Asset Manager
← All Institutions
Manchester Capital Management LLC
Market Value
$747M
-6.8%
Holdings
1,225
+37
New Purchases
79
Added To
293
Closed
51
Reduced
365
Top 10 Concentration
43.4%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 14.81% | 13.27% | +1.55% | $111M |
| MSFT | 2.78% | 2.00% | +0.78% | $21M |
| NVDA | 2.12% | 1.37% | +0.75% | $16M |
| AMZN | 3.23% | 2.61% | +0.63% | $24M |
| VGT | 0.85% | 0.30% | +0.55% | $6M |
| VGSH | 0.73% | 0.27% | +0.45% | $5M |
| ORCL | 1.10% | 0.67% | +0.43% | $8M |
| VOO | 3.13% | 2.82% | +0.30% | $23M |
| GOOGL | 1.31% | 1.08% | +0.24% | $10M |
| XLK | 0.91% | 0.69% | +0.22% | $7M |
| AVGO | 0.49% | 0.28% | +0.22% | $4M |
| GOOG | 1.28% | 1.07% | +0.21% | $10M |
| OEF | 0.87% | 0.67% | +0.19% | $6M |
| VYM | 0.58% | 0.39% | +0.18% | $4M |
| BILL | 0.14% | 0.00% | +0.14% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.24% | 2.10% | -1.86% | $2M |
| TROW | 1.28% | 3.10% | -1.82% | $10M |
| UPS | 5.16% | 6.79% | -1.63% | $39M |
| VEU | 0.26% | 1.03% | -0.78% | $2M |
| VOE | 0.45% | 1.05% | -0.59% | $3M |
| VTV | 1.32% | 1.83% | -0.51% | $10M |
| IWD | 0.28% | 0.72% | -0.44% | $2M |
| VBK | 0.20% | 0.60% | -0.40% | $2M |
| VBR | 0.24% | 0.61% | -0.38% | $2M |
| XLP | 0.02% | 0.36% | -0.34% | $150K |
| VOT | 0.17% | 0.43% | -0.26% | $1M |
| EFA | 0.02% | 0.27% | -0.26% | $117K |
| VTI | 0.39% | 0.60% | -0.21% | $3M |
| EEM | 0.01% | 0.21% | -0.21% | $54K |
| VT | 0.96% | 1.16% | -0.20% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 75 | $405M | 54.3% |
| Large Cap | 677 | $282M | 37.8% |
| Mid Cap | 336 | $46M | 6.2% |
| Small Cap | 112 | $12M | 1.6% |
| Micro Cap | 25 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$78.6B
Median Market Cap
$15.1B
Avg P/E
34.5
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,044
# ETFs / Funds
181
Top Holdings (1,225 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.81% | 179,026 | $111M | $617.85 | $4M | -10,995 | -5.8% | |
| 2 | AAPL | 7.10% | 258,516 | $53M | $205.17 | -$5M | -865 | -0.3% | |
| 3 | UPS | 5.16% | 381,483 | $39M | $100.94 | -$16M | -113,137 | -22.9% | |
| 4 | AMZN | 3.23% | 109,955 | $24M | $219.39 | $3M | +230 | +0.2% | |
| 5 | VOO | 3.13% | 41,101 | $23M | $568.02 | $734K | -2,899 | -6.6% | |
| 6 | MSFT | 2.78% | 41,679 | $21M | $497.42 | $5M | -955 | -2.2% | |
| 7 | DSI | 2.24% | 144,040 | $17M | $116.16 | -$380K | -23,052 | -13.8% | |
| 8 | NVDA | 2.12% | 100,163 | $16M | $157.99 | $5M | -885 | -0.9% | |
| 9 | VO | 1.53% | 40,761 | $11M | $279.83 | -$745K | -6,223 | -13.2% | |
| 10 | VTV | 1.32% | 55,616 | $10M | $176.74 | -$5M | -29,201 | -34.4% | |
| 11 | GOOGL | 1.31% | 55,570 | $10M | $176.23 | $1M | -133 | -0.2% | |
| 12 | GOOG | 1.28% | 54,044 | $10M | $177.39 | $990K | -982 | -1.8% | |
| 13 | TROW | 1.28% | 98,889 | $10M | $96.50 | -$15M | -171,196 | -63.4% | |
| 14 | ORCL | 1.10% | 37,417 | $8M | $218.63 | $3M | -932 | -2.4% | |
| 15 | VT | 0.96% | 55,867 | $7M | $128.52 | -$2M | -24,126 | -30.2% | |
| 16 | XLK | 0.91% | 26,783 | $7M | $253.23 | $1M | +23 | +0.1% | |
| 17 | BRK-A | 0.88% | 9 | $7M | $728,800.00 | -$627K | — | — | |
| 18 | OEF | 0.87% | 21,264 | $6M | $304.35 | $1M | +1,335 | +6.7% | |
| 19 | VGT | 0.85% | 9,548 | $6M | $663.28 | $4M | +5,122 | +115.7% | |
| 20 | VB | 0.79% | 25,001 | $6M | $236.98 | -$967K | -6,076 | -19.6% | |
| 21 | VEA | 0.77% | 101,488 | $6M | $57.01 | -$737K | -26,845 | -20.9% | |
| 22 | VGSH | 0.73% | 92,529 | $5M | $58.78 | $3M | +55,190 | +147.8% | |
| 23 | VNQ | 0.66% | 55,284 | $5M | $89.06 | -$2M | -16,703 | -23.2% | |
| 24 | JPM | 0.66% | 16,907 | $5M | $289.91 | $617K | -559 | -3.2% | |
| 25 | VWO | 0.59% | 89,563 | $4M | $49.46 | -$1M | -33,026 | -26.9% | |
| 26 | VYM | 0.58% | 32,210 | $4M | $133.31 | $1M | +7,710 | +31.5% | |
| 27 | HD | 0.57% | 11,568 | $4M | $366.64 | -$762K | -2,084 | -15.3% | |
| 28 | TSLA | 0.55% | 12,959 | $4M | $317.66 | $449K | -1,193 | -8.4% | |
| 29 | ABBV | 0.54% | 21,889 | $4M | $185.62 | -$530K | -32 | -0.1% | |
| 30 | JNJ | 0.53% | 25,918 | $4M | $152.75 | -$2M | -8,811 | -25.4% | |
| 31 | LLY | 0.52% | 5,011 | $4M | $779.54 | -$244K | -14 | -0.3% | |
| 32 | IWM | 0.52% | 17,962 | $4M | $215.79 | $141K | -762 | -4.1% | |
| 33 | QCOM | 0.50% | 23,335 | $4M | $159.26 | $4K | -834 | -3.5% | |
| 34 | AVGO | 0.49% | 13,350 | $4M | $275.65 | $1M | +172 | +1.3% | |
| 35 | COST | 0.46% | 3,440 | $3M | $990.07 | $331K | +189 | +5.8% | |
| 36 | VOE | 0.45% | 20,539 | $3M | $164.46 | -$5M | -31,675 | -60.7% | |
| 37 | APH | 0.45% | 33,812 | $3M | $98.75 | $777K | -5,247 | -13.4% | |
| 38 | BDX | 0.45% | 19,367 | $3M | $172.25 | -$1M | -362 | -1.8% | |
| 39 | PG | 0.45% | 20,917 | $3M | $159.32 | -$1M | -4,732 | -18.4% | |
| 40 | WMT | 0.43% | 32,758 | $3M | $97.78 | $336K | +94 | +0.3% | |
| 41 | META | 0.42% | 4,275 | $3M | $738.05 | $782K | +157 | +3.8% | |
| 42 | MRK | 0.41% | 38,851 | $3M | $79.16 | -$697K | -3,180 | -7.6% | |
| 43 | ABT | 0.40% | 22,219 | $3M | $136.01 | $18K | -428 | -1.9% | |
| 44 | QQQ | 0.40% | 5,468 | $3M | $551.61 | $476K | +51 | +0.9% | |
| 45 | VTI | 0.39% | 9,585 | $3M | $303.92 | -$2M | -7,802 | -44.9% | |
| 46 | IVV | 0.39% | 4,672 | $3M | $620.90 | $781K | +900 | +23.9% | |
| 47 | UPST | 0.37% | 43,123 | $3M | $64.68 | $792K | -269 | -0.6% | |
| 48 | MCD | 0.35% | 9,024 | $3M | $292.17 | -$362K | -575 | -6.0% | |
| 49 | MA | 0.34% | 4,516 | $3M | $561.97 | -$149K | -386 | -7.9% | |
| 50 | V | 0.34% | 7,110 | $3M | $355.05 | -$17K | -142 | -2.0% | |
| 51 | EOG | 0.30% | 18,683 | $2M | $119.61 | -$158K | +29 | +0.2% | |
| 52 | IWD | 0.28% | 10,885 | $2M | $194.23 | -$4M | -19,698 | -64.4% | |
| 53 | AMP | 0.28% | 3,879 | $2M | $533.67 | $141K | -106 | -2.7% | |
| 54 | CSCO | 0.28% | 29,742 | $2M | $69.38 | $208K | -319 | -1.1% | |
| 55 | BKNG | 0.27% | 352 | $2M | $5,789.72 | $453K | +8 | +2.3% | |
| 56 | IWR | 0.27% | 22,058 | $2M | $91.97 | $152K | — | — | |
| 57 | UNP | 0.27% | 8,750 | $2M | $230.09 | -$58K | -17 | -0.2% | |
| 58 | TPL | 0.27% | 1,886 | $2M | $1,056.39 | -$507K | — | — | |
| 59 | IVW | 0.27% | 18,056 | $2M | $110.10 | $231K | -873 | -4.6% | |
| 60 | IWB | 0.26% | 5,662 | $2M | $339.57 | $186K | — | — | |
| 61 | IEFA | 0.26% | 22,914 | $2M | $83.48 | $179K | — | — | |
| 62 | VEU | 0.26% | 28,436 | $2M | $67.22 | -$6M | -108,012 | -79.2% | |
| 63 | IBM | 0.25% | 6,391 | $2M | $294.79 | $168K | -509 | -7.4% | |
| 64 | USMV | 0.24% | 19,400 | $2M | $93.87 | $4K | — | — | |
| 65 | GLD | 0.24% | 5,894 | $2M | $304.83 | $498K | +1,388 | +30.8% | |
| 66 | VBR | 0.24% | 9,101 | $2M | $195.01 | -$3M | -17,341 | -65.6% | |
| 67 | VUG | 0.24% | 4,039 | $2M | $438.44 | -$15M | -41,290 | -91.1% | |
| 68 | LOW | 0.24% | 7,954 | $2M | $221.87 | -$773K | -2,927 | -26.9% | |
| 69 | PTON | 0.23% | 251,790 | $2M | $6.94 | $252K | +15,137 | +6.4% | |
| 70 | IWF | 0.23% | 4,069 | $2M | $424.58 | -$393K | -1,803 | -30.7% | |
| 71 | RDFN | 0.22% | 146,165 | $2M | $11.19 | $286K | -414 | -0.3% | |
| 72 | HON | 0.22% | 7,015 | $2M | $232.88 | $189K | +191 | +2.8% | |
| 73 | AXP | 0.22% | 5,067 | $2M | $318.95 | $77K | -655 | -11.4% | |
| 74 | GILD | 0.22% | 14,494 | $2M | $110.87 | -$71K | -485 | -3.2% | |
| 75 | AMGN | 0.21% | 5,661 | $2M | $279.19 | -$445K | -840 | -12.9% | |
| 76 | UNH | 0.21% | 5,036 | $2M | $312.00 | -$1M | -638 | -11.2% | |
| 77 | VFH | 0.21% | 12,268 | $2M | $127.30 | $82K | -117 | -0.9% | |
| 78 | AMD | 0.21% | 10,970 | $2M | $141.90 | $466K | +357 | +3.4% | |
| 79 | VBK | 0.20% | 5,506 | $2M | $276.94 | -$3M | -13,699 | -71.3% | |
| 80 | PH | 0.19% | 2,056 | $1M | $698.50 | $5K | -299 | -12.7% | |
| 81 | CEG | 0.19% | 4,414 | $1M | $322.76 | $369K | -824 | -15.7% | |
| 82 | 0HQN.L | 0.19% | 6,012 | $1M | $233.21 | -$37K | -347 | -5.5% | |
| 83 | FI | 0.19% | 8,064 | $1M | $172.41 | -$728K | -1,528 | -15.9% | |
| 84 | AWK | 0.18% | 9,611 | $1M | $139.11 | -$22K | +400 | +4.3% | |
| 85 | KO | 0.18% | 18,717 | $1M | $70.75 | -$519K | -7,016 | -27.3% | |
| 86 | WTS | 0.18% | 5,371 | $1M | $245.89 | $225K | — | — | |
| 87 | PM | 0.17% | 6,954 | $1M | $182.13 | $162K | -4 | -0.1% | |
| 88 | GWW | 0.17% | 1,217 | $1M | $1,040.24 | $64K | — | — | |
| 89 | VOT | 0.17% | 4,407 | $1M | $284.39 | -$2M | -9,540 | -68.4% | |
| 90 | SBS | 0.17% | 56,836 | $1M | $21.97 | $234K | — | — | |
| 91 | PLTR | 0.16% | 8,941 | $1M | $136.32 | $457K | -83 | -0.9% | |
| 92 | PFE | 0.16% | 50,005 | $1M | $24.24 | $5K | +2,361 | +5.0% | |
| 93 | NKE | 0.16% | 16,952 | $1M | $71.04 | $51K | -1,217 | -6.7% | |
| 94 | BAC | 0.16% | 25,132 | $1M | $47.32 | $63K | -1,865 | -6.9% | |
| 95 | XYL | 0.16% | 9,147 | $1M | $129.36 | -$99K | -1,583 | -14.8% | |
| 96 | PEP | 0.16% | 8,936 | $1M | $132.04 | -$937K | -5,182 | -36.7% | |
| 97 | MDY | 0.16% | 2,078 | $1M | $566.48 | -$171K | -450 | -17.8% | |
| 98 | DIS | 0.15% | 9,304 | $1M | $124.01 | $205K | -309 | -3.2% | |
| 99 | STN | 0.15% | 10,545 | $1M | $108.68 | $272K | — | — | |
| 100 | PNR | 0.15% | 11,130 | $1M | $102.66 | $169K | — | — |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 5,000 | $1M | NEW |