Manchester Capital Management LLC — Q2 2017 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q2 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 484 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	43.71%	+0.20%	-0.56%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.21%	+0.11%	-2.42%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.68%	—	+4.92%
4	VTV	Vanguard Value ETF	ETF-Other	1.67%	+0.02%	-33.45%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	—	-2.13%
6	AAPL	Apple INC	Stock-Tech	1.25%	+0.18%	+0.28%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.12%	+0.06%	-0.51%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.08%	-0.01%	-4.66%
9	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.06%	—	-2.96%
10	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.04%	—	-4.59%
11	VB	Vanguard Small-cap ETF	ETF-Other	0.93%	—	+1.70%
12	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	—	-11.08%
13	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.76%	—	-5.24%
14	OEF	Ishares S&p 100 ETF	ETF-Other	0.72%	-0.02%	-3.52%
15	XLK	Ss Technology Select Sector	ETF-Tech	0.71%	-0.03%	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.59%	-0.22%	-1.13%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.59%	—	-8.10%
18	BDX	Becton Dickinson And Co	Stock-Healthcare	0.56%	-0.07%	+0.56%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	+0.14%	-5.75%
20	VAW	Vanguard Materials ETF	ETF-Other	0.44%	—	-58.55%
21	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.42%	—	-3.49%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.39%	—	-16.25%
23	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.38%	—	+2.24%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.38%	-0.10%	—
25	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.37%	—	-19.31%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	+0.11%	+0.70%
27	XLF	Ss Financial Select Sector	ETF-Other	0.31%	—	—
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.31%	—	-12.74%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.30%	-0.14%	+7.00%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.29%	—	-2.64%
31	IWB	Ishares Russell 1000 ETF	ETF-Other	0.28%	—	-2.74%
32	HD	Home Depot INC	Stock-Consumer Disc	0.28%	—	-5.57%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.27%	—	-3.05%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.27%	—	+16.05%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.26%	-0.07%	—
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+1.56%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	-0.05%	-1.55%
38	QCOM	Qualcomm INC	Stock-Tech	0.25%	-0.09%	+2.23%
39	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	-1.08%
40	EWA	Ishares Msci Australia ETF	ETF-Other	0.23%	—	—
41	XOM	Exxon Mobil CORP	Stock-Energy	0.23%	—	-0.27%
42	UNH	Unitedhealth Group INC	Stock-Healthcare	0.23%	—	+2.38%
43	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.21%	—	-0.52%
44	DIS	Walt Disney Co/the	Stock-Comm Services	0.20%	—	+0.26%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.19%	-0.05%	+2.68%
46	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.19%	—	-2.14%
47	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	—
48	MMM	3m Co	Stock-Industrials	0.18%	—	-20.90%
49	BAX	Baxter International INC	Stock-Healthcare	0.18%	—	+0.77%
50	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.17%	—	-3.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UPS	United Parcel Service-cl B	+1.2%	-0.56%	Trim
2	VO	Vanguard Mid-cap ETF	+0.1%	+4.92%	Add
3	SUSA	Ishares Esg Optimized Msci U	+0.1%	+2555.06%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+76.44%	Add
5	GOOG	Alphabet Inc-cl C	0%	+7.00%	Add
6	VNQ	Vanguard Real Estate ETF	0%	+16.05%	Add
7	BDX	Becton Dickinson And Co	0%	+0.56%	Add
8	GOOGL	Alphabet Inc-cl A	0%	—	Unchanged
9	UNH	Unitedhealth Group INC	0%	+2.38%	Add
10	VB	Vanguard Small-cap ETF	0%	+1.70%	Add
11	BAX	Baxter International INC	0%	+0.77%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	+2.24%	Add
13	VOO	Vanguard S&p 500 ETF	0%	-0.51%	Trim
14	BA	Boeing Co/the	0%	+4.99%	Add
15	TMO	Thermo Fisher Scientific INC	0%	-0.52%	Trim
16	MCD	Mcdonald's CORP	0%	—	Unchanged
17	XLP	Ss Consumer Staples Sel Sect	0%	-2.13%	Trim
18	IBM	Intl Business Machines CORP	0%	-1.05%	Trim
19	EFA	Ishares Msci Eafe ETF	0%	-8.10%	Trim
20	ORCL	Oracle CORP	0%	-23.25%	Trim
21	VOE	Vanguard Mid-cap Value ETF	0%	-4.59%	Trim
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-4.66%	Trim
23	MDT	Medtronic plc	0%	-96.51%	Trim
24	XLE	Ss Energy Select Sector	0%	-16.44%	Trim
25	MDY	State Street Spdr S&p Midcap	0%	-22.96%	Trim
26	XEL	Xcel Energy INC	0%	-75.21%	Trim
27	IWF	Ishares Russell 1000 Growth	0%	-12.74%	Trim
28	MMM	3m Co	0%	-20.90%	Trim
29	GRC	Gorman-rupp Co	0%	+0.34%	Add
30	XLV	Ss Health Care Select Sector	0%	-11.08%	Trim
31	VBR	Vanguard Small-cap Value ETF	0%	-5.24%	Trim
32	AEP	American Electric Power Company, Inc.	0%	-2.64%	Trim
33	DVN	Devon Energy CORP	0%	—	Unchanged
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-16.25%	Trim
35	OXY	Occidental Petroleum CORP	-0.1%	-69.13%	Trim
36	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-19.31%	Trim
37	IWC	Ishares Micro-cap ETF	-0.1%	-87.83%	Trim
38	VAW	Vanguard Materials ETF	-0.6%	-58.55%	Trim
39	VTV	Vanguard Value ETF	-0.8%	-33.45%	Trim
40	SCHA	Schwab US Small-cap ETF	—	NEW	New buy
41	✓	Chemtura CORP	—	EXIT	Sold out
42	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
43	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
44	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
45	SPG	Simon Property Group INC	—	EXIT	Sold out
46	AABAUSD	Altaba INC	—	NEW	New buy
47	✓	Yahoo INC	—	EXIT	Sold out
48	FRTAEUR	Forterra INC	—	EXIT	Sold out
49	✓	Xl Group LTD Com	—	NEW	New buy
50	CE	Celanese CORP	—	EXIT	Sold out