Manchester Capital Management LLC — Q1 2014 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001393389

Total reported value

$694.3M

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Full holdings list this quarter

Showing top 200 holdings (of 998 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	43.53%	+0.20%	+1.53%
2	XLP	Ss Consumer Staples Sel Sect	ETF-Other	2.16%	—	+16.02%
3	GLD	Spdr Gold Shares	ETF-Commodities	1.79%	-0.07%	-2.25%
4	XLV	Ss Health Care Select Sector	ETF-Other	1.77%	—	+25.85%
5	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.60%	—	-16.22%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	1.27%	—	-2.15%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.14%	-0.03%	+41.74%
8	PFF	Ishares Preferred & Income S	ETF-Other	1.09%	—	+2.38%
9	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.99%	—	-7.75%
10	PFE	Pfizer INC	Stock-Healthcare	0.98%	—	+0.78%
11	OEF	Ishares S&p 100 ETF	ETF-Other	0.97%	-0.02%	+2.66%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.89%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	0.86%	—	+6.63%
14	AAPL	Apple Computer	Stock-Tech	0.67%	—	+1.46%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.61%	—	—
16	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	+0.14%	+2.20%
17	INTC	Intel CORP	Stock-Tech	0.55%	—	+1.35%
18	RWX	State Street Spdr Dow Jones	ETF-Other	0.53%	—	-0.95%
19	MSFT	Microsoft CORP	Stock-Tech	0.48%	-0.51%	+3.63%
20	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	—	+3.30%
21	IWF	Ishares Russell 1000 Growth	ETF-Other	0.44%	—	+0.73%
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.42%	+0.11%	-3.71%
23	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.40%	—	+5.95%
24	SLB	Slb LTD	Stock-Energy	0.40%	—	+1.72%
25	QCOM	Qualcomm INC	Stock-Tech	0.38%	-0.09%	+0.84%
26	SLV	Ishares Silver Trust	ETF-Commodities	0.37%	—	-3.26%
27	BDX	Becton, Dickinson and Company	Stock-Healthcare	0.37%	—	+1.56%
28	✓	Powershares	Stock-Other	0.37%	—	-17.27%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.36%	-0.22%	-0.57%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+0.55%
31	IBM	Intl Business Machines CORP	Stock-Tech	0.35%	—	+4.92%
32	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.34%	—	—
33	OXY	Occidental Petroleum CORP	Stock-Energy	0.33%	—	-10.84%
34	ILF	Ishares Latin America 40 ETF	ETF-Other	0.30%	—	+9.08%
35	PEP	Pepsico INC	Stock-Consumer Staples	0.30%	—	+1.32%
36	XLF	Ss Financial Select Sector	ETF-Other	0.29%	—	-19.17%
37	CVX	Chevron CORP	Stock-Energy	0.29%	+0.07%	-14.83%
38	CSCO	Cisco Systems INC	Stock-Tech	0.28%	—	-3.35%
39	EWA	Ishares Msci Australia ETF	ETF-Other	0.28%	—	—
40	DVN	Devon Energy CORP	Stock-Energy	0.27%	—	-6.12%
41	AOS	Smith (a.o.) CORP	Stock-Industrials	0.26%	—	-1.60%
42	XLE	Ss Energy Select Sector	ETF-Other	0.25%	—	+2.00%
43	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+79.59%
44	WMT	Walmart INC	Stock-Consumer Staples	0.25%	—	+3.09%
45	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.24%	—	+2.63%
46	BAX	Baxter International Inc.	Stock-Healthcare	0.24%	—	+3.03%
47	IWB	Ishares Russell 1000 ETF	ETF-Other	0.23%	—	—
48	UNP	Union Pacific CORP	Stock-Industrials	0.22%	—	-1.13%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	-0.05%	+8.90%
50	ORCL	Oracle CORP	Stock-Tech	0.21%	-0.19%	+0.92%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLV	Ss Health Care Select Sector	+0.5%	+25.85%	Add
2	XLK	Ss Technology Select Sector	+0.4%	+41.74%	Add
3	XLP	Ss Consumer Staples Sel Sect	+0.4%	+16.02%	Add
4	PFF	Ishares Preferred & Income S	+0.1%	+2.38%	Add
5	GLD	Spdr Gold Shares	+0.1%	-2.25%	Trim
6	VZ	Verizon Communications INC	+0.1%	+79.59%	Add
7	RWR	Ss Spdr Dow Jones Reit ETF	+0.1%	—	Unchanged
8	PFE	Pfizer INC	+0.1%	+0.78%	Add
9	MSFT	Microsoft CORP	+0.1%	+3.63%	Add
10	✓	Powershares ETF Trust	+0.1%	+75.77%	Add
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	—	Unchanged
12	JNJ	Johnson & Johnson	+0.1%	+2.20%	Add
13	AOS	Smith (a.o.) CORP	0%	-1.60%	Trim
14	✓	Powershares	-0.1%	-17.27%	Trim
15	CVX	Chevron CORP	-0.1%	-14.83%	Trim
16	XLF	Ss Financial Select Sector	-0.1%	-19.17%	Trim
17	✓	Powershs Db Multi Sect Comm	-0.1%	-49.14%	Trim
18	✓	Consolidated Water Ltd	-0.1%	-9.57%	Trim
19	✓	Nabors Industries LTD	-0.1%	-97.95%	Trim
20	✓	Xl Capital PLC	-0.1%	-79.65%	Trim
21	CN4	Conn's INC	-0.1%	-5.17%	Trim
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-7.75%	Trim
23	✓	Pentair LTD	-0.1%	-42.30%	Trim
24	UTHR	United Therapeutics CORP	-0.1%	-60.71%	Trim
25	✓	Tronox Ltd Class A	-0.1%	-83.19%	Trim
26	CHKP	Check Point Software Technologies Ltd.	-0.2%	-96.43%	Trim
27	EEM	Ishares Msci Emerging Market	-0.3%	-16.22%	Trim
28	DBAUSD	Invesco Db Agriculture Fund	-0.5%	-93.75%	Trim
29	UPS	United Parcel Service-cl B	-1.4%	+1.53%	Add
30	BRK-B	Berkshire Hathaway Inc.	—	EXIT	Sold out
31	GOOG	Alphabet A	—	EXIT	Sold out
32	VOD	Vodafone Group Public Limited Company	—	EXIT	Sold out
33	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
34	✓	Vitamin Shoppe Inc	—	EXIT	Sold out
35	✓	Acxiom Corporation	—	NEW	New buy
36	✓	Vitamin Shoppe INC	—	NEW	New buy
37	BFH	Bread Financial Holdings INC	—	NEW	New buy
38	GPOR1EUR	Gulfport Energy CORP	—	EXIT	Sold out
39	MO	Altria Group INC	—	NEW	New buy
40	✓	Align Technology, INC.	—	NEW	New buy
41	✓	Foster Wheeler Ag	—	EXIT	Sold out
42	DFRG	Del Frisco's Restaurant Grou	—	NEW	New buy
43	✓	Noble CORP	—	EXIT	Sold out
44	HAE	Haemonetics Corp/mass	—	EXIT	Sold out
45	✓	Albemarle CORP Com	—	NEW	New buy
46	ADBE	Adobe INC	—	NEW	New buy
47	HAL	Halliburton Co	—	EXIT	Sold out
48	✓	Imax Corp	—	EXIT	Sold out
49	AEGN	Aegion CORP	—	NEW	New buy
50	✓	Salix Pharmaceuticals INC	—	EXIT	Sold out