Manchester Capital Management LLC — Q1 2016 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q1 2016
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 601 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	37.83%	+0.20%	-1.41%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	14.57%	+0.11%	+2.86%
3	PFF	Ishares Preferred & Income S	ETF-Other	4.44%	—	+12.94%
4	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	3.81%	—	+11.36%
5	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.53%	—	+7.26%
6	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.39%	—	-0.48%
7	VTV	Vanguard Value ETF	ETF-Other	1.17%	+0.02%	+81.09%
8	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.03%	—	-2.66%
9	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.02%	—	-51.44%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.98%	-0.01%	-10.03%
11	AAPL	Apple INC	Stock-Tech	0.95%	+0.18%	+50.68%
12	OEF	Ishares S&p 100 ETF	ETF-Other	0.93%	-0.02%	+0.10%
13	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.81%	—	+11.14%
14	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	—	—
15	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.79%	+0.06%	+4.80%
16	VGT	Vanguard Info Tech ETF	ETF-Tech	0.79%	-0.02%	-1.48%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.78%	—	+2.66%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.73%	—	+5.18%
19	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.73%	—	+0.16%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.60%	—	+64.71%
21	RWX	State Street Spdr Dow Jones	ETF-Other	0.57%	—	-27.55%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.50%	-0.03%	-22.93%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.47%	+0.14%	-5.26%
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.44%	—	-1.60%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.43%	—	-3.80%
26	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.39%	-0.05%	+0.25%
27	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.38%	-0.22%	+0.00%
28	BDX	Becton Dickinson And Co	Stock-Healthcare	0.38%	-0.07%	—
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.35%	—	-5.38%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	+0.11%	-7.67%
31	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.34%	—	+25.15%
32	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.33%	—	-34.55%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	—
34	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.31%	-0.10%	+6.63%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.30%	—	-9.69%
36	IWC	Ishares Micro-cap ETF	ETF-Other	0.28%	—	-34.50%
37	QCOM	Qualcomm INC	Stock-Tech	0.26%	-0.09%	-4.04%
38	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-3.08%
39	XLF	Ss Financial Select Sector	ETF-Other	0.25%	—	—
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.24%	-0.14%	-2.89%
41	MSFT	Microsoft CORP	Stock-Tech	0.24%	-0.51%	-7.04%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-8.20%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.23%	—	-4.25%
44	IWB	Ishares Russell 1000 ETF	ETF-Other	0.21%	—	—
45	VB	Vanguard Small-cap ETF	ETF-Other	0.20%	—	-23.71%
46	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	-0.21%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.19%	—	-2.84%
48	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.19%	-0.07%	—
49	INTC	Intel CORP	Stock-Tech	0.19%	—	-10.38%
50	VNQ	Vanguard Real Estate ETF	ETF-Other	0.19%	—	-12.93%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+2.2%	-1.41%	Trim
2	VTV	Vanguard Value ETF	+0.5%	+81.09%	Add
3	PFF	Ishares Preferred & Income S	+0.5%	+12.94%	Add
4	AAPL	Apple INC	+0.3%	+50.68%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+2.86%	Add
6	VO	Vanguard Mid-cap ETF	+0.2%	+64.71%	Add
7	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+11.36%	Add
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+93.19%	Add
9	DBAUSD	Invesco Db Agriculture Fund	+0.1%	+7.26%	Add
10	IWP	Ishares Russell Mid-cap Grow	+0.1%	+11.14%	Add
11	WY	Weyerhaeuser Co	+0.1%	+1156.07%	Add
12	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+25.15%	Add
13	VUG	Vanguard Growth ETF	+0.1%	+70.37%	Add
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	-1.60%	Trim
15	XLP	Ss Consumer Staples Sel Sect	0%	-0.48%	Trim
16	VBR	Vanguard Small-cap Value ETF	0%	+5.18%	Add
17	TSLA	Tesla INC	0%	+930.72%	Add
18	VOO	Vanguard S&p 500 ETF	0%	+4.80%	Add
19	META	Meta Platforms Inc-class A	0%	+242.01%	Add
20	RWR	Ss Spdr Dow Jones Reit ETF	0%	+0.16%	Add
21	SBS	Cia Saneamento Basico De-adr	0%	—	Unchanged
22	KO	Coca-cola Co/the	0%	—	Unchanged
23	CL	Colgate-palmolive Co	0%	-35.48%	Trim
24	XRX	Xerox Holdings Corporation	0%	-84.02%	Trim
25	IWD	Ishares Russell 1000 Value E	0%	-18.29%	Trim
26	MRK	Merck & Co. INC.	0%	-7.67%	Trim
27	JPM	Jpmorgan Chase & Co	0%	-5.50%	Trim
28	BXUSD	Blackstone Group Lp/the	0%	-98.43%	Trim
29	INTC	Intel CORP	0%	-10.38%	Trim
30	IWN	Ishares Russell 2000 Value E	-0.1%	-69.81%	Trim
31	CSCO	Cisco Systems INC	-0.1%	-74.56%	Trim
32	CLX	Clorox Company	-0.1%	-82.84%	Trim
33	VB	Vanguard Small-cap ETF	-0.1%	-23.71%	Trim
34	XLV	Ss Health Care Select Sector	-0.1%	—	Unchanged
35	PFE	Pfizer INC	-0.1%	-24.58%	Trim
36	XLK	Ss Technology Select Sector	-0.1%	-22.93%	Trim
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-10.03%	Trim
38	IWC	Ishares Micro-cap ETF	-0.2%	-34.50%	Trim
39	RWX	State Street Spdr Dow Jones	-0.2%	-27.55%	Trim
40	VEA	Vanguard Ftse Developed ETF	-0.2%	-34.55%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.4%	-72.31%	Trim
42	VBK	Vanguard Small-cap Grwth ETF	-1.2%	-51.44%	Trim
43	AAXJ	Ishares Msci All Country Asi	—	EXIT	Sold out
44	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	Sold out
45	PLMKW	Plum Acquisition Corp. IV	—	EXIT	Sold out
46	WMS	Advanced Drainage Systems In	—	NEW	New buy
47	✓	Advanced Drain Sys INC D	—	EXIT	Sold out
48	ENZL	Ishares Msci New Zealand ETF	—	EXIT	Sold out
49	MKTX	Marketaxess Holdings INC	—	EXIT	Sold out
50	WPP	WPP plc	—	EXIT	Sold out