Manchester Capital Management LLC

CIK

1393389

Location

MANCHESTER, VT

Portfolio Value

Micro $3,240,180

Diversification

Diversified

Filing Date

Global Rank

#2,582 / 8,586 ▼ 38

Top Industry

Consumer Electronics 15.8%

3Y Alpha vs SPY

-7.4%

Period ended 3 months ago

Filed May 11, 2026 · 36d

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

+47.5%

SPY

+78.1%

Annualised alpha

-7.4%

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

57 positions · $3,240,180 total · Basic Materials only · 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 57 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NUE	Nucor Corp Basic Materials	Reduced	3,268	-39	$552,618	+2.4%	17.06%
LIN	Linde PLC Basic Materials	Reduced	1,095	-32	$542,857	+13.0%	16.75%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	1,407	-10	$408,719	+16.8%	12.61%
KNF	Knife River Corp Basic Materials	Held	1,933	0	$157,829	+16.1%	4.87%
PPG	Ppg Industries Inc Basic Materials	Reduced	1,276	-52	$136,378	+0.2%	4.21%
BHP	BHP Group Ltd Basic Materials	Reduced	1,845	-17	$134,205	+19.4%	4.14%
ECL	Ecolab Inc. Basic Materials	Reduced	463	-81	$123,167	−13.8%	3.80%
RIO	Rio Tinto PLC Basic Materials	Reduced	1,146	-67	$106,910	+10.1%	3.30%
DOW	Dow Inc. Basic Materials	Reduced	2,522	-9	$105,041	+77.5%	3.24%
SCCO	Southern Copper Corp/ Basic Materials	NEW	529	NEW	$91,019	NEW	2.81%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	411	-9	$83,424	+17.2%	2.57%
SHW	Sherwin Williams Co Basic Materials	Reduced	230	-6	$73,726	−3.6%	2.28%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	1,227	-251	$72,123	−3.9%	2.23%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Held	800	0	$62,288	+24.6%	1.92%
NTR	Nutrien Ltd. Basic Materials	Held	813	0	$61,348	+22.3%	1.89%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	515	-416	$55,748	−40.0%	1.72%
LYB	LyondellBasell Industries N.V. Basic Materials	Reduced	674	-99	$54,297	+62.2%	1.68%
VMC	Vulcan Materials CO Basic Materials	Reduced	180	-31	$49,014	−18.6%	1.51%
SOLS	Solstice Advanced Materials Inc. Basic Materials	Reduced	603	-27	$45,924	+50.1%	1.42%
KGC	Kinross Gold Corp Basic Materials	Held	1,408	0	$42,972	+8.4%	1.33%
CRH	Crh Public Ltd Co Basic Materials	Reduced	327	-15	$34,374	−19.5%	1.06%
ALB	Albemarle Corp Basic Materials	Added	185	+10	$33,213	+34.2%	1.03%
CTVA	Corteva, Inc. Basic Materials	Reduced	356	-68	$29,800	+4.9%	0.92%
CF	CF Industries Holdings, Inc. Basic Materials	Reduced	186	-18	$24,150	+53.1%	0.75%
MAKO	Mako Mining Corp. Basic Materials	NEW	3,000	NEW	$19,170	NEW	0.59%
EMN	Eastman Chemical Co Basic Materials	Added	247	+210	$18,851	+698.4%	0.58%
MOS	Mosaic Co Basic Materials	Added	653	+100	$16,651	+25.0%	0.51%
ICL	ICL Group Ltd. Basic Materials	Reduced	2,918	-305	$15,115	−17.9%	0.47%
WPM	Wheaton Precious Metals Corp. Basic Materials	Held	105	0	$13,756	+11.5%	0.42%
RGLD	Royal Gold Inc Basic Materials	Added	45	+4	$11,452	+25.7%	0.35%
CBT	Cabot Corp Basic Materials	Added	138	+38	$10,392	+56.8%	0.32%
DD	DuPont de Nemours, Inc. Basic Materials	Held	200	0	$9,160	+13.9%	0.28%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	89	-681	$6,456	−87.6%	0.20%
CMP	Compass Minerals International Inc Basic Materials	Held	193	0	$4,506	+18.9%	0.14%
MLM	Martin Marietta Materials Inc Basic Materials	Held	6	0	$3,532	−5.4%	0.11%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Reduced	121	-21	$3,351	−27.0%	0.10%
RS	Reliance, Inc. Basic Materials	Held	10	0	$3,039	+5.2%	0.09%
FUL	Fuller H B Co Basic Materials	Reduced	43	-89	$2,652	−66.2%	0.08%
WLK	Westlake Corp Basic Materials	Held	21	0	$2,453	+58.1%	0.08%
STLD	Steel Dynamics Inc Basic Materials	Held	12	0	$2,160	+6.2%	0.07%
RPM	Rpm International Inc/De/ Basic Materials	Held	16	0	$1,590	−4.4%	0.05%
MTX	Minerals Technologies Inc Basic Materials	Held	22	0	$1,560	+16.4%	0.05%
KWR	Quaker Chemical Corp Basic Materials	Held	12	0	$1,490	−9.5%	0.05%
AVNT	Avient Corp Basic Materials	Held	40	0	$1,452	+16.3%	0.04%
AA	Alcoa Corp Basic Materials	Held	20	0	$1,326	+24.9%	0.04%
NEU	Newmarket Corp Basic Materials	Held	2	0	$1,281	−6.8%	0.04%
ESI	Element Solutions Inc Basic Materials	Held	33	0	$1,126	+36.7%	0.03%
CE	Celanese Corp Basic Materials	Held	16	0	$1,052	+55.6%	0.03%
UFPI	Ufp Industries Inc Basic Materials	Held	11	0	$1,013	+1.2%	0.03%
OLN	OLIN Corp Basic Materials	Held	30	0	$891	+42.8%	0.03%