Asset Manager
← All Institutions
Manchester Capital Management LLC
Market Value
$735M
-2.9%
Holdings
1,335
+101
New Purchases
153
Added To
229
Closed
62
Reduced
477
Top 10 Concentration
45.1%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-B | 1.90% | 0.06% | +1.84% | $14M |
| AAPL | 8.23% | 7.01% | +1.22% | $60M |
| FTAI | 2.43% | 1.72% | +0.71% | $18M |
| GOOG | 1.75% | 1.27% | +0.49% | $13M |
| SPY | 14.93% | 14.61% | +0.32% | $110M |
| GOOGL | 1.61% | 1.29% | +0.32% | $12M |
| RKT | 0.31% | 0.00% | +0.31% | $2M |
| ORCL | 1.38% | 1.08% | +0.30% | $10M |
| AME | 0.30% | 0.00% | +0.30% | $2M |
| TSLA | 0.73% | 0.54% | +0.19% | $5M |
| BRK-A | 1.03% | 0.87% | +0.16% | $8M |
| IWM | 0.67% | 0.51% | +0.16% | $5M |
| VOO | 3.22% | 3.08% | +0.14% | $24M |
| XLK | 1.03% | 0.90% | +0.14% | $8M |
| Z | 0.19% | 0.06% | +0.12% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TROW | 0.02% | 1.26% | -1.24% | $178K |
| UPS | 4.34% | 5.09% | -0.75% | $32M |
| VOE | 0.10% | 0.45% | -0.35% | $719K |
| VEA | 0.43% | 0.76% | -0.33% | $3M |
| VGSH | 0.43% | 0.72% | -0.29% | $3M |
| VT | 0.69% | 0.95% | -0.26% | $5M |
| USMV | 0.00% | 0.24% | -0.24% | $0 |
| VBR | 0.01% | 0.23% | -0.22% | $83K |
| RDFN | 0.00% | 0.22% | -0.22% | $0 |
| MSFT | 2.54% | 2.74% | -0.20% | $19M |
| META | 0.25% | 0.42% | -0.17% | $2M |
| VO | 1.35% | 1.51% | -0.16% | $10M |
| VWO | 0.44% | 0.59% | -0.15% | $3M |
| LLY | 0.37% | 0.52% | -0.15% | $3M |
| JPM | 0.51% | 0.65% | -0.14% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $418M | 56.9% |
| Large Cap | 734 | $254M | 34.6% |
| Mid Cap | 383 | $51M | 6.9% |
| Small Cap | 107 | $10M | 1.3% |
| Micro Cap | 30 | $2M | 0.3% |
Portfolio Analytics
Avg Market Cap
$77.7B
Median Market Cap
$14.4B
Avg P/E
34.2
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,148
# ETFs / Funds
187
Top Holdings (1,335 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 14.93% | 164,720 | $110M | $666.18 | -$878K | -14,306 | -8.0% | |
| 2 | AAPL | 8.23% | 237,466 | $60M | $254.63 | $7M | -21,050 | -8.1% | |
| 3 | UPS | 4.34% | 381,658 | $32M | $83.53 | -$7M | +175 | +0.1% | |
| 4 | VOO | 3.22% | 38,669 | $24M | $612.38 | $334K | -2,432 | -5.9% | |
| 5 | AMZN | 3.13% | 104,702 | $23M | $219.57 | -$1M | -5,253 | -4.8% | |
| 6 | MSFT | 2.54% | 36,044 | $19M | $517.96 | -$2M | -5,635 | -13.5% | |
| 7 | FTAI | 2.43% | 107,040 | $18M | $166.86 | $5M | -5,875 | -5.2% | |
| 8 | DSI | 2.31% | 134,953 | $17M | $125.95 | $266K | -9,087 | -6.3% | |
| 9 | NVDA | 2.08% | 81,777 | $15M | $186.58 | -$567K | -18,386 | -18.4% | |
| 10 | BRK-B | 1.90% | 27,803 | $14M | $502.75 | $14M | +26,898 | +2972.2% | |
| 11 | GOOG | 1.75% | 52,903 | $13M | $243.55 | $3M | -1,141 | -2.1% | |
| 12 | GOOGL | 1.61% | 48,684 | $12M | $243.10 | $2M | -6,886 | -12.4% | |
| 13 | ORCL | 1.38% | 36,105 | $10M | $281.24 | $2M | -1,312 | -3.5% | |
| 14 | VO | 1.35% | 33,695 | $10M | $293.74 | -$2M | -7,066 | -17.3% | |
| 15 | VTV | 1.28% | 50,397 | $9M | $186.49 | -$431K | -5,219 | -9.4% | |
| 16 | XLK | 1.03% | 26,927 | $8M | $281.86 | $807K | +144 | +0.5% | |
| 17 | BRK-A | 1.03% | 10 | $8M | $754,200.00 | $983K | +1 | +11.1% | |
| 18 | OEF | 0.96% | 21,264 | $7M | $332.84 | $606K | — | — | |
| 19 | VGT | 0.90% | 8,843 | $7M | $746.63 | $269K | -705 | -7.4% | |
| 20 | TSLA | 0.73% | 12,088 | $5M | $444.72 | $1M | -871 | -6.7% | |
| 21 | VT | 0.69% | 36,866 | $5M | $137.80 | -$2M | -19,001 | -34.0% | |
| 22 | VB | 0.67% | 19,425 | $5M | $254.28 | -$985K | -5,576 | -22.3% | |
| 23 | IWM | 0.67% | 20,313 | $5M | $241.96 | $1M | +2,351 | +13.1% | |
| 24 | ABBV | 0.63% | 19,984 | $5M | $231.54 | $564K | -1,905 | -8.7% | |
| 25 | VYM | 0.62% | 32,210 | $5M | $140.95 | $246K | — | — | |
| 26 | HD | 0.59% | 10,619 | $4M | $405.19 | $61K | -949 | -8.2% | |
| 27 | JNJ | 0.54% | 21,566 | $4M | $185.42 | $40K | -4,352 | -16.8% | |
| 28 | VNQ | 0.53% | 42,242 | $4M | $91.42 | -$1M | -13,042 | -23.6% | |
| 29 | JPM | 0.51% | 11,935 | $4M | $315.44 | -$1M | -4,972 | -29.4% | |
| 30 | QCOM | 0.49% | 21,447 | $4M | $166.36 | -$148K | -1,888 | -8.1% | |
| 31 | BDXA | 0.47% | 18,368 | $3M | $187.17 | $102K | -999 | -5.2% | |
| 32 | WMT | 0.46% | 32,700 | $3M | $103.06 | $167K | -58 | -0.2% | |
| 33 | AVGO | 0.44% | 9,795 | $3M | $329.91 | -$448K | -3,555 | -26.6% | |
| 34 | VWO | 0.44% | 59,213 | $3M | $54.18 | -$1M | -30,350 | -33.9% | |
| 35 | VGSH | 0.43% | 53,909 | $3M | $58.85 | -$2M | -38,620 | -41.7% | |
| 36 | QQQ | 0.43% | 5,260 | $3M | $600.33 | $142K | -208 | -3.8% | |
| 37 | VEA | 0.43% | 52,644 | $3M | $59.92 | -$3M | -48,844 | -48.1% | |
| 38 | VTI | 0.42% | 9,475 | $3M | $328.16 | $196K | -110 | -1.1% | |
| 39 | APH | 0.42% | 24,735 | $3M | $123.75 | -$278K | -9,077 | -26.9% | |
| 40 | MRK | 0.42% | 36,352 | $3M | $83.93 | -$24K | -2,499 | -6.4% | |
| 41 | IVV | 0.41% | 4,517 | $3M | $669.30 | $122K | -155 | -3.3% | |
| 42 | COST | 0.38% | 3,053 | $3M | $925.76 | -$579K | -387 | -11.2% | |
| 43 | LLY | 0.37% | 3,566 | $3M | $763.08 | -$1M | -1,445 | -28.8% | |
| 44 | ABT | 0.36% | 19,610 | $3M | $133.94 | -$395K | -2,609 | -11.7% | |
| 45 | PG | 0.34% | 16,193 | $2M | $153.65 | -$844K | -4,724 | -22.6% | |
| 46 | GLD | 0.32% | 6,706 | $2M | $355.47 | $587K | +812 | +13.8% | |
| 47 | MCD | 0.32% | 7,746 | $2M | $303.89 | -$283K | -1,278 | -14.2% | |
| 48 | RKT | 0.31% | 115,848 | $2M | $19.38 | — | +115,848 | — | NEW |
| 49 | IWD | 0.30% | 10,885 | $2M | $203.59 | $102K | — | — | |
| 50 | AME | 0.30% | 11,741 | $2M | $188.00 | — | +11,741 | — | NEW |
| 51 | UPST | 0.30% | 43,123 | $2M | $50.80 | -$599K | — | — | |
| 52 | PTON | 0.29% | 237,443 | $2M | $9.00 | $390K | -14,347 | -5.7% | |
| 53 | V | 0.29% | 6,232 | $2M | $341.38 | -$397K | -878 | -12.3% | |
| 54 | IVW | 0.29% | 17,492 | $2M | $120.72 | $124K | -564 | -3.1% | |
| 55 | EOG | 0.29% | 18,705 | $2M | $112.12 | -$137K | +22 | +0.1% | |
| 56 | IWB | 0.28% | 5,662 | $2M | $365.48 | $147K | — | — | |
| 57 | IWR | 0.28% | 21,068 | $2M | $96.55 | $5K | -990 | -4.5% | |
| 58 | VEU | 0.28% | 28,390 | $2M | $71.37 | $115K | -46 | -0.2% | |
| 59 | UNP | 0.28% | 8,549 | $2M | $236.38 | $8K | -201 | -2.3% | |
| 60 | MA | 0.27% | 3,521 | $2M | $568.84 | -$535K | -995 | -22.0% | |
| 61 | IEFA | 0.27% | 22,914 | $2M | $87.31 | $88K | — | — | |
| 62 | BKNG | 0.26% | 357 | $2M | $5,399.71 | -$110K | +5 | +1.4% | |
| 63 | UNH | 0.26% | 5,500 | $2M | $345.33 | $328K | +464 | +9.2% | |
| 64 | IWF | 0.26% | 4,026 | $2M | $468.41 | $158K | -43 | -1.1% | |
| 65 | LOW | 0.25% | 7,411 | $2M | $251.31 | $98K | -543 | -6.8% | |
| 66 | META | 0.25% | 2,464 | $2M | $734.32 | -$1M | -1,811 | -42.4% | |
| 67 | CVX | 0.24% | 11,391 | $2M | $155.29 | $861K | +5,048 | +79.6% | |
| 68 | CSCO | 0.23% | 24,425 | $2M | $68.42 | -$392K | -5,317 | -17.9% | |
| 69 | TPL | 0.23% | 1,789 | $2M | $933.64 | -$322K | -97 | -5.1% | |
| 70 | VUG | 0.23% | 3,476 | $2M | $479.61 | -$104K | -563 | -13.9% | |
| 71 | AMD | 0.22% | 10,177 | $2M | $161.79 | $90K | -793 | -7.2% | |
| 72 | BILL | 0.22% | 30,919 | $2M | $52.97 | $615K | +8,799 | +39.8% | |
| 73 | VFH | 0.22% | 12,168 | $2M | $131.24 | $35K | -100 | -0.8% | |
| 74 | GILD | 0.20% | 13,560 | $2M | $111.00 | -$102K | -934 | -6.4% | |
| 75 | 0HQN.L | 0.20% | 6,019 | $1M | $245.25 | $74K | +7 | +0.1% | |
| 76 | IBM | 0.20% | 5,215 | $1M | $282.17 | -$412K | -1,176 | -18.4% | |
| 77 | RDDT | 0.20% | 6,355 | $1M | $229.99 | $506K | +9 | +0.1% | |
| 78 | TJX | 0.19% | 9,870 | $1M | $144.54 | $352K | +1,167 | +13.4% | |
| 79 | VBK | 0.19% | 4,780 | $1M | $297.62 | -$102K | -726 | -13.2% | |
| 80 | AXP | 0.19% | 4,161 | $1M | $332.13 | -$234K | -906 | -17.9% | |
| 81 | Z | 0.19% | 17,703 | $1M | $77.05 | $882K | +10,820 | +157.2% | |
| 82 | SHOP | 0.18% | 9,085 | $1M | $148.61 | $300K | -20 | -0.2% | |
| 83 | VOT | 0.18% | 4,431 | $1M | $293.79 | $48K | +24 | +0.5% | |
| 84 | XYL | 0.17% | 8,472 | $1M | $147.50 | $66K | -675 | -7.4% | |
| 85 | PFE | 0.17% | 47,689 | $1M | $25.48 | $3K | -2,316 | -4.6% | |
| 86 | LH | 0.16% | 4,161 | $1M | $287.06 | $102K | — | — | |
| 87 | IBIT | 0.16% | 17,762 | $1M | $65.00 | $244K | +2,894 | +19.5% | |
| 88 | CEG | 0.16% | 3,473 | $1M | $329.07 | -$282K | -941 | -21.3% | |
| 89 | CWCO | 0.15% | 32,160 | $1M | $35.28 | $50K | -3,970 | -11.0% | |
| 90 | AMGN | 0.15% | 3,979 | $1M | $282.23 | -$457K | -1,682 | -29.7% | |
| 91 | SBS | 0.15% | 44,836 | $1M | $24.89 | -$133K | -12,000 | -21.1% | |
| 92 | MWA | 0.15% | 43,381 | $1M | $25.52 | $64K | — | — | |
| 93 | PNR | 0.15% | 9,921 | $1M | $110.76 | -$44K | -1,209 | -10.9% | |
| 94 | NKE | 0.15% | 15,658 | $1M | $69.73 | -$112K | -1,294 | -7.6% | |
| 95 | STN | 0.15% | 10,065 | $1M | $107.80 | -$61K | -480 | -4.5% | |
| 96 | AMP | 0.15% | 2,197 | $1M | $491.15 | -$991K | -1,682 | -43.4% | |
| 97 | MDY | 0.15% | 1,799 | $1M | $596.03 | -$105K | -279 | -13.4% | |
| 98 | WTS | 0.15% | 3,831 | $1M | $279.28 | -$251K | -1,540 | -28.7% | |
| 99 | PEP | 0.15% | 7,602 | $1M | $140.44 | -$112K | -1,334 | -14.9% | |
| 100 | KO | 0.14% | 15,926 | $1M | $66.32 | -$268K | -2,791 | -14.9% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$1M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | 5,000 | $1M |