% 57k 49.11
Ishares Tr Russell 2000 Etf (IWM) 0.4 $2.7M -45% 12k 220.92
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M +6% 16k 159.98
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 37k 68.31
Oracle Corporation (ORCL) 0.4 $2.4M 34k 70.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $2.3M 24k 96.03
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $2.3M 36k 64.05
American Water Works (AWK) 0.3 $2.2M +49% 15k 149.90
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.2M -16% 43k 52.06
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.2M NEW 37k 58.16
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $2.1M -2% 32k 65.11
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.1M 9.4k 223.79
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $2.0M 38k 53.35
McDonald's Corporation (MCD) 0.3 $2.0M 8.8k 224.12
Vanguard World Fds Health Car Etf (VHT) 0.3 $2.0M +83% 8.6k 228.70
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.9M 26k 75.86
Union Pacific Corporation (UNP) 0.3 $1.9M +5% 8.4k 220.37
Ark Etf Tr Next Gnrtn Inter (ARKW) 0.3 $1.8M -2% 12k 147.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.8M 7.2k 243.03
Ishares Tr Msci Usa Esg Slc (SUSA) 0.3 $1.7M 20k 87.81
Bristol Myers Squibb (BMY) 0.3 $1.7M +3% 28k 63.13
Wal-Mart Stores (WMT) 0.3 $1.7M +11% 13k 135.86
Coca-Cola Company (KO) 0.3 $1.7M -8% 32k 52.72
Dicerna Pharmaceuticals (DRNA) 0.3 $1.7M 66k 25.57
Abbott Laboratories (ABT) 0.2 $1.7M 14k 119.82
Pentair SHS (PNR) 0.2 $1.7M +7% 27k 62.34
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.2 $1.6M 70k 23.70
UnitedHealth (UNH) 0.2 $1.6M -6% 4.3k 372.06
Middlesex Water Company (MSEX) 0.2 $1.6M 20k 79.03
Bank of America Corporation (BAC) 0.2 $1.6M +33% 41k 38.69
Baxter International (BAX) 0.2 $1.6M 19k 84.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M +6% 7.6k 206.67
Walt Disney Company (DIS) 0.2 $1.6M -2% 8.5k 184.57
Pepsi (PEP) 0.2 $1.5M +68% 11k 141.48
Franklin Electric (FELE) 0.2 $1.5M 19k 78.94
Paypal Holdings (PYPL) 0.2 $1.5M +14% 6.2k 242.83
Ametek (AME) 0.2 $1.5M 12k 127.73
Pfizer (PFE) 0.2 $1.5M +3% 41k 36.23
Lowe's Companies (LOW) 0.2 $1.5M 7.7k 190.19
Gilead Sciences (GILD) 0.2 $1.4M -3% 22k 64.65
Xylem (XYL) 0.2 $1.4M 14k 105.21
Thermo Fisher Scientific (TMO) 0.2 $1.4M -18% 3.1k 456.40
Cisco Systems (CSCO) 0.2 $1.3M +14% 26k 51.70
A. O. Smith Corporation (AOS) 0.2 $1.3M 20k 67.62
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.3M 5.3k 255.00
3M Company (MMM) 0.2 $1.3M +13% 6.9k 192.61
Watts Water Technologies Cl A (WTS) 0.2 $1.3M 11k 118.82
Abbvie (ABBV) 0.2 $1.3M 12k 108.25
Boeing Company (BA) 0.2 $1.3M +26% 4.9k 254.63
California Water Service (CWT) 0.2 $1.2M 22k 56.32
Facebook Cl A (FB) 0.2 $1.2M +18% 4.0k 294.54
Algonquin Power & Utilities equs (AQN) 0.2 $1.2M 75k 15.84
BlackRock (BLK) 0.2 $1.2M 1.6k 753.65
Evoqua Water Technologies Corp (AQUA) 0.2 $1.2M -26% 45k 26.29
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.2M 4.9k 237.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.2M 7.6k 151.60
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.1M -17% 7.8k 147.10
Global Wtr Res (GWRS) 0.2 $1.1M 70k 16.31
York Water Company (YORW) 0.2 $1.1M 23k 48.95
Ishares Msci Aust Etf (EWA) 0.2 $1.1M 44k 24.80
Vanguard World Mega Grwth Ind (MGK) 0.2 $1.1M 5.2k 207.13
Tetra Tech (TTEK) 0.2 $1.1M -47% 7.9k 135.72
Essential Utils (WTRG) 0.2 $1.1M -39% 24k 44.76
American States Water Company (AWR) 0.2 $1.1M 14k 75.61
Vanguard World Fds Materials Etf (VAW) 0.2 $1.0M 6.1k 172.91
Lindsay Corporation (LNN) 0.2 $1.0M -32% 6.3k 166.61
Stable Rd Acquisition Corp Com Cl A (SRAC) 0.2 $1.0M 78k 13.24
Direxion Shs Etf Tr Daily Cs 2x Sh (CWEB) 0.2 $1.0M 18k 56.21
Advanced Drain Sys Inc Del (WMS) 0.2 $1.0M 9.8k 103.43
Nike CL B (NKE) 0.1 $1000k 7.5k 132.87
Rexnord (RXN) 0.1 $993k 21k 47.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $989k -8% 2.1k 475.94
Gorman-Rupp Company (GRC) 0.1 $980k 30k 33.12
Mastercard Incorporated Cl A (MA) 0.1 $979k 2.8k 356.00
Luminar Technologies Com Cl A (LAZR) 0.1 $972k 40k 24.30
Costco Wholesale Corporation (COST) 0.1 $962k 2.7k 352.51
Beyond Meat (BYND) 0.1 $940k +3% 7.2k 130.10
SJW (SJW) 0.1 $939k 15k 62.97
NVIDIA Corporation (NVDA) 0.1 $912k +54% 1.7k 533.65
Amgen (AMGN) 0.1 $910k 3.7k 248.84
Energy Recovery (ERII) 0.1 $896k 49k 18.33
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $870k +11% 8.9k 97.27
WESCO International (WCC) 0.1 $865k NEW 10k 86.50
Cdw (CDW) 0.1 $864k 5.2k 165.83
Oak Street Health (OSH) 0.1 $862k +2918% 16k 54.30
Fiserv (FISV) 0.1 $854k 7.2k 119.01
Amphenol Corp Cl A (APH) 0.1 $844k +151% 13k 65.99
CarMax (KMX) 0.1 $836k 6.3k 132.70
Artesian Res Corp Cl A (ARTNA) 0.1 $835k 21k 39.37
Mueller Wtr Prods Com Ser A (MWA) 0.1 $830k 60k 13.89
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $822k 112k 7.33
Consolidated Water Ord (CWCO) 0.1 $816k 61k 13.45
Chevron Corporation (CVX) 0.1 $816k +45% 7.8k 104.82
Target Corporation (TGT) 0.1 $797k 4.0k 197.96
Starbucks Corporation (SBUX) 0.1 $778k 7.1k 109.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $776k 7.8k 99.73
General Dynamics Corporation (GD) 0.1 $766k +27% 4.2k 181.47
Tandem Diabetes Care Com New (TNDM) 0.1 $757k 8.6k 88.29
Adobe Systems Incorporated (ADBE) 0.1 $734k -2% 1.5k 475.39
Texas Instruments Incorporated (TXN) 0.1 $734k 3.9k 188.98
Medtronic SHS (MDT) 0.1 $720k +29% 6.1k 118.05
American Express Company (AXP) 0.1 $714k 5.0k 141.47
W.W. Grainger (GWW) 0.1 $711k 1.8k 401.02
Northwest Pipe Company (NWPX) 0.1 $709k NEW 21k 33.44
Greenbrier Companies (GBX) 0.1 $708k NEW 15k 47.20
Fisker Cl A Com Stk (FSR) 0.1 $689k 40k 17.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $688k 19k 35.59
Caterpillar (CAT) 0.1 $681k 2.9k 232.03
Avery Dennison Corporation (AVY) 0.1 $669k 3.6k 183.54
Vanguard World Fds Financials Etf (VFH) 0.1 $659k NEW 7.8k 84.51
Danaher Corporation (DHR) 0.1 $654k -6% 2.9k 225.05
Accenture Plc Ireland Shs Class A (ACN) 0.1 $651k -2% 2.4k 276.20
International Business Machines (IBM) 0.1 $636k -4% 4.8k 133.36
Wells Fargo & Company (WFC) 0.1 $628k +63% 16k 39.06
Honeywell International (HON) 0.1 $615k 2.8k 217.01
At&t (T) 0.1 $615k 20k 30.27
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $601k 9.2k 65.33
Si-bone (SIBN) 0.1 $600k 19k 31.82
Spdr Ser Tr Dj Reit Etf (RWR) 0.1 $589k 6.2k 94.66
Nushares Etf Tr Nuveen Esg Smlcp (NUSC) 0.1 $573k 13k 43.02
Activision Blizzard (ATVI) 0.1 $558k 6.0k 92.97
Verizon Communications (VZ) 0.1 $528k -12% 9.1k 58.18
Emerson Electric (EMR) 0.1 $526k +193% 5.8k 90.22
Comcast Corp Cl A (CMCSA) 0.1 $515k 9.5k 54.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $512k 5.0k 102.11
Etsy (ETSY) 0.1 $510k 2.5k 201.58
PNC Financial Services (PNC) 0.1 $510k 2.9k 175.26
Parker-Hannifin Corporation (PH) 0.1 $497k 1.6k 315.36
Alithya Group Cl A Sub Vtg (ALYA) 0.1 $490k 202k 2.43
Nextera Energy (NEE) 0.1 $489k +26% 6.5k 75.57
Deere & Company (DE) 0.1 $486k 1.3k 374.42
Intuitive Surgical Com New (ISRG) 0.1 $481k 651.00 738.86
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $478k 4.4k 109.23
Te Connectivity Reg Shs (TEL) 0.1 $476k +197% 3.7k 129.14
Us Bancorp Del Com New (USB) 0.1 $470k +101% 8.5k 55.31
CSX Corporation (CSX) 0.1 $462k 4.8k 96.45
Bridgetown Holdings Com Cl A (BTWN) 0.1 $452k 42k 10.85
CVS Caremark Corporation (CVS) 0.1 $446k +95% 5.9k 75.29
Mccormick & Co Com Non Vtg (MKC) 0.1 $441k 5.0k 89.09
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.1 $425k 2.4k 176.50
Illumina (ILMN) 0.1 $417k +120% 1.1k 383.98
Raytheon Technologies Corp (RTX) 0.1 $411k 5.3k 77.34
Bank of New York Mellon Corporation (BK) 0.1 $410k 8.7k 47.31
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $409k -19% 1.1k 360.99
Dow (DOW) 0.1 $400k +12% 6.3k 63.94
Ameriprise Financial (AMP) 0.1 $397k 1.7k 232.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $392k 3.4k 116.70
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $391k 2.3k 168.17
Equifax (EFX) 0.1 $389k 2.2k 180.93
Constellation Brands Cl A (STZ) 0.1 $387k NEW 1.7k 227.92
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $384k 5.3k 71.87
Cognex Corporation (CGNX) 0.1 $377k 4.5k 82.89
Booking Holdings (BKNG) 0.1 $375k -2% 161.00 2329.19
Exxon Mobil Corporation (XOM) 0.1 $371k 6.6k 55.87
American Tower Reit (AMT) 0.1 $370k 1.5k 238.86
Visa Com Cl A (V) 0.1 $366k -17% 1.7k 211.68
Teladoc (TDOC) 0.1 $362k -3% 2.0k 181.54
Goldman Sachs (GS) 0.1 $360k 1.1k 326.68
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $360k 5.9k 61.52
Linde SHS (LIN) 0.1 $358k 1.3k 279.91
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $354k 1.4k 252.68
Church & Dwight (CHD) 0.1 $352k 4.0k 87.32
Horizon Therapeutics Pub L SHS (HZNP) 0.1 $351k 3.8k 92.05
Simon Property (SPG) 0.1 $350k +166% 3.1k 113.78
Philip Morris International (PM) 0.1 $349k 3.9k 88.83
Charles Schwab Corporation (SCHW) 0.1 $347k +460% 5.3k 65.12
TJX Companies (TJX) 0.1 $346k 5.2k 66.16
Ajax I Cl A Ord (AJAX) 0.1 $345k 34k 10.25
Dupont De Nemours (DD) 0.1 $344k 4.4k 77.34
Vg Acquisition Corp Shs Cl A 0.1 $341k 34k 10.17
Vpc Impact Acquisition Hldng Shs Cl A (VIH) 0.1 $338k NEW 26k 13.00
Illinois Tool Works (ITW) 0.1 $338k 1.5k 221.64
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $332k +81% 2.1k 159.69
General Electric Company (GE) 0.0 $325k +8% 25k 13.13
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $319k +288% 4.2k 76.41
Mondelez Intl Cl A (MDLZ) 0.0 $316k 5.4k 58.45
Dell Technologies CL C (DELL) 0.0 $314k 3.6k 88.18
Humana (HUM) 0.0 $314k 748.00 419.79
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $312k NEW 2.0k 156.47
Citigroup Com New (C) 0.0 $311k 4.3k 72.80
Northrop Grumman Corporation (NOC) 0.0 $309k 956.00 323.22
Cintas Corporation (CTAS) 0.0 $308k 903.00 341.09
Kimberly-Clark Corporation (KMB) 0.0 $306k +2% 2.2k 139.15
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $306k 10k 30.60
West Pharmaceutical Services (WST) 0.0 $306k 1.1k 282.03
Air Products & Chemicals (APD) 0.0 $303k 1.1k 281.08
Vanguard Index Fds Large Cap Etf (VV) 0.0 $301k NEW 1.6k 185.34
Broadcom (AVGO) 0.0 $300k 648.00 462.96
Electronic Arts (EA) 0.0 $287k 2.1k 135.38
eBay (EBAY) 0.0 $285k 4.7k 61.20
Lam Research Corporation (LRCX) 0.0 $283k -35% 476.00 594.54
Docusign (DOCU) 0.0 $274k +2236% 1.4k 202.21
Boston Scientific Corporation (BSX) 0.0 $274k 7.1k 38.68
Churchill Capital Corp Iv Cl A (CCIV) 0.0 $270k NEW 12k 23.18
Zoom Video Communications In Cl A (ZM) 0.0 $270k -41% 840.00 321.43
Fidelity National Information Services (FIS) 0.0 $267k 1.9k 140.75
Occidental Petroleum Corporation (OXY) 0.0 $266k +628% 10k 26.60
Eaton Corp SHS (ETN) 0.0 $264k 1.9k 138.36
Trex Company (TREX) 0.0 $262k 2.9k 91.54
Nasdaq Omx (NDAQ) 0.0 $262k 1.8k 147.52
Mesa Laboratories (MLAB) 0.0 $260k 1.1k 243.45
IDEXX Laboratories (IDXX) 0.0 $256k 524.00 488.55
Nucor Corporation (NUE) 0.0 $253k +3% 3.2k 80.14
Peloton Interactive Cl A Com (PTON) 0.0 $252k +54% 2.2k 112.30
Datadog Cl A Com (DDOG) 0.0 $250k 3.0k 83.33
Schlumberger (SLB) 0.0 $240k 8.8k 27.15
Sutro Biopharma (STRO) 0.0 $240k 11k 22.73
Johnson Ctls Intl SHS (JCI) 0.0 $239k NEW 4.0k 59.59
Gold Tr Ishares 0.0 $235k 14k 16.28
Colgate-Palmolive Company (CL) 0.0 $228k -3% 2.9k 78.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $225k 6.6k 34.09
Roper Industries (ROP) 0.0 $223k 554.00 402.53
Waters Corporation (WAT) 0.0 $223k 785.00 284.08
RealPage 0.0 $223k 2.6k 87.35
Altria (MO) 0.0 $220k 4.3k 51.10
Bill Com Holdings Ord (BILL) 0.0 $218k 1.5k 145.33
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $215k 1.8k 118.33

Past Filings by Manchester Capital Management

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

View all past filings