Manchester Capital Management LLC — Q3 2018 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q3 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 532 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	38.66%	+0.20%	-2.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.66%	+0.11%	-1.78%
3	AAPL	Apple INC	Stock-Tech	2.45%	+0.18%	-0.15%
4	VO	Vanguard Mid-cap ETF	ETF-Other	1.95%	—	+1.55%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.42%	—	—
6	VTV	Vanguard Value ETF	ETF-Other	1.30%	+0.02%	+0.04%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+0.06%	-1.48%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.03%	-0.01%	-2.97%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.97%	—	-0.18%
10	XLV	Ss Health Care Select Sector	ETF-Other	0.94%	—	—
11	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	-7.77%
12	XLK	Ss Technology Select Sector	ETF-Tech	0.88%	-0.03%	—
13	OEF	Ishares S&p 100 ETF	ETF-Other	0.78%	-0.02%	—
14	BDX	Becton Dickinson And Co	Stock-Healthcare	0.70%	-0.07%	—
15	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-Large Cap & Growth	0.64%	—	-3.27%
16	UNH	Unitedhealth Group INC	Stock-Healthcare	0.62%	—	-1.06%
17	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.61%	-0.22%	—
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.55%	—	-1.36%
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	+0.14%	-1.46%
20	EFA	Ishares Msci Eafe ETF	ETF-Other	0.51%	—	—
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.10%	+0.14%
22	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.45%	—	-1.38%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	+0.11%	—
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.14%	—
25	VAW	Vanguard Materials ETF	ETF-Other	0.43%	—	—
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.05%	-0.20%
27	MSFT	Microsoft CORP	Stock-Tech	0.38%	-0.51%	-3.01%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	-1.88%
29	ORCL	Oracle CORP	Stock-Tech	0.36%	-0.19%	—
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.35%	—	—
31	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	+0.64%
32	MMM	3m Co	Stock-Industrials	0.33%	—	-2.31%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	+10.10%
34	AMZN	Amazon.com INC	Stock-Consumer Disc	0.32%	-0.19%	—
35	XLF	Ss Financial Select Sector	ETF-Other	0.32%	—	—
36	BA	Boeing Co/the	Stock-Industrials	0.31%	—	—
37	IWB	Ishares Russell 1000 ETF	ETF-Other	0.30%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.27%	—	-3.88%
39	INTC	Intel CORP	Stock-Tech	0.27%	—	—
40	PFE	Pfizer INC	Stock-Healthcare	0.27%	—	—
41	QCOM	Qualcomm INC	Stock-Tech	0.27%	-0.09%	-7.20%
42	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.24%	—	—
43	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	-0.07%	—
44	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	-0.07%	—
45	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.23%	—	—
46	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	-0.05%	—
47	GILD	Gilead Sciences INC	Stock-Healthcare	0.22%	—	—
48	EWA	Ishares Msci Australia ETF	ETF-Other	0.21%	—	—
49	ABBV	Abbvie INC	Stock-Healthcare	0.21%	—	—
50	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.21%	—	-1.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+0.3%	-0.15%	Trim
2	UPS	United Parcel Service-cl B	+0.3%	-2.71%	Trim
3	XLV	Ss Health Care Select Sector	+0.1%	—	Unchanged
4	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.97%	Trim
5	MRK	Merck & Co. INC.	0%	—	Unchanged
6	PFE	Pfizer INC	0%	—	Unchanged
7	JNJ	Johnson & Johnson	0%	-1.46%	Trim
8	ORCL	Oracle CORP	0%	—	Unchanged
9	AMZN	Amazon.com INC	0%	—	Unchanged
10	KO	Coca-cola Co/the	0%	+10.10%	Add
11	QCOM	Qualcomm INC	0%	-7.20%	Trim
12	ERII	Energy Recovery INC	0%	+83.67%	Add
13	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
14	XLK	Ss Technology Select Sector	0%	—	Unchanged
15	BDX	Becton Dickinson And Co	0%	—	Unchanged
16	MSFT	Microsoft CORP	0%	-3.01%	Trim
17	ABT	Abbott Laboratories	0%	—	Unchanged
18	BA	Boeing Co/the	0%	—	Unchanged
19	XYL	Xylem INC	0%	—	Unchanged
20	UNP	Union Pacific CORP	0%	—	Unchanged
21	WMS	Advanced Drainage Systems In	0%	+27.92%	Add
22	VTV	Vanguard Value ETF	0%	+0.04%	Add
23	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
24	UNH	Unitedhealth Group INC	0%	-1.06%	Trim
25	TTEK	Tetra Tech INC	0%	—	Unchanged
26	DIS	Walt Disney Co/the	0%	-0.20%	Trim
27	IYH	Ishares U.s. Healthcare ETF	0%	—	Unchanged
28	VO	Vanguard Mid-cap ETF	—	+1.55%	Add
29	GOOGL	Alphabet Inc-cl A	—	+0.14%	Add
30	JPM	Jpmorgan Chase & Co	—	-0.20%	Trim
31	GOOG	Alphabet Inc-cl C	—	—	Unchanged
32	HD	Home Depot INC	—	+0.64%	Add
33	VBK	Vanguard Small-cap Grwth ETF	—	-1.38%	Trim
34	IVW	Ishares S&p 500 Growth ETF	—	—	Unchanged
35	VOO	Vanguard S&p 500 ETF	0%	-1.48%	Trim
36	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
37	T	At&t INC	0%	-22.78%	Trim
38	META	Meta Platforms Inc-class A	0%	-4.05%	Trim
39	VOE	Vanguard Mid-cap Value ETF	0%	-0.18%	Trim
40	TSLA	Tesla INC	0%	-0.89%	Trim
41	VOT	Vanguard Mid-cap Growth ETF	0%	-21.34%	Trim
42	COLL	Collegium Pharmaceutical INC	-0.1%	—	Unchanged
43	AEP	American Electric Power Company, Inc.	-0.1%	-0.76%	Trim
44	FRTAEUR	Forterra INC	-0.1%	-39.10%	Trim
45	VB	Vanguard Small-cap ETF	-0.1%	-7.77%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.78%	Trim
47	NEE	Nextera Energy INC	—	EXIT	Sold out
48	AQUAUSD	Evoqua Water Technologies Co	—	NEW	New buy
49	✓	Fst Tr New Opport Mlp & Ene	—	NEW	New buy
50	✓	Xl Group LTD Com	—	EXIT	Sold out