Manchester Capital Management LLC — Q2 2018 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001393389

Total reported value

$694.3M

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 537 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	38.37%	+0.20%	-0.00%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.79%	+0.11%	-1.27%
3	AAPL	Apple INC	Stock-Tech	2.14%	+0.18%	+19.59%
4	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	—	+3.41%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.44%	—	—
6	VTV	Vanguard Value ETF	ETF-Other	1.29%	+0.02%	-4.79%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	+0.06%	-1.13%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.01%	—	-3.21%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.00%	—	+0.13%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.01%	-0.78%
11	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	—	—
12	XLK	Ss Technology Select Sector	ETF-Tech	0.86%	-0.03%	—
13	OEF	Ishares S&p 100 ETF	ETF-Other	0.77%	-0.02%	—
14	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.68%	—	-1.30%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	0.68%	-0.07%	-0.17%
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	-0.22%	+0.15%
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	—
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	-0.13%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+0.49%
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.14%	+20.37%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.10%	+1.75%
22	VAW	Vanguard Materials ETF	ETF-Other	0.45%	—	—
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.14%	+0.32%
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.11%	+13.27%
26	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+50.19%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.05%	+35.34%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.51%	+52.70%
30	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+4.26%
31	MMM	3m Co	Stock-Industrials	0.33%	—	+101.06%
32	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.19%	+93.60%
33	XLF	Ss Financial Select Sector	ETF-Other	0.32%	—	—
34	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
35	INTC	Intel CORP	Stock-Tech	0.30%	—	+4.29%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-0.98%
37	BA	Boeing Co/the	Stock-Industrials	0.29%	—	+3.61%
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.19%	+6.42%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	-9.23%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	-0.07%	—
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	-1.23%
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	-0.07%	—
43	QCOM	Qualcomm INC	Stock-Tech	0.24%	-0.09%	+3.74%
44	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	+44.82%
45	EWA	Ishares Msci Australia ETF	ETF-Other	0.23%	—	—
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.22%	—	+16.14%
47	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	+162.24%
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	-0.05%	-12.76%
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.22%	—	-0.27%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.21%	—	+61.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.4%	+19.59%	Add
2	XOM	Exxon Mobil CORP	+0.2%	+50.19%	Add
3	ORCL	Oracle CORP	+0.2%	+93.60%	Add
4	MMM	3m Co	+0.1%	+101.06%	Add
5	MSFT	Microsoft CORP	+0.1%	+52.70%	Add
6	ABBV	Abbvie INC	+0.1%	+162.24%	Add
7	MCD	Mcdonald's CORP	+0.1%	+92.85%	Add
8	CELG	Celgene CORP	+0.1%	+686.95%	Add
9	ABT	Abbott Laboratories	+0.1%	+122.57%	Add
10	JPM	Jpmorgan Chase & Co	+0.1%	+35.34%	Add
11	MRK	Merck & Co. INC.	+0.1%	+13.27%	Add
12	PFE	Pfizer INC	+0.1%	+44.82%	Add
13	GILD	Gilead Sciences INC	+0.1%	+61.60%	Add
14	CSCO	Cisco Systems INC	+0.1%	+232.35%	Add
15	WFC	Wells Fargo & Co	+0.1%	+528.99%	Add
16	AEP	American Electric Power Company, Inc.	+0.1%	+46.13%	Add
17	UNH	Unitedhealth Group INC	+0.1%	—	Unchanged
18	AMZN	Amazon.com INC	+0.1%	+6.42%	Add
19	PNC	Pnc Financial Services Group	+0.1%	+410.58%	Add
20	BDX	Becton Dickinson And Co	0%	-0.17%	Trim
21	JNJ	Johnson & Johnson	0%	+20.37%	Add
22	SLB	Slb LTD	0%	+85.01%	Add
23	EFX	Equifax INC	0%	+1108.25%	Add
24	MDT	Medtronic plc	0%	+1497.10%	Add
25	AMJEUR	Jpmorgan Alerian Mlp Index	0%	-1.30%	Trim
26	GOOGL	Alphabet Inc-cl A	0%	+1.75%	Add
27	HD	Home Depot INC	0%	+4.26%	Add
28	VWO	Vanguard Ftse Emerging Marke	0%	+50.23%	Add
29	DD	DuPont de Nemours, Inc.	0%	+16.14%	Add
30	IWM	Ishares Russell 2000 ETF	0%	+0.15%	Add
31	VO	Vanguard Mid-cap ETF	0%	+3.41%	Add
32	XLK	Ss Technology Select Sector	0%	—	Unchanged
33	BMI	Badger Meter INC	-0.1%	-96.74%	Trim
34	VNQ	Vanguard Real Estate ETF	-0.1%	-47.17%	Trim
35	PNR	Pentair plc	-0.1%	—	Unchanged
36	SBS	Cia Saneamento Basico De-adr	-0.1%	—	Unchanged
37	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.78%	Trim
38	VTV	Vanguard Value ETF	-0.1%	-4.79%	Trim
39	VEA	Vanguard Ftse Developed ETF	-0.2%	-84.17%	Trim
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-1.27%	Trim
41	UPS	United Parcel Service-cl B	-1.3%	-0.00%	Trim
42	TILT	Flexshares Morningstar US Ma	—	NEW	New buy
43	AME	Ametek INC	—	NEW	New buy
44	AEGN	Aegion CORP	—	EXIT	Sold out
45	FRTAEUR	Forterra INC	—	NEW	New buy
46	TLTD	Flexshares Morningstar Devel	—	NEW	New buy
47	AVY	Avery Dennison CORP	—	NEW	New buy
48	TWXCHF	Time Warner INC	—	EXIT	Sold out
49	AVGO	Broadcom INC	—	NEW	New buy
50	AVGO	Broadcom Inc.	—	EXIT	Sold out