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

Manchester Capital Management holds 991 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Manchester Capital Management has 991 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
United Parcel Service CL B (UPS) 13.5 $92M 529k 173.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.8 $87M -5% 227k 382.43
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 4.8 $33M +24% 671k 49.00
Apple (AAPL) 4.7 $32M 248k 129.93
T. Rowe Price (TROW) 4.4 $30M 273k 109.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 3.6 $25M +20% 70k 351.34
Vanguard Index Fds Value Etf (VTV) 3.2 $22M +88% 154k 140.37
Vanguard Index Fds Total Stk Mkt (VTI) 1.9 $13M +823% 69k 191.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $12M +153% 299k 38.98
Vanguard Index Fds Real Estate Etf (VNQ) 1.6 $11M +67% 131k 82.48
Amazon (AMZN) 1.6 $11M +85% 128k 84.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.4 $9.7M -11% 113k 86.19
Ishares Tr Msci Kld400 Soc (DSI) 1.4 $9.6M +23% 133k 71.79
Vanguard Index Fds Growth Etf (VUG) 1.4 $9.5M 45k 213.11

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Vanguard Index Fds Mid Cap Etf (VO) 1.4 $9.3M -7% 46k 203.81
Vanguard Index Fds Mcap Vl Idxvip (VOE) 1.1 $7.4M +4% 55k 135.24
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.1 $7.2M +24% 173k 41.97
Johnson & Johnson (JNJ) 1.0 $6.6M +13% 38k 176.65
Vanguard World Fds Health Car Etf (VHT) 0.9 $6.4M -19% 26k 248.05
Microsoft Corporation (MSFT) 0.9 $6.2M +4% 26k 239.82
Vanguard Index Fds Small Cp Etf (VB) 0.8 $5.3M -13% 29k 183.54
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.7 $5.0M 100k 50.14
Merck & Co (MRK) 0.7 $4.6M -3% 41k 110.95
Alphabet Cap Stk Cl A (GOOGL) 0.7 $4.5M +3% 51k 88.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.6 $4.3M -6% 27k 158.80
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.6 $4.3M 22k 200.54
Home Depot (HD) 0.6 $3.8M +2% 12k 315.86
Ishares Tr S&p 100 Etf (OEF) 0.5 $3.7M 22k 170.57
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $3.6M -26% 48k 75.19
Procter & Gamble Company (PG) 0.5 $3.5M -4% 23k 151.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $3.5M 39k 88.73
Abbvie (ABBV) 0.5 $3.4M +43% 21k 161.61
Vanguard World Fds Inf Tech Etf (VGT) 0.4 $2.9M -2% 9.2k 319.41
Oracle Corporation (ORCL) 0.4 $2.7M -2% 34k 81.74
UnitedHealth (UNH) 0.4 $2.7M +10% 5.0k 530.18
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $2.6M +54% 87k 30.53
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.4 $2.5M 34k 74.55
Qualcomm (QCOM) 0.4 $2.5M -8% 22k 109.94
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.5M 14k 169.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $2.2M 13k 179.76
Thermo Fisher Scientific (TMO) 0.3 $2.2M +34% 4.0k 550.69
Select Sector Spdr Tr Technology (XLK) 0.3 $2.2M -2% 17k 124.44
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $2.2M +607% 32k 67.45
Pfizer (PFE) 0.3 $2.1M -7% 41k 51.24
Pepsi (PEP) 0.3 $2.1M 12k 180.66
Ftai Aviation SHS 0.3 $2.1M NEW 120k 17.12
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $2.0M 32k 63.90
McDonald's Corporation (MCD) 0.3 $2.0M 7.5k 263.53
Lowe's Companies (LOW) 0.3 $2.0M +26% 9.8k 199.24
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.9M +3% 9.2k 210.51
Bristol Myers Squibb (BMY) 0.3 $1.8M -6% 26k 71.95
Coca-Cola Company (KO) 0.3 $1.8M +14% 29k 63.61
Gilead Sciences (GILD) 0.3 $1.8M 21k 85.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.3 $1.8M 25k 70.50
BlackRock (BLK) 0.3 $1.8M +36% 2.5k 708.63
Mastercard Incorporated Cl A (MA) 0.3 $1.8M +76% 5.1k 347.73
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.8M -5% 10k 174.36
JPMorgan Chase & Co. (JPM) 0.2 $1.7M -19% 13k 134.10
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.7M -6% 26k 65.64
Essential Utils (WTRG) 0.2 $1.7M +151% 35k 47.73
Amphenol Corp Cl A (APH) 0.2 $1.7M +109% 22k 76.14
Union Pacific Corporation (UNP) 0.2 $1.6M -3% 7.9k 207.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.6M -4% 7.4k 214.24
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $1.6M -49% 10k 151.85
Wal-Mart Stores (WMT) 0.2 $1.5M -4% 11k 141.79
Nike CL B (NKE) 0.2 $1.5M +68% 13k 117.01
Accenture Plc Ireland Shs Class A (ACN) 0.2 $1.5M +76% 5.5k 266.84
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.5M 25k 58.50
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.2 $1.5M +270% 8.9k 163.57
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $1.4M 38k 37.90
Costco Wholesale Corporation (COST) 0.2 $1.4M +23% 3.1k 456.50
Ishares Tr Msci Usa Min Vol (USMV) 0.2 $1.4M 19k 72.10
Tesla Motors (TSLA) 0.2 $1.4M -3% 11k 123.18
Dollar General (DG) 0.2 $1.4M +1344% 5.5k 246.25
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M +2547% 26k 51.72
Smucker J M Com New (SJM) 0.2 $1.3M +24373% 8.3k 158.46
Visa Com Cl A (V) 0.2 $1.3M +167% 6.3k 207.76
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $1.3M +40% 2.9k 442.79
Bank of America Corporation (BAC) 0.2 $1.3M -15% 39k 33.12
American Water Works (AWK) 0.2 $1.3M 8.2k 152.42
Fiserv (FISV) 0.2 $1.2M +68% 12k 101.07
Ameriprise Financial (AMP) 0.2 $1.2M 3.7k 311.37
W.W. Grainger (GWW) 0.2 $1.1M +38% 2.1k 556.25
Chevron Corporation (CVX) 0.2 $1.1M +181% 6.4k 179.49
Cisco Systems (CSCO) 0.2 $1.1M -15% 24k 47.64
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M -13% 7.4k 151.65
CBOE Holdings (CBOE) 0.2 $1.1M NEW 8.5k 127.18
Ishares Tr Russell 3000 Etf (IWV) 0.2 $1.1M 4.9k 220.67
Nextera Energy (NEE) 0.2 $1.1M +66% 13k 83.60
FactSet Research Systems (FDS) 0.2 $1.0M +7558% 2.6k 401.21
Laboratory Corp Amer Hldgs Com New (LH) 0.2 $1.0M +21% 4.4k 235.48
Evoqua Water Technologies Corp (AQUA) 0.2 $1.0M 26k 39.60
Walt Disney Company (DIS) 0.1 $1.0M +56% 12k 86.88
Comcast Corp Cl A (CMCSA) 0.1 $1.0M +64% 29k 34.97
Xylem (XYL) 0.1 $993k 9.0k 110.57
Ishares Msci Aust Etf (EWA) 0.1 $987k 44k 22.23
Stryker Corporation (SYK) 0.1 $964k +1832% 3.9k 244.49
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $943k +108% 7.1k 132.86
Watts Water Technologies Cl A (WTS) 0.1 $936k 6.4k 146.23
Adobe Systems Incorporated (ADBE) 0.1 $925k +40% 2.7k 336.53
Franklin Electric (FELE) 0.1 $887k 11k 79.75
NVIDIA Corporation (NVDA) 0.1 $885k -10% 6.1k 146.14
Artesian Res Corp Cl A (ARTNA) 0.1 $872k 15k 58.58
Lindsay Corporation (LNN) 0.1 $851k 5.2k 162.85
International Business Machines (IBM) 0.1 $841k 6.0k 140.89
Middlesex Water Company (MSEX) 0.1 $819k 10k 78.67
Mccormick & Co Com Non Vtg (MKC) 0.1 $817k +99% 9.9k 82.89
Intercontinental Exchange (ICE) 0.1 $812k +341% 7.9k 102.59
Cdw (CDW) 0.1 $773k 4.3k 178.58
California Water Service (CWT) 0.1 $771k 13k 60.64
Church & Dwight (CHD) 0.1 $769k +137% 9.5k 80.61
Marsh & McLennan Companies (MMC) 0.1 $758k +67% 4.6k 165.48
Honeywell International (HON) 0.1 $753k -28% 3.5k 214.30
American States Water Company (AWR) 0.1 $746k 8.1k 92.55
Republic Services (RSG) 0.1 $711k +13030% 5.5k 128.99
Mondelez Intl Cl A (MDLZ) 0.1 $703k +46% 11k 66.65
SJW (SJW) 0.1 $703k 8.7k 81.19
MarketAxess Holdings (MKTX) 0.1 $686k +245700% 2.5k 278.89
Emerson Electric (EMR) 0.1 $682k 7.1k 96.06
Eli Lilly & Co. (LLY) 0.1 $682k 1.9k 365.84
Deere & Company (DE) 0.1 $681k 1.6k 428.76
TJX Companies (TJX) 0.1 $675k +62% 8.5k 79.60
Booking Holdings (BKNG) 0.1 $671k +106% 333.00 2015.28
Caterpillar (CAT) 0.1 $671k 2.8k 239.56
Tetra Tech (TTEK) 0.1 $664k 4.6k 145.19
A. O. Smith Corporation (AOS) 0.1 $659k 12k 57.24
Pentair SHS (PNR) 0.1 $646k 14k 44.98
Vanguard World Fds Financials Etf (VFH) 0.1 $645k -35% 7.8k 82.73
3M Company (MMM) 0.1 $645k 5.4k 119.92
Starbucks Corporation (SBUX) 0.1 $643k -9% 6.5k 99.20
Citigroup Com New (C) 0.1 $641k -7% 14k 45.23
Intel Corporation (INTC) 0.1 $638k -22% 24k 26.43
Consolidated Water Ord (CWCO) 0.1 $625k 42k 14.80
Texas Instruments Incorporated (TXN) 0.1 $610k -19% 3.7k 165.22
Jack Henry & Associates (JKHY) 0.1 $600k NEW 3.4k 175.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $599k 19k 31.00
York Water Company (YORW) 0.1 $592k 13k 44.98
Paypal Holdings (PYPL) 0.1 $591k +52% 8.3k 71.22
CVS Caremark Corporation (CVS) 0.1 $589k +193% 6.3k 93.19
PNC Financial Services (PNC) 0.1 $585k 3.7k 157.94
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.1 $585k 55k 10.66
Energy Recovery (ERII) 0.1 $581k 28k 20.49
Unilever Spon Adr New (UL) 0.1 $581k 12k 50.35
Broadcom (AVGO) 0.1 $575k -29% 1.0k 559.13
Expeditors International of Washington (EXPD) 0.1 $573k +24945% 5.5k 103.92
Us Bancorp Del Com New (USB) 0.1 $569k +34% 13k 43.61
Brown & Brown (BRO) 0.1 $557k +46461% 9.8k 56.97
General Dynamics Corporation (GD) 0.1 $553k 2.2k 248.11
Nasdaq Omx (NDAQ) 0.1 $544k 8.9k 61.35
SYSCO Corporation (SYY) 0.1 $540k +251% 7.1k 76.45
Global Wtr Res (GWRS) 0.1 $536k 40k 13.28
Nucor Corporation (NUE) 0.1 $535k 4.1k 131.81
Medtronic SHS (MDT) 0.1 $534k +47% 6.9k 77.72
Intuitive Surgical Com New (ISRG) 0.1 $524k 2.0k 265.35
Philip Morris International (PM) 0.1 $516k +89% 5.1k 101.21
ResMed (RMD) 0.1 $507k +30350% 2.4k 208.13
Danaher Corporation (DHR) 0.1 $489k -23% 1.8k 265.42
Roper Industries (ROP) 0.1 $488k +103% 1.1k 432.09
Stantec (STN) 0.1 $482k 10k 47.94
Hormel Foods Corporation (HRL) 0.1 $469k NEW 10k 45.55
O'reilly Automotive (ORLY) 0.1 $467k +342% 553.00 844.03
Advanced Drain Sys Inc Del (WMS) 0.1 $464k 5.7k 81.97
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $461k 4.4k 105.34
Parker-Hannifin Corporation (PH) 0.1 $459k -23% 1.6k 291.00
CSX Corporation (CSX) 0.1 $454k -15% 15k 30.98
Gorman-Rupp Company (GRC) 0.1 $450k 18k 25.62
Microchip Technology (MCHP) 0.1 $444k +122% 6.3k 70.25
Eaton Corp SHS (ETN) 0.1 $440k 2.8k 156.95
Verisk Analytics (VRSK) 0.1 $438k NEW 2.5k 176.42
Cintas Corporation (CTAS) 0.1 $430k +4% 952.00 451.62
Exxon Mobil Corporation (XOM) 0.1 $423k -15% 3.8k 110.30
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $419k 5.0k 83.60
Equifax (EFX) 0.1 $418k 2.2k 194.36
Domino's Pizza (DPZ) 0.1 $416k 1.2k 346.40
Ross Stores (ROST) 0.1 $415k NEW 3.6k 116.07
State Street Corporation (STT) 0.1 $409k +231% 5.3k 77.57
Vanguard World Fds Energy Etf (VDE) 0.1 $400k 3.3k 121.28
Motorola Solutions Com New (MSI) 0.1 $400k 1.6k 257.71
Ishares Tr Us Hlthcare Etf (IYH) 0.1 $398k 1.4k 283.71
Bank of New York Mellon Corporation (BK) 0.1 $397k 8.7k 45.52
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $391k -34% 2.3k 173.31
Mueller Wtr Prods Com Ser A (MWA) 0.1 $384k -28% 36k 10.76
Humana (HUM) 0.1 $382k 745.00 512.19
Select Sector Spdr Tr Financial (XLF) 0.1 $378k +446% 11k 34.20
Illinois Tool Works (ITW) 0.1 $369k 1.7k 220.30
Corteva (CTVA) 0.1 $365k 6.2k 58.78
Wells Fargo & Company (WFC) 0.1 $364k -5% 8.8k 41.29
Fmc Corp Com New (FMC) 0.1 $348k 2.8k 124.80
Verizon Communications (VZ) 0.1 $348k -47% 8.8k 39.40
Lockheed Martin Corporation (LMT) 0.1 $347k 714.00 486.49
Si-bone (SIBN) 0.1 $342k 25k 13.60
Goldman Sachs (GS) 0.0 $339k -13% 988.00 343.38
Chubb (CB) 0.0 $338k 1.5k 220.60
CarMax (KMX) 0.0 $333k 5.5k 60.89
Regal-beloit Corporation (RRX) 0.0 $332k -30% 2.8k 119.98
Boston Scientific Corporation (BSX) 0.0 $328k 7.1k 46.27
Check Point Software Tech Lt Ord (CHKP) 0.0 $326k +158% 2.6k 126.16
Northwest Pipe Company (NWPX) 0.0 $324k NEW 9.6k 33.70
Brown Forman Corp CL B (BF.B) 0.0 $319k NEW 4.9k 65.68
Enovix Corp (ENVX) 0.0 $312k +99% 25k 12.44
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $306k 2.0k 153.42
American Tower Reit (AMT) 0.0 $296k 1.4k 211.86
Shopify Cl A (SHOP) 0.0 $294k 8.5k 34.71
Peloton Interactive Cl A Com (PTON) 0.0 $285k +59% 36k 7.94
Vanguard Index Fds Large Cap Etf (VV) 0.0 $283k 1.6k 174.20
WESCO International (WCC) 0.0 $282k 2.3k 125.20
Markel Corporation (MKL) 0.0 $277k NEW 210.00 1317.49
Progressive Corporation (PGR) 0.0 $276k 2.1k 129.71
Cummins (CMI) 0.0 $274k 1.1k 242.29
Meta Platforms Cl A (META) 0.0 $272k 2.3k 120.34
Nv5 Holding (NVEE) 0.0 $270k NEW 2.0k 132.32
Dupont De Nemours (DD) 0.0 $270k 3.9k 68.63
ConAgra Foods (CAG) 0.0 $262k NEW 6.8k 38.70
Electronic Arts (EA) 0.0 $261k 2.1k 122.18
Zurn Water Solutions Corp Zws (ZWS) 0.0 $259k -34% 12k 21.15
Waters Corporation (WAT) 0.0 $259k 755.00 342.58
Colgate-Palmolive Company (CL) 0.0 $257k 3.3k 78.79
Seagen (SGEN) 0.0 $257k 2.0k 128.51
West Pharmaceutical Services (WST) 0.0 $255k 1.1k 235.35
Take-Two Interactive Software (TTWO) 0.0 $255k NEW 2.4k 104.13
Simon Property (SPG) 0.0 $253k -30% 2.2k 117.48
Match Group (MTCH) 0.0 $252k +219% 6.1k 41.49
Charles Schwab Corporation (SCHW) 0.0 $249k 3.0k 83.26
Marriott Intl Cl A (MAR) 0.0 $243k 1.6k 148.89
Morgan Stanley Com New (MS) 0.0 $241k 2.8k 85.02
Dow (DOW) 0.0 $241k 4.8k 50.39
Kroger (KR) 0.0 $238k 5.3k 44.58
Ansys (ANSS) 0.0 $238k +101% 983.00 241.59
Anthem (ELV) 0.0 $234k +2% 457.00 512.97
General Electric Com New (GE) 0.0 $230k -22% 2.8k 83.79
Activision Blizzard (ATVI) 0.0 $230k -31% 3.0k 76.55
Altria (MO) 0.0 $230k -44% 5.0k 45.71
Dover Corporation (DOV) 0.0 $228k 1.7k 135.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $221k -42% 830.00 266.28
UMB Financial Corporation (UMBF) 0.0 $221k NEW 2.6k 83.52
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $220k -45% 3.8k 57.82
Henry Schein (HSIC) 0.0 $217k NEW 2.7k 79.87
Global Payments (GPN) 0.0 $217k NEW 2.2k 99.32
Five Below (FIVE) 0.0 $217k +12160% 1.2k 176.87
Interpublic Group of Companies (IPG) 0.0 $214k +2% 6.4k 33.31
Norfolk Southern (NSC) 0.0 $214k -35% 867.00 246.42
Phillips 66 (PSX) 0.0 $214k -23% 2.1k 104.08
The Trade Desk Com Cl A (TTD) 0.0 $213k 4.7k 44.83
Xcel Energy (XEL) 0.0 $212k 3.0k 70.11
S&p Global (SPGI) 0.0 $212k +4761% 632.00 334.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $209k +882% 3.2k 64.67
Waste Management (WM) 0.0 $209k 1.3k 156.88
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $207k 27k 7.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $207k NEW 807.00 256.41
Vanguard World Fds Industrial Etf (VIS) 0.0 $205k 1.1k 182.64

Past Filings by Manchester Capital Management

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

View all past filings