Manchester Capital Management LLC — Q4 2018 13F Holdings

Name: Manchester Capital Management LLC — 13F Holdings, Q4 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 522 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UPS	United Parcel Service-cl B	Stock-Industrials	38.53%	+0.20%	+2.78%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.86%	+0.11%	+1.81%
3	AAPL	Apple INC	Stock-Tech	2.15%	+0.18%	+0.15%
4	VO	Vanguard Mid-cap ETF	ETF-Other	1.96%	—	-1.53%
5	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.44%	—	—
6	VTV	Vanguard Value ETF	ETF-Other	1.30%	+0.02%	-0.04%
7	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.14%	+0.06%	+1.50%
8	VB	Vanguard Small-cap ETF	ETF-Other	1.02%	—	+8.42%
9	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.01%	—	+0.18%
10	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	-0.01%	+3.07%
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%	—	+3.38%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	0.68%	-0.07%	—
16	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.63%	-0.22%	—
17	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	+1.07%
18	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.58%	—	+1.38%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	—
20	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.14%	+1.49%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.50%	-0.10%	-0.14%
22	VAW	Vanguard Materials ETF	ETF-Other	0.46%	—	—
23	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.46%	—	+1.40%
24	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.43%	-0.14%	—
25	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	+0.11%	—
26	XOM	Exxon Mobil CORP	Stock-Energy	0.39%	—	+1.91%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.38%	-0.05%	+0.20%
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.37%	—	—
29	MSFT	Microsoft CORP	Stock-Tech	0.36%	-0.51%	+3.11%
30	HD	Home Depot INC	Stock-Consumer Disc	0.35%	—	-0.64%
31	MMM	3m Co	Stock-Industrials	0.34%	—	+2.36%
32	ORCL	Oracle CORP	Stock-Tech	0.33%	-0.19%	—
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%	—	—
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.30%	—	-9.17%
37	BA	Boeing Co/the	Stock-Industrials	0.29%	—	—
38	AMZN	Amazon.com INC	Stock-Consumer Disc	0.29%	-0.19%	—
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.28%	—	+4.03%
40	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	-0.07%	—
41	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.25%	—	—
42	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.24%	-0.07%	—
43	QCOM	Qualcomm INC	Stock-Tech	0.24%	-0.09%	+7.76%
44	PFE	Pfizer INC	Stock-Healthcare	0.23%	—	—
45	EWA	Ishares Msci Australia ETF	ETF-Other	0.23%	—	—
46	DD	DuPont de Nemours, Inc.	Stock-Other	0.22%	—	+0.89%
47	ABBV	Abbvie INC	Stock-Healthcare	0.22%	—	—
48	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.22%	-0.05%	—
49	RWR	Ss Spdr Dow Jones Reit ETF	ETF-Other	0.22%	—	—
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.21%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Manchester Capital Management LLC for the quarter ending Q4 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	+0.2%	+1.81%	Add
2	VB	Vanguard Small-cap ETF	+0.1%	+8.42%	Add
3	FRTAEUR	Forterra INC	+0.1%	+64.21%	Add
4	COLL	Collegium Pharmaceutical INC	+0.1%	—	Unchanged
5	AEP	American Electric Power Company, Inc.	+0.1%	+0.77%	Add
6	VOT	Vanguard Mid-cap Growth ETF	0%	+27.13%	Add
7	VOE	Vanguard Mid-cap Value ETF	0%	+0.18%	Add
8	T	At&t INC	0%	+29.49%	Add
9	META	Meta Platforms Inc-class A	0%	+4.22%	Add
10	TSLA	Tesla INC	0%	+0.90%	Add
11	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
12	VO	Vanguard Mid-cap ETF	0%	-1.53%	Trim
13	VOO	Vanguard S&p 500 ETF	0%	+1.50%	Add
14	VBK	Vanguard Small-cap Grwth ETF	0%	+1.40%	Add
15	VTV	Vanguard Value ETF	—	-0.04%	Trim
16	GOOGL	Alphabet Inc-cl A	—	-0.14%	Trim
17	JPM	Jpmorgan Chase & Co	—	+0.20%	Add
18	GOOG	Alphabet Inc-cl C	—	—	Unchanged
19	HD	Home Depot INC	—	-0.64%	Trim
20	OEF	Ishares S&p 100 ETF	0%	—	Unchanged
21	UNH	Unitedhealth Group INC	0%	+1.07%	Add
22	TTEK	Tetra Tech INC	0%	—	Unchanged
23	DIS	Walt Disney Co/the	0%	+0.20%	Add
24	XLK	Ss Technology Select Sector	0%	—	Unchanged
25	BDX	Becton Dickinson And Co	0%	—	Unchanged
26	MSFT	Microsoft CORP	0%	+3.11%	Add
27	ABT	Abbott Laboratories	0%	—	Unchanged
28	BA	Boeing Co/the	0%	—	Unchanged
29	XYL	Xylem INC	0%	—	Unchanged
30	UNP	Union Pacific CORP	0%	—	Unchanged
31	WMS	Advanced Drainage Systems In	0%	-21.83%	Trim
32	JNJ	Johnson & Johnson	0%	+1.49%	Add
33	ORCL	Oracle CORP	0%	—	Unchanged
34	AMZN	Amazon.com INC	0%	—	Unchanged
35	PFE	Pfizer INC	0%	—	Unchanged
36	KO	Coca-cola Co/the	0%	-9.17%	Trim
37	QCOM	Qualcomm INC	0%	+7.76%	Add
38	ERII	Energy Recovery INC	0%	-45.55%	Trim
39	TMO	Thermo Fisher Scientific INC	0%	—	Unchanged
40	BRK-B	Berkshire Hathaway Inc-cl B	0%	+3.07%	Add
41	MRK	Merck & Co. INC.	0%	—	Unchanged
42	XLV	Ss Health Care Select Sector	-0.1%	—	Unchanged
43	UPS	United Parcel Service-cl B	-0.1%	+2.78%	Add
44	AAPL	Apple INC	-0.3%	+0.15%	Add
45	✓	Edgewater Technology INC	—	EXIT	Sold out
46	✓		—	EXIT	Sold out
47	AQUAUSD	Evoqua Water Technologies Co	—	EXIT	Sold out
48	PXGBX	Praxair INC	—	EXIT	Sold out
49	DELL	Dell Technologies Inc.	—	EXIT	Sold out
50	AXP	American Express Company	—	EXIT	Sold out