Manchester Capital Management LLC
Filing Date
Global Rank
#2,582
/ 8,586
▼ 38
Top Industry
Consumer Electronics
15.8%
3Y Alpha vs SPY
-7.6%
Period ended 3 months ago
Filed May 11, 2026 · 36d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 25.4% | $129,861,294 |
| Unclassified | 21.9% | $111,772,404 |
| Industrials | 15.2% | $77,503,094 |
| Consumer Cyclical | 9.5% | $48,604,799 |
| Financial Services | 8.9% | $45,313,370 |
| Healthcare | 8.0% | $41,086,130 |
| Communication Services | 4.1% | $20,774,540 |
| Consumer Defensive | 3.2% | $16,144,442 |
| Energy | 1.6% | $8,201,210 |
| Utilities | 1.1% | $5,474,910 |
| Basic Materials | 0.6% | $3,240,180 |
| Real Estate | 0.5% | $2,607,635 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
58 positions ·
$16,144,442 total
· Consumer Defensive 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 58 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 31,734 | $3,943,901 | 24.43% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 3,248 | $3,236,404 | 20.05% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 16,823 | $2,429,914 | 15.05% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 8,299 | $1,288,751 | 7.98% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 11,657 | $886,514 | 5.49% | |
| UL |
Unilever PLC
Consumer Defensive
|
Reduced | 13,429 | $765,050 | 4.74% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
Reduced | 7,634 | $503,767 | 3.12% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Reduced | 2,612 | $431,868 | 2.68% | |
| KR |
Kroger Co
Consumer Defensive
|
Reduced | 5,906 | $427,358 | 2.65% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 6,594 | $380,078 | 2.35% | |
| MKC |
Mccormick & Co Inc
Consumer Defensive
|
Reduced | 5,527 | $278,781 | 1.73% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Reduced | 3,282 | $234,105 | 1.45% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 1,424 | $172,588 | 1.07% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 1,920 | $163,641 | 1.01% | |
| BTI |
British American Tobacco p.l.c.
Consumer Defensive
|
Held | 2,152 | $125,827 | 0.78% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Added | 1,302 | $125,603 | 0.78% | |
| COKE |
Coca-Cola Consolidated, Inc.
Consumer Defensive
|
Added | 558 | $106,990 | 0.66% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Reduced | 1,173 | $85,265 | 0.53% | |
| GIS |
General Mills Inc
Consumer Defensive
|
Added | 1,262 | $46,971 | 0.29% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 637 | $46,157 | 0.29% | |
| CHD |
Church & Dwight Co Inc /De/
Consumer Defensive
|
Held | 414 | $38,634 | 0.24% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Added | 349 | $38,218 | 0.24% | |
| BG |
Bunge Global SA
Consumer Defensive
|
Reduced | 295 | $37,524 | 0.23% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 293 | $34,787 | 0.22% | |
| HSY |
Hershey Co
Consumer Defensive
|
Held | 165 | $34,301 | 0.21% | |
| MICC |
Magnum Ice Cream Co N.V.
Consumer Defensive
|
Reduced | 2,226 | $33,278 | 0.21% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Added | 210 | $31,500 | 0.20% | |
| TSN |
Tyson Foods, Inc.
Consumer Defensive
|
Held | 363 | $23,257 | 0.14% | |
| CAG |
Conagra Brands Inc.
Consumer Defensive
|
Reduced | 1,379 | $21,677 | 0.13% | |
| ACI |
Albertsons Companies, Inc.
Consumer Defensive
|
Added | 1,172 | $19,970 | 0.12% | |
| CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
Consumer Defensive
|
Reduced | 201 | $18,224 | 0.11% | |
| KDP |
Keurig Dr Pepper Inc.
Consumer Defensive
|
Added | 666 | $17,535 | 0.11% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
Held | 355 | $15,996 | 0.10% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 719 | $12,395 | 0.08% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Reduced | 414 | $9,310 | 0.06% | |
| INGR |
Ingredion Inc
Consumer Defensive
|
Added | 80 | $9,012 | 0.06% | |
| NGVC |
Natural Grocers by Vitamin Cottage, Inc.
Consumer Defensive
|
NEW | 329 | $8,504 | 0.05% | |
| SFM |
Sprouts Farmers Market, Inc.
Consumer Defensive
|
Reduced | 100 | $7,713 | 0.05% | |
| EL |
Estee Lauder Companies Inc
Consumer Defensive
|
Reduced | 86 | $6,172 | 0.04% | |
| CPB |
CAMPBELL'S Co
Consumer Defensive
|
Reduced | 276 | $6,146 | 0.04% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Held | 61 | $6,003 | 0.04% | |
| CLX |
Clorox Co /De/
Consumer Defensive
|
Reduced | 55 | $5,699 | 0.04% | |
| SJM |
J M SMUCKER Co
Consumer Defensive
|
Added | 48 | $4,629 | 0.03% | |
| HRL |
Hormel Foods Corp /De/
Consumer Defensive
|
Reduced | 158 | $3,578 | 0.02% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
Held | 58 | $3,515 | 0.02% | |
| DEO |
Diageo PLC
Consumer Defensive
|
Reduced | 46 | $3,424 | 0.02% | |
| DAR |
Darling Ingredients Inc.
Consumer Defensive
|
Reduced | 55 | $3,401 | 0.02% | |
| MZTI |
Marzetti Co
Consumer Defensive
|
Added | 12 | $1,659 | 0.01% | |
| SAM |
Boston Beer Co Inc
Consumer Defensive
|
Held | 6 | $1,382 | 0.01% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Reduced | 32 | $1,377 | 0.01% |