Manchester Capital Management LLC — Q1 2018 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q1 2018
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 588 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	39.66%	+0.20%	-1.79%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.31%	+0.11%	+1.94%
3	VO	Vanguard Mid-cap ETF	ETF-Other	1.94%	—	+0.07%
4	AAPL	Apple INC	Stock-Tech	1.70%	+0.18%	+18.36%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.54%	—	—
6	VTV	Vanguard Value ETF	ETF-Other	1.42%	+0.02%	-7.59%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.17%	+0.06%	-2.32%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.11%	-0.01%	-8.45%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.04%	—	-0.46%
10	VB	Vanguard Small-cap ETF	ETF-Other	1.03%	—	-0.75%
11	XLV	Ss Health Care Select Sector	ETF-Other	0.89%	—	—
12	XLK	Ss Technology Select Sector	ETF-Tech	0.85%	-0.03%	—
13	OEF	Ishares S&p 100 ETF	ETF-Other	0.78%	-0.02%	—
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.65%	—	+2.64%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	0.64%	-0.07%	+3.96%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	-0.22%	-4.86%
17	EFA	Ishares Msci Eafe ETF	ETF-Other	0.58%	—	-3.84%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-4.84%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	0.56%	—	+126.87%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.47%	-0.10%	+0.56%
21	VAW	Vanguard Materials ETF	ETF-Other	0.47%	—	—
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	+0.14%	+0.62%
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.44%	—	-1.29%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.41%	-0.14%	+0.97%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.38%	—	—
26	XLF	Ss Financial Select Sector	ETF-Other	0.35%	—	—
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	+0.11%	+0.83%
28	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+1.34%
29	INTC	Intel CORP	Stock-Tech	0.32%	—	+11.62%
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	-1.33%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	-0.05%	+29.42%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.31%	—	—
33	IWF	Ishares Russell 1000 Growth	ETF-Other	0.30%	—	-2.94%
34	BA	Boeing Co/the	Stock-Industrials	0.29%	—	+0.11%
35	GLD	Spdr Gold Shares	ETF-Commodities	0.28%	-0.07%	+196.66%
36	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.26%	—	-1.20%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.25%	-0.05%	-8.78%
38	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.24%	—	-55.00%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.24%	—	+12.21%
40	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	-0.07%	-27.30%
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.24%	-0.19%	+3.57%
42	EWA	Ishares Msci Australia ETF	ETF-Other	0.24%	—	—
43	QCOM	Qualcomm INC	Stock-Tech	0.24%	-0.09%	-0.54%
44	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	-8.44%
45	MSFT	Microsoft CORP	Stock-Tech	0.23%	-0.51%	+2.45%
46	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.21%	—	-14.84%
47	MMM	3m Co	Stock-Industrials	0.19%	—	+1.20%
48	BAX	Baxter International INC	Stock-Healthcare	0.19%	—	—
49	DD	DuPont de Nemours, Inc.	Stock-Other	0.19%	—	-4.77%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q1 2018, 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	+1.2%	+1.94%	Add
2	AAPL	Apple INC	+0.4%	+18.36%	Add
3	UNH	Unitedhealth Group INC	+0.3%	+126.87%	Add
4	GLD	Spdr Gold Shares	+0.2%	+196.66%	Add
5	INTU	Intuit INC	+0.1%	+3305.79%	Add
6	JPM	Jpmorgan Chase & Co	+0.1%	+29.42%	Add
7	INTC	Intel CORP	+0.1%	+11.62%	Add
8	COLL	Collegium Pharmaceutical INC	+0.1%	+75.00%	Add
9	SHOP	Shopify INC - Class A	+0.1%	+66500.00%	Add
10	BDX	Becton Dickinson And Co	+0.1%	+3.96%	Add
11	AMZN	Amazon.com INC	+0.1%	+3.57%	Add
12	SUSA	Ishares Esg Optimized Msci U	+0.1%	+36.93%	Add
13	BMI	Badger Meter INC	+0.1%	+2965.00%	Add
14	BA	Boeing Co/the	+0.1%	+0.11%	Add
15	VOO	Vanguard S&p 500 ETF	0%	-2.32%	Trim
16	BNY	Bank Of New York Mellon CORP	0%	+175.33%	Add
17	BLKCHF	Blackrock INC	0%	+25.69%	Add
18	GS	Goldman Sachs Group INC	0%	+25.27%	Add
19	META	Meta Platforms Inc-class A	0%	+56.16%	Add
20	IWM	Ishares Russell 2000 ETF	0%	-4.86%	Trim
21	EFA	Ishares Msci Eafe ETF	0%	-3.84%	Trim
22	VAW	Vanguard Materials ETF	0%	—	Unchanged
23	VBR	Vanguard Small-cap Value ETF	—	-4.84%	Trim
24	JNJ	Johnson & Johnson	—	+0.62%	Add
25	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
26	HTO	H2o America	0%	—	Unchanged
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	-8.45%	Trim
28	QCOM	Qualcomm INC	0%	-0.54%	Trim
29	DD	DuPont de Nemours, Inc.	0%	-4.77%	Trim
30	AEP	American Electric Power Company, Inc.	0%	+5.18%	Add
31	PG	Procter & Gamble Co/the	0%	-0.20%	Trim
32	VWO	Vanguard Ftse Emerging Marke	0%	-21.56%	Trim
33	CWT	California Water Service Grp	0%	—	Unchanged
34	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+2.64%	Add
35	GILD	Gilead Sciences INC	0%	-28.34%	Trim
36	MCD	Mcdonald's CORP	0%	-14.59%	Trim
37	RWR	Ss Spdr Dow Jones Reit ETF	0%	-14.84%	Trim
38	COST	Costco Wholesale CORP	0%	-35.46%	Trim
39	VTV	Vanguard Value ETF	-0.1%	-7.59%	Trim
40	CAT	Caterpillar INC	-0.1%	-32.80%	Trim
41	DSI	Ishares Esg Msci Kld 400 ETF	-0.1%	-27.30%	Trim
42	VNQ	Vanguard Real Estate ETF	-0.1%	-56.78%	Trim
43	VEA	Vanguard Ftse Developed ETF	-0.3%	-55.00%	Trim
44	UPS	United Parcel Service-cl B	-3.3%	-1.79%	Trim
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
46	✓	Edgewater Technology INC	—	NEW	New buy
47	CLVT	Clarivate Plc	—	EXIT	Sold out
48	✓		—	NEW	New buy
49	ITRI	Itron INC	—	EXIT	Sold out
50	DRNAUSD	Dicerna Pharmaceuticals INC	—	NEW	New buy