Asset Manager
← All Institutions
Manchester Capital Management LLC
Market Value
$733M
-0.2%
Holdings
1,512
+177
New Purchases
239
Added To
475
Closed
188
Reduced
376
Top 10 Concentration
48.1%
Turnover
28.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 2.47% | 1.75% | +0.71% | $18M |
| AAPL | 8.92% | 8.23% | +0.69% | $65M |
| GOOGL | 2.12% | 1.61% | +0.51% | $16M |
| NVDA | 2.50% | 2.08% | +0.42% | $18M |
| TSLA | 1.13% | 0.73% | +0.40% | $8M |
| SPY | 15.27% | 14.93% | +0.33% | $112M |
| AMZN | 3.46% | 3.13% | +0.33% | $25M |
| FTAI | 2.71% | 2.43% | +0.28% | $20M |
| UPS | 4.62% | 4.34% | +0.28% | $34M |
| VCIT | 0.20% | 0.00% | +0.20% | $1M |
| LLY | 0.56% | 0.37% | +0.19% | $4M |
| IGIB | 0.15% | 0.00% | +0.15% | $1M |
| DSI | 2.44% | 2.31% | +0.12% | $18M |
| UL | 0.12% | 0.00% | +0.12% | $882K |
| MRK | 0.53% | 0.42% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.96% | 1.38% | -0.42% | $7M |
| BRK-A | 0.72% | 1.03% | -0.31% | $5M |
| TPL | 0.01% | 0.23% | -0.22% | $63K |
| AME | 0.12% | 0.30% | -0.18% | $903K |
| IBIT | 0.00% | 0.16% | -0.16% | $0 |
| XYL | 0.01% | 0.17% | -0.16% | $101K |
| QQQ | 0.28% | 0.43% | -0.15% | $2M |
| CWCO | 0.00% | 0.15% | -0.15% | $18K |
| SBS | 0.00% | 0.15% | -0.15% | $0 |
| PNR | 0.00% | 0.15% | -0.15% | $9K |
| MWA | 0.00% | 0.15% | -0.15% | $19K |
| STN | 0.00% | 0.15% | -0.15% | $0 |
| WTS | 0.00% | 0.15% | -0.14% | $33K |
| GRC | 0.00% | 0.14% | -0.14% | $19K |
| AMD | 0.08% | 0.22% | -0.14% | $614K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $441M | 60.1% |
| Large Cap | 781 | $250M | 34.1% |
| Mid Cap | 485 | $37M | 5.0% |
| Small Cap | 134 | $5M | 0.7% |
| Micro Cap | 30 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$70.6B
Median Market Cap
$12.8B
Avg P/E
33.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,292
# ETFs / Funds
220
Top Holdings (1,512 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 15.27% | 164,117 | $112M | $681.92 | $2M | -603 | -0.4% | |
| 2 | AAPL | 8.92% | 240,521 | $65M | $271.86 | $5M | +3,055 | +1.3% | |
| 3 | UPS | 4.62% | 341,236 | $34M | $99.19 | $2M | -40,422 | -10.6% | |
| 4 | AMZN | 3.46% | 109,804 | $25M | $230.82 | $2M | +5,102 | +4.9% | |
| 5 | VOO | 3.13% | 36,571 | $23M | $627.13 | -$746K | -2,098 | -5.4% | |
| 6 | FTAI | 2.71% | 100,950 | $20M | $196.85 | $2M | -6,090 | -5.7% | |
| 7 | MSFT | 2.60% | 39,341 | $19M | $483.62 | $357K | +3,297 | +9.2% | |
| 8 | NVDA | 2.50% | 98,272 | $18M | $186.50 | $3M | +16,495 | +20.2% | |
| 9 | GOOG | 2.47% | 57,606 | $18M | $313.80 | $5M | +4,703 | +8.9% | |
| 10 | DSI | 2.44% | 138,607 | $18M | $128.83 | $859K | +3,654 | +2.7% | |
| 11 | GOOGL | 2.12% | 49,770 | $16M | $313.00 | $4M | +1,086 | +2.2% | |
| 12 | BRK-B | 1.90% | 27,658 | $14M | $502.65 | -$76K | -145 | -0.5% | |
| 13 | VO | 1.32% | 33,295 | $10M | $290.22 | -$235K | -400 | -1.2% | |
| 14 | VTV | 1.30% | 50,035 | $10M | $190.99 | $158K | -362 | -0.7% | |
| 15 | TSLA | 1.13% | 18,449 | $8M | $449.72 | $3M | +6,361 | +52.6% | |
| 16 | XLK | 1.02% | 51,920 | $7M | $143.97 | -$115K | +24,993 | +92.8% | |
| 17 | OEF | 0.99% | 21,264 | $7M | $342.97 | $215K | — | — | |
| 18 | ORCL | 0.96% | 36,230 | $7M | $194.91 | -$3M | +125 | +0.3% | |
| 19 | VGT | 0.87% | 8,471 | $6M | $753.78 | -$217K | -372 | -4.2% | |
| 20 | IWM | 0.73% | 21,821 | $5M | $246.16 | $457K | +1,508 | +7.4% | |
| 21 | BRK-A | 0.72% | 7 | $5M | $754,800.00 | -$2M | -3 | -30.0% | |
| 22 | VT | 0.69% | 35,979 | $5M | $141.06 | -$5K | -887 | -2.4% | |
| 23 | VB | 0.66% | 18,899 | $5M | $257.95 | -$64K | -526 | -2.7% | |
| 24 | VYM | 0.65% | 33,260 | $5M | $143.52 | $233K | +1,050 | +3.3% | |
| 25 | JNJ | 0.63% | 22,386 | $5M | $206.95 | $634K | +820 | +3.8% | |
| 26 | JPM | 0.61% | 13,851 | $4M | $322.21 | $698K | +1,916 | +16.1% | |
| 27 | ABBV | 0.59% | 18,990 | $4M | $228.49 | -$288K | -994 | -5.0% | |
| 28 | LLY | 0.56% | 3,840 | $4M | $1,074.57 | $1M | +274 | +7.7% | |
| 29 | VNQ | 0.54% | 45,105 | $4M | $88.49 | $130K | +2,863 | +6.8% | |
| 30 | MRK | 0.53% | 36,590 | $4M | $105.26 | $800K | +238 | +0.7% | |
| 31 | VGSH | 0.52% | 64,344 | $4M | $58.73 | $606K | +10,435 | +19.4% | |
| 32 | BDXA | 0.51% | 19,092 | $4M | $194.07 | $267K | +724 | +3.9% | |
| 33 | WMT | 0.50% | 32,847 | $4M | $111.41 | $289K | +147 | +0.5% | |
| 34 | HD | 0.49% | 10,529 | $4M | $344.10 | -$680K | -90 | -0.8% | |
| 35 | APH | 0.46% | 25,117 | $3M | $135.14 | $333K | +382 | +1.5% | |
| 36 | AVGO | 0.46% | 9,760 | $3M | $346.10 | $146K | -35 | -0.4% | |
| 37 | VEA | 0.46% | 53,766 | $3M | $62.47 | $204K | +1,122 | +2.1% | |
| 38 | QCOM | 0.44% | 18,952 | $3M | $171.05 | -$326K | -2,495 | -11.6% | |
| 39 | COST | 0.43% | 3,673 | $3M | $862.34 | $341K | +620 | +20.3% | |
| 40 | VWO | 0.43% | 58,269 | $3M | $53.76 | -$76K | -944 | -1.6% | |
| 41 | VTI | 0.42% | 9,226 | $3M | $335.28 | -$16K | -249 | -2.6% | |
| 42 | V | 0.36% | 7,514 | $3M | $350.71 | $508K | +1,282 | +20.6% | |
| 43 | GLD | 0.36% | 6,582 | $3M | $396.31 | $225K | -124 | -1.9% | |
| 44 | PG | 0.34% | 17,507 | $3M | $143.31 | $21K | +1,314 | +8.1% | |
| 45 | MCD | 0.34% | 8,083 | $2M | $305.63 | $116K | +337 | +4.3% | |
| 46 | IVV | 0.33% | 3,585 | $2M | $684.94 | -$568K | -932 | -20.6% | |
| 47 | ABT | 0.31% | 18,057 | $2M | $125.29 | -$364K | -1,553 | -7.9% | |
| 48 | RKT | 0.31% | 116,466 | $2M | $19.36 | $10K | +618 | +0.5% | |
| 49 | MA | 0.30% | 3,863 | $2M | $570.88 | $202K | +342 | +9.7% | |
| 50 | IWD | 0.30% | 10,455 | $2M | $210.34 | -$17K | -430 | -4.0% | |
| 51 | IWB | 0.29% | 5,774 | $2M | $373.44 | $87K | +112 | +2.0% | |
| 52 | IVW | 0.29% | 17,492 | $2M | $123.26 | $44K | — | — | |
| 53 | BKNG | 0.29% | 392 | $2M | $5,355.33 | $172K | +35 | +9.8% | |
| 54 | VEU | 0.29% | 28,424 | $2M | $73.56 | $65K | +34 | +0.1% | |
| 55 | UNP | 0.28% | 8,999 | $2M | $231.32 | $61K | +450 | +5.3% | |
| 56 | CSCO | 0.28% | 26,508 | $2M | $77.03 | $371K | +2,083 | +8.5% | |
| 57 | IEFA | 0.28% | 22,731 | $2M | $89.46 | $33K | -183 | -0.8% | |
| 58 | IWR | 0.28% | 21,068 | $2M | $96.27 | -$6K | — | — | |
| 59 | QQQ | 0.28% | 3,285 | $2M | $614.25 | -$1M | -1,975 | -37.5% | |
| 60 | EOG | 0.27% | 18,641 | $2M | $105.01 | -$140K | -64 | -0.3% | |
| 61 | LOW | 0.26% | 7,838 | $2M | $241.16 | $28K | +427 | +5.8% | |
| 62 | UPST | 0.26% | 43,123 | $2M | $43.73 | -$305K | — | — | |
| 63 | UNH | 0.24% | 5,399 | $2M | $330.11 | -$117K | -101 | -1.8% | |
| 64 | IWF | 0.24% | 3,746 | $2M | $473.30 | -$113K | -280 | -7.0% | |
| 65 | BILL | 0.23% | 30,919 | $2M | $54.54 | $49K | — | — | |
| 66 | AXP | 0.23% | 4,492 | $2M | $369.95 | $280K | +331 | +8.0% | |
| 67 | VUG | 0.23% | 3,391 | $2M | $487.86 | -$13K | -85 | -2.5% | |
| 68 | VFH | 0.22% | 12,162 | $2M | $133.49 | $27K | -6 | -0.1% | |
| 69 | GILD | 0.22% | 13,133 | $2M | $122.74 | $107K | -427 | -3.1% | |
| 70 | PTON | 0.22% | 260,484 | $2M | $6.16 | -$532K | +23,041 | +9.7% | |
| 71 | CVX | 0.22% | 10,509 | $2M | $152.41 | -$167K | -882 | -7.7% | |
| 72 | TJX | 0.22% | 10,352 | $2M | $153.61 | $164K | +482 | +4.9% | |
| 73 | SHOP | 0.22% | 9,846 | $2M | $160.97 | $235K | +761 | +8.4% | |
| 74 | META | 0.21% | 2,293 | $2M | $660.09 | -$296K | -171 | -6.9% | |
| 75 | 0HQN.L | 0.20% | 5,899 | $1M | $251.00 | $4K | -120 | -2.0% | |
| 76 | IBM | 0.20% | 4,973 | $1M | $296.21 | $2K | -242 | -4.6% | |
| 77 | RDDT | 0.20% | 6,358 | $1M | $229.87 | -$73 | +3 | +0.1% | |
| 78 | VCIT | 0.20% | 17,407 | $1M | $83.75 | — | +17,407 | — | NEW |
| 79 | VBK | 0.20% | 4,787 | $1M | $302.11 | $24K | +7 | +0.1% | |
| 80 | SYK | 0.18% | 3,727 | $1M | $351.47 | $369K | +1,182 | +46.4% | |
| 81 | PEP | 0.18% | 9,087 | $1M | $143.52 | $237K | +1,485 | +19.5% | |
| 82 | AMGN | 0.17% | 3,906 | $1M | $327.35 | $156K | -73 | -1.8% | |
| 83 | VOT | 0.17% | 4,337 | $1M | $279.14 | -$91K | -94 | -2.1% | |
| 84 | CEG | 0.16% | 3,389 | $1M | $353.27 | $54K | -84 | -2.4% | |
| 85 | ISRG | 0.16% | 2,109 | $1M | $566.36 | $578K | +730 | +52.9% | |
| 86 | GWW | 0.16% | 1,180 | $1M | $1,009.05 | $253K | +196 | +19.9% | |
| 87 | TMO | 0.16% | 2,012 | $1M | $579.45 | $239K | +101 | +5.3% | |
| 88 | RTX | 0.15% | 6,149 | $1M | $183.40 | $89K | -57 | -0.9% | |
| 89 | IGIB | 0.15% | 20,851 | $1M | $53.88 | — | +20,851 | — | NEW |
| 90 | MDY | 0.15% | 1,799 | $1M | $603.28 | $13K | — | — | |
| 91 | C | 0.14% | 9,035 | $1M | $116.69 | $139K | +19 | +0.2% | |
| 92 | LH | 0.14% | 4,170 | $1M | $250.88 | -$148K | +9 | +0.2% | |
| 93 | DBEF | 0.14% | 21,710 | $1M | $48.11 | $87K | +1,080 | +5.2% | |
| 94 | VUSB | 0.14% | 20,922 | $1M | $49.84 | -$3K | — | — | |
| 95 | ADP | 0.14% | 4,019 | $1M | $257.23 | $68K | +728 | +22.1% | |
| 96 | ADI | 0.14% | 3,810 | $1M | $271.20 | $159K | +250 | +7.0% | |
| 97 | BAC | 0.14% | 18,303 | $1M | $55.00 | $216K | +2,977 | +19.4% | |
| 98 | AMP | 0.13% | 2,016 | $989K | $490.34 | -$91K | -181 | -8.2% | |
| 99 | PH | 0.13% | 1,110 | $976K | $878.96 | -$9K | -188 | -14.5% | |
| 100 | PNC | 0.13% | 4,660 | $973K | $208.73 | $173K | +681 | +17.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| AAPL | — | $0 | SOLD |