Manchester Capital Management LLC
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 SPYHypothetical 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, 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. | ||||
54 positions ·
$5,474,910 total
· Utilities 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 54 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CEG |
Constellation Energy Corp
Utilities
|
Added | 3,429 | $957,548 | 17.49% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 6,872 | $899,819 | 16.44% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 6,759 | $627,775 | 11.47% | |
| D |
Dominion Energy, Inc
Utilities
|
Reduced | 7,736 | $478,239 | 8.74% | |
| AWK |
American Water Works Company, Inc.
Utilities
|
Added | 2,651 | $360,774 | 6.59% | |
| AEP |
American Electric Power Co Inc
Utilities
|
Reduced | 1,863 | $244,202 | 4.46% | |
| SO |
Southern Co
Utilities
|
Reduced | 2,364 | $228,173 | 4.17% | |
| PEG |
Public Service Enterprise Group Inc
Utilities
|
Added | 2,348 | $190,070 | 3.47% | |
| ES |
Eversource Energy
Utilities
|
Reduced | 2,370 | $164,193 | 3.00% | |
| WTRG |
Essential Utilities, Inc.
Utilities
|
Added | 3,104 | $124,998 | 2.28% | |
| XEL |
Xcel Energy Inc
Utilities
|
Reduced | 1,137 | $90,323 | 1.65% | |
| CMS |
Cms Energy Corp
Utilities
|
Reduced | 1,057 | $82,002 | 1.50% | |
| EIX |
Edison International
Utilities
|
Reduced | 1,071 | $78,375 | 1.43% | |
| PNW |
Pinnacle West Capital Corp
Utilities
|
Held | 718 | $72,338 | 1.32% | |
| SRE |
Sempra
Utilities
|
Held | 709 | $68,893 | 1.26% | |
| WEC |
Wec Energy Group, Inc.
Utilities
|
Reduced | 584 | $67,609 | 1.23% | |
| EXC |
Exelon Corp
Utilities
|
Reduced | 1,231 | $60,343 | 1.10% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 465 | $52,247 | 0.95% | |
| VST |
Vistra Corp.
Utilities
|
Reduced | 307 | $46,151 | 0.84% | |
| DTE |
Dte Energy Co
Utilities
|
Reduced | 306 | $44,743 | 0.82% | |
| BEPC |
Brookfield Renewable Corp
Utilities
|
Added | 1,105 | $44,012 | 0.80% | |
| ED |
Consolidated Edison Inc
Utilities
|
Reduced | 377 | $42,668 | 0.78% | |
| FE |
Firstenergy Corp
Utilities
|
Reduced | 705 | $35,715 | 0.65% | |
| LNT |
Alliant Energy Corp
Utilities
|
Held | 470 | $33,727 | 0.62% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 880 | $33,616 | 0.61% | |
| NI |
Nisource Inc.
Utilities
|
Reduced | 686 | $32,008 | 0.58% | |
| UGI |
Ugi Corp /Pa/
Utilities
|
Held | 818 | $29,791 | 0.54% | |
| CNP |
Centerpoint Energy Inc
Utilities
|
Held | 645 | $27,838 | 0.51% | |
| NRG |
Nrg Energy, Inc.
Utilities
|
Reduced | 180 | $26,305 | 0.48% | |
| OKLO |
Oklo Inc.
Utilities
|
Held | 430 | $21,323 | 0.39% | |
| CWT |
California Water Service Group
Utilities
|
Added | 464 | $21,037 | 0.38% | |
| IDA |
Idacorp Inc
Utilities
|
Held | 142 | $20,301 | 0.37% | |
| OGE |
Oge Energy Corp.
Utilities
|
Added | 404 | $19,375 | 0.35% | |
| EVRG |
Evergy, Inc.
Utilities
|
Added | 218 | $17,858 | 0.33% | |
| SWX |
Southwest Gas Holdings, Inc.
Utilities
|
Reduced | 194 | $16,858 | 0.31% | |
| ARTNA |
Artesian Resources Corp
Utilities
|
Added | 526 | $16,753 | 0.31% | |
| ATO |
Atmos Energy Corp
Utilities
|
Reduced | 90 | $16,624 | 0.30% | |
| CWCO |
Consolidated Water Co. Ltd.
Utilities
|
Held | 500 | $16,560 | 0.30% | |
| PCG |
PG&E Corp
Utilities
|
Added | 757 | $13,300 | 0.24% | |
| TXNM |
Txnm Energy Inc
Utilities
|
Held | 225 | $13,153 | 0.24% | |
| AEE |
Ameren Corp
Utilities
|
Held | 101 | $11,101 | 0.20% | |
| AES |
Aes Corp
Utilities
|
Reduced | 378 | $5,326 | 0.10% | |
| NJR |
New Jersey Resources Corp
Utilities
|
Reduced | 89 | $4,887 | 0.09% | |
| OGS |
ONE Gas, Inc.
Utilities
|
Held | 41 | $3,531 | 0.06% | |
| MDU |
Mdu Resources Group Inc
Utilities
|
Reduced | 164 | $3,398 | 0.06% | |
| SR |
Spire Inc
Utilities
|
Held | 26 | $2,354 | 0.04% | |
| BKH |
Black Hills Corp /Sd/
Utilities
|
Reduced | 21 | $1,457 | 0.03% | |
| ORA |
Ormat Technologies, Inc.
Utilities
|
Reduced | 10 | $1,119 | 0.02% | |
| HE |
Hawaiian Electric Industries Inc
Utilities
|
Held | 72 | $1,068 | 0.02% | |
| HTO |
H2o America
Utilities
|
Held | 16 | $938 | 0.02% |