Manchester Capital Management LLC — Q1 2017 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q1 2017
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 502 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	42.48%	+0.20%	-0.60%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.13%	+0.11%	-4.46%
3	VTV	Vanguard Value ETF	ETF-Other	2.46%	+0.02%	+0.11%
4	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.62%	—	-0.08%
5	VO	Vanguard Mid-cap ETF	ETF-Other	1.56%	—	+3.95%
6	AAPL	Apple INC	Stock-Tech	1.23%	+0.18%	-2.28%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	-0.01%	-1.68%
8	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.09%	+0.06%	+4.71%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.08%	—	+14.96%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.07%	—	-0.82%
11	VAW	Vanguard Materials ETF	ETF-Other	1.03%	—	—
12	XLV	Ss Health Care Select Sector	ETF-Other	0.91%	—	—
13	VB	Vanguard Small-cap ETF	ETF-Other	0.90%	—	+12.65%
14	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.80%	—	-2.03%
15	OEF	Ishares S&p 100 ETF	ETF-Other	0.73%	-0.02%	-9.45%
16	XLK	Ss Technology Select Sector	ETF-Tech	0.69%	-0.03%	—
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.61%	—	-0.74%
18	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.58%	-0.22%	—
19	BDX	Becton Dickinson And Co	Stock-Healthcare	0.52%	-0.07%	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.14%	+0.00%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.45%	—	—
22	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.45%	—	-8.14%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.42%	—	-6.11%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.36%	+0.11%	—
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.35%	—	-23.87%
26	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.34%	-0.10%	-0.70%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.34%	—	—
28	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.33%	—	-0.72%
29	XLF	Ss Financial Select Sector	ETF-Other	0.30%	—	—
30	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	—
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	—	—
32	KO	Coca-cola Co/the	Stock-Consumer Staples	0.26%	—	-4.08%
33	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.26%	-0.14%	-1.20%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+0.02%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.25%	-0.07%	—
36	QCOM	Qualcomm INC	Stock-Tech	0.25%	-0.09%	+5.89%
37	EWA	Ishares Msci Australia ETF	ETF-Other	0.24%	—	—
38	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.24%	-0.05%	-33.84%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	—
40	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	+0.46%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.23%	—	-15.28%
42	DIS	Walt Disney Co/the	Stock-Comm Services	0.21%	—	-1.53%
43	MMM	3m Co	Stock-Industrials	0.21%	—	+25.84%
44	UNH	Unitedhealth Group INC	Stock-Healthcare	0.20%	—	-1.61%
45	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.19%	—	+0.53%
46	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	—
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.19%	—	-1.61%
48	IBM	Intl Business Machines CORP	Stock-Tech	0.18%	—	—
49	JPM	Jpmorgan Chase & Co	Stock-Financials	0.18%	-0.05%	-3.63%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.18%	—	-1.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	-4.46%	Trim
2	AAPL	Apple INC	+0.3%	-2.28%	Trim
3	DBEF	Xtrackers Msci Eafe Hedged E	+0.2%	+14.96%	Add
4	VO	Vanguard Mid-cap ETF	+0.2%	+3.95%	Add
5	VB	Vanguard Small-cap ETF	+0.2%	+12.65%	Add
6	VTV	Vanguard Value ETF	+0.2%	+0.11%	Add
7	VOO	Vanguard S&p 500 ETF	+0.1%	+4.71%	Add
8	XLP	Ss Consumer Staples Sel Sect	+0.1%	-0.08%	Trim
9	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
10	XLK	Ss Technology Select Sector	+0.1%	—	Unchanged
11	VAW	Vanguard Materials ETF	+0.1%	—	Unchanged
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	-0.82%	Trim
13	BDX	Becton Dickinson And Co	+0.1%	—	Unchanged
14	TSLA	Tesla INC	+0.1%	+55.59%	Add
15	MMM	3m Co	+0.1%	+25.84%	Add
16	EFA	Ishares Msci Eafe ETF	+0.1%	-0.74%	Trim
17	GLD	Spdr Gold Shares	+0.1%	+86.18%	Add
18	JNJ	Johnson & Johnson	+0.1%	+0.00%	Add
19	MRK	Merck & Co. INC.	0%	—	Unchanged
20	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	Unchanged
22	XEL	Xcel Energy INC	0%	+489.69%	Add
23	MDT	Medtronic plc	0%	+2763.16%	Add
24	WMS	Advanced Drainage Systems In	0%	+3123.33%	Add
25	EWA	Ishares Msci Australia ETF	0%	—	Unchanged
26	SBS	Cia Saneamento Basico De-adr	0%	—	Unchanged
27	VT	Vanguard Tot World Stk ETF	0%	+168.58%	Add
28	HD	Home Depot INC	0%	—	Unchanged
29	AMZN	Amazon.com INC	0%	—	Unchanged
30	BAX	Baxter International INC	0%	—	Unchanged
31	OEF	Ishares S&p 100 ETF	—	-9.45%	Trim
32	AEP	American Electric Power Company, Inc.	0%	-0.72%	Trim
33	XOM	Exxon Mobil CORP	0%	+0.46%	Add
34	IWC	Ishares Micro-cap ETF	0%	-15.22%	Trim
35	CNI	Canadian Natl Railway Co	0%	-93.85%	Trim
36	RWR	Ss Spdr Dow Jones Reit ETF	0%	-8.14%	Trim
37	VNQ	Vanguard Real Estate ETF	0%	-15.28%	Trim
38	INTC	Intel CORP	0%	-17.76%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.1%	-23.87%	Trim
40	IVW	Ishares S&p 500 Growth ETF	-0.1%	-33.84%	Trim
41	WBA	Walgreens Boots Alliance INC	-0.1%	-72.13%	Trim
42	PFF	Ishares Preferred & Income S	-0.1%	-79.14%	Trim
43	UPS	United Parcel Service-cl B	-1.4%	-0.60%	Trim
44	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
45	✓	Clarcor INC	—	EXIT	Sold out
46	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
47	GWRS	Global Water Resources INC	—	NEW	New buy
48	ERII	Energy Recovery INC	—	NEW	New buy
49	✓	St Jude Med INC	—	EXIT	Sold out
50	CB	Chubb Limited	—	EXIT	Sold out