Manchester Capital Management LLC

CIK

1393389

Location

MANCHESTER, VT

Portfolio Value

Small $510,584,008

Diversification

Diversified

Filing Date

Global Rank

#2,286 / 8,232 ▲ 57

Top Industry

Consumer Electronics 15.8%

3Y Alpha vs SPY

-7.0%

Period ended 2 months ago

Filed May 11, 2026 · 34d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+47.3%

SPY

+76.3%

Annualised alpha

-7.0%

Max drawdown

−21.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,124 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

20.9%

+0.1 pts

Top 5

48.8%

+1.2 pts

Top 10

61.6%

+0.1 pts

HHI

719

Diversified+12

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.4%	$129,861,294	180
Unclassified	21.9%	$111,772,404	8
Industrials	15.2%	$77,503,094	174
Consumer Cyclical	9.5%	$48,604,799	146
Financial Services	8.9%	$45,313,370	175
Healthcare	8.0%	$41,086,130	120
Communication Services	4.1%	$20,774,540	41
Consumer Defensive	3.2%	$16,144,442	58
Energy	1.6%	$8,201,210	57
Utilities	1.1%	$5,474,910	54
Basic Materials	0.6%	$3,240,180	57
Real Estate	0.5%	$2,607,635	54

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ZG	Zillow Group, Inc.	+10,711	15,919	$658,887
AAPL	Apple Inc.	+7,835	248,356	$63,030,269
NVO	Novo Nordisk A S	+6,697	11,611	$426,704
PFE	Pfizer Inc	+2,584	32,827	$921,782
VOD	Vodafone Group Public Ltd Co	+2,317	5,599	$84,096
WAT	Waters Corp /De/	+2,304	3,004	$894,591
UPST	Upstart Holdings, Inc.	+1,811	44,934	$1,152,557
GPK	Graphic Packaging Holding Co	+1,570	1,870	$18,587
HPQ	Hp Inc	+1,542	3,071	$58,993
NFLX	Netflix Inc	+1,519	11,571	$1,112,551
FITB	Fifth Third Bancorp	+1,215	6,491	$301,571
EOG	Eog Resources Inc	+1,201	19,842	$2,868,557
ACI	Albertsons Companies, Inc.	+1,124	1,172	$19,970
HST	Host Hotels & Resorts, Inc.	+1,092	4,489	$86,009
LEVI	Levi Strauss & Co	+971	1,008	$18,637
U	Unity Software Inc.	+827	882	$19,351
WBD	Warner Bros. Discovery, Inc.	+818	1,876	$51,514
DIS	Walt Disney Co	+713	5,661	$545,607
SNOW	Snowflake Inc.	+700	800	$120,656
MLKN	Millerknoll, Inc.	+680	715	$10,338
LKQ	Lkq Corp	+655	787	$23,114
BEPC	Brookfield Renewable Corp	+643	1,105	$44,012
BNY	Bank of New York Mellon Corp	+601	8,412	$997,915
RKLB	Rocket Lab Corp	+599	626	$40,201
APTV	Aptiv PLC	+579	807	$56,038
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRO	Brown & Brown, Inc.	−7,769	74	$4,825
FTAI	FTAI Aviation Ltd.	−5,456	95,494	$23,396,030
CUZ	Cousins Properties Inc	−3,583	460	$10,382
PM	Philip Morris International Inc.	−2,109	2,612	$431,868
SBUX	Starbucks Corp	−2,011	8,903	$797,619
IAU	Ishares Gold Trust	−2,000	3,325	$293,132
RUN	Sunrun Inc.	−1,976	2,650	$35,934
GLD	Spdr Gold Trust	−1,974	4,608	$1,982,776
UPS	United Parcel Service Inc	−1,959	339,277	$33,378,071
CMCSA	Comcast Corp	−1,687	4,246	$121,902
TAP	Molson Coors Beverage Co	−1,502	32	$1,377
NKE	NIKE, Inc.	−1,482	9,123	$481,876
ALLY	Ally Financial Inc.	−1,467	183	$7,179
COP	Conocophillips	−1,274	3,375	$445,500
F	Ford Motor Co	−1,225	3,980	$45,929
AMZN	Amazon Com Inc	−1,191	108,613	$22,620,829
PYPL	PayPal Holdings, Inc.	−1,168	719	$32,520
WMT	Walmart Inc.	−1,113	31,734	$3,943,901
GOOGL	Alphabet Inc.	−1,020	48,750	$14,018,550
CINF	Cincinnati Financial Corp	−950	1,371	$215,726
ROST	Ross Stores, Inc.	−890	1,343	$290,934
SYK	Stryker Corp	−875	2,852	$937,138
HMC	Honda Motor Co Ltd	−806	1,914	$46,529
CSCO	Cisco Systems, Inc.	−800	25,708	$1,994,683
PEP	Pepsico Inc	−788	8,299	$1,288,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	1,415	$279,066
EPD	Enterprise Products Partners L.P.	3,000	$113,520
SCCO	Southern Copper Corp/	529	$91,019
HASI	HA Sustainable Infrastructure Capital, Inc.	1,122	$41,233
AVAV	AeroVironment Inc	200	$36,610
QGEN	Qiagen N.V.	894	$35,795
HMN	Horace Mann Educators Corp /De/	760	$32,436
RYN	Rayonier Inc	1,492	$30,765
WSO	Watsco Inc	69	$25,101
ABVX	Abivax S.A.	200	$22,270
MAKO	Mako Mining Corp.	3,000	$19,170
TRN	Trinity Industries Inc	525	$16,894
LITE	Lumentum Holdings Inc.	20	$14,055
TIMB	Tim S.A.	479	$12,688
FSS	Federal Signal Corp /De/	85	$9,191
NGVC	Natural Grocers by Vitamin Cottage, Inc.	329	$8,504
TME	Tencent Music Entertainment Group	668	$6,199
OGN	Organon & Co.	1,012	$6,061
EIG	Employers Holdings, Inc.	144	$5,924
VSNT	Versant Media Group, Inc.	114	$4,220
ADIL	Adial Pharmaceuticals, Inc.	1,923	$3,442
SPSC	Sps Commerce Inc	38	$2,115
SM	SM Energy Co	62	$1,933
VRRM	VERRA MOBILITY Corp	125	$1,786
CRVL	Corvel Corp	27	$1,475
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
EXLS	ExlService Holdings, Inc.	4,855	$206,046
RGTI	Rigetti Computing, Inc.	8,558	$189,559
TCBK	Trico Bancshares /	1,300	$61,581
ARRY	Array Technologies, Inc.	2,183	$20,127
LAZ	Lazard, Inc.	366	$17,772
RHI	Robert Half Inc.	600	$16,296
WHR	Whirlpool Corp /De/	174	$12,552
HUN	Huntsman CORP	904	$9,040
WPP	WPP plc	264	$5,929
SEDG	Solaredge Technologies, Inc.	176	$5,077
PRCH	Porch Group, Inc.	515	$4,701
MDB	MongoDB, Inc.	10	$4,196
JHG	Janus Henderson Group PLC	87	$4,138
TFX	Teleflex Inc	25	$3,051
CHE	Chemed Corp	6	$2,567
BLD	TopBuild Corp	6	$2,503
CELH	Celsius Holdings, Inc.	52	$2,378
CVSA	Covista Inc.	22	$2,276
VITL	Vital Farms, Inc.	64	$2,044
REXR	Rexford Industrial Realty, Inc.	46	$1,781
ZBRA	Zebra Technologies Corp	7	$1,699
BAX	Baxter International Inc	87	$1,662
BLDR	Builders FirstSource, Inc.	16	$1,646
EXAS	EXACT SCIENCES CORP	16	$1,624
CNK	Cinemark Holdings, Inc.	69	$1,603
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,124 positions · $510,584,008 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,124 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	163,771	-346	$106,506,832	−4.8%	20.86%
AAPL	Apple Inc. Technology	Added	248,356	+7,835	$63,030,269	−3.6%	12.34%
UPS	United Parcel Service Inc Industrials	Reduced	339,277	-1,959	$33,378,071	−1.4%	6.54%
FTAI	FTAI Aviation Ltd. Industrials	Reduced	95,494	-5,456	$23,396,030	+17.7%	4.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	108,613	-1,191	$22,620,829	−10.7%	4.43%
NVDA	Nvidia Corp Technology	Reduced	97,788	-484	$17,054,227	−6.9%	3.34%
MSFT	Microsoft Corp Technology	Reduced	39,014	-327	$14,441,812	−24.1%	2.83%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,750	-1,020	$14,018,550	−10.0%	2.75%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	27,191	-467	$13,029,927	−6.3%	2.55%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	18,271	-178	$6,792,244	−18.1%	1.33%
JNJ	Johnson & Johnson Healthcare	Reduced	21,891	-495	$5,351,036	+15.5%	1.05%
ORCL	Oracle Corp Technology	Reduced	36,158	-72	$5,319,203	−24.7%	1.04%
MRK	Merck & Co., Inc. Healthcare	Reduced	36,254	-336	$4,360,993	+13.2%	0.85%
ABBV	AbbVie Inc. Healthcare	Reduced	18,973	-17	$4,126,437	−4.9%	0.81%
WMT	Walmart Inc. Consumer Defensive	Reduced	31,734	-1,113	$3,943,901	+7.8%	0.77%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	13,160	-691	$3,871,145	−13.3%	0.76%
LLY	ELI LILLY & Co Healthcare	Added	3,864	+24	$3,553,991	−13.9%	0.70%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	10,420	-109	$3,427,033	−5.4%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	3,248	-425	$3,236,404	+2.2%	0.63%
APH	Amphenol Corp /De/ Technology	Reduced	25,027	-90	$3,162,161	−6.8%	0.62%
AVGO	Broadcom Inc. Technology	Added	9,817	+57	$3,038,459	−10.0%	0.60%
BDX	Becton Dickinson & Co Healthcare	Added	19,201	+109	$3,018,973	+3.6%	0.59%
EOG	Eog Resources Inc Energy	Added	19,842	+1,201	$2,868,557	+46.5%	0.56%
QCOM	Qualcomm Inc/De Technology	Added	19,027	+75	$2,450,297	−24.4%	0.48%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,823	-684	$2,429,914	−3.1%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	7,815	-268	$2,428,823	−1.7%	0.48%
V	Visa Inc. Financial Services	Reduced	7,453	-61	$2,252,594	−14.5%	0.44%
UNP	Union Pacific Corp Industrials	Reduced	8,663	-336	$2,101,817	+1.0%	0.41%
CVX	Chevron Corp Energy	Reduced	9,866	-643	$2,041,275	+27.4%	0.40%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,708	-800	$1,994,683	−2.3%	0.39%
GLD	Spdr Gold Trust	Reduced	4,608	-1,974	$1,982,776	−24.0%	0.39%
GILD	Gilead Sciences, Inc. Healthcare	Added	13,270	+137	$1,849,439	+14.7%	0.36%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	7,753	-85	$1,831,878	−3.1%	0.36%
MA	Mastercard Inc Financial Services	Reduced	3,592	-271	$1,794,778	−18.6%	0.35%
ABT	Abbott Laboratories Healthcare	Reduced	17,449	-608	$1,791,488	−20.8%	0.35%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,986	-299	$1,723,459	−14.6%	0.34%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	409	+17	$1,722,020	−18.0%	0.34%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	5,978	+79	$1,680,236	+13.5%	0.33%
RKT	Rocket Companies, Inc. Financial Services	Reduced	115,848	-618	$1,650,834	−26.8%	0.32%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	10,051	-301	$1,605,144	+0.9%	0.31%
UNH	Unitedhealth Group Inc Healthcare	Reduced	5,282	-117	$1,429,256	−19.8%	0.28%
AMGN	Amgen Inc Healthcare	Added	4,034	+128	$1,419,362	+11.0%	0.28%
AXP	American Express Co Financial Services	Reduced	4,340	-152	$1,312,763	−21.0%	0.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	8,299	-788	$1,288,751	−1.2%	0.25%
IBM	International Business Machines Corp Technology	Added	5,103	+130	$1,236,916	−16.0%	0.24%
BILL	BILL Holdings, Inc. Technology	Held	30,919	0	$1,184,197	−29.8%	0.23%
SHOP	Shopify Inc. Technology	Reduced	9,752	-94	$1,156,782	−27.0%	0.23%
RTX	RTX Corp Industrials	Reduced	5,978	-171	$1,153,156	+2.3%	0.23%
UPST	Upstart Holdings, Inc. Financial Services	Added	44,934	+1,811	$1,152,557	−38.9%	0.23%
PTON	Peloton Interactive, Inc. Consumer Cyclical	Held	260,484	0	$1,117,476	−30.4%	0.22%