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Manchester Capital Management Portfolio holdings
AUM
$736M
Turnover
6.75%
1-Year Est. Return
20.83%
This Fund
S&P 500
This Quarter Est. Return
+2.83%
1 Year Est. Return
+20.83%
3 Year Est. Return
+86.71%
5 Year Est. Return
+82.31%
10 Year Est. Return
+283.27%
AUM
$736M
AUM Growth
-$32M
(-4.2%)
Cap. Flow
-$44.4M
Cap. Flow % of AUM
Cap. Flow %
-6.02%
Top 10 Holdings %
Top 10 Hldgs %
50.87%
Holding
1,362
New
49
Increased
216
Reduced
470
Closed
43
Avg Time Held
4.3
years
Top 10 Avg Time Held
5.6
years
Top 20 Avg Time Held
4.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SpaceX
SPCX
|
+$780K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$643K |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$427K |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$338K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$331K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zillow
Z
|
+$13.5M |
| 2 |
United Parcel Service
UPS
|
+$4.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$3.59M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.88M |
| 5 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$1.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 41.89% |
| 2 | Technology | 22.58% |
| 3 | Financials | 6.88% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Healthcare | 6.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$796B
| $124M | 16.87% |
162,862
-432
| -0.3% | -$328K |
2014 Q2
49 quarters
|
|
2
Apple
AAPL
$4.78T
| $81.4M | 11.05% |
244,427
-4,175
| -2% | -$1.34M |
2013 Q2
53 quarters
|
|
|
3
Vanguard S&P 500 ETF
VOO
$1.02T
| $27.2M | 3.7% |
38,881
+920
| +2% | +$643K |
2013 Q3
52 quarters
|
|
4
Amazon
AMZN
$2.68T
| $27.1M | 3.67% |
108,573
-539
| -0.5% | -$137K |
2013 Q2
53 quarters
|
|
5
NVIDIA
NVDA
$5.03T
| $21.2M | 2.88% |
92,737
-5,353
| -5% | -$1.15M |
2013 Q2
53 quarters
|
|
|
6
United Parcel Service
UPS
$92.9B
| $20.3M | 2.76% |
217,585
-40,274
| -16% | -$4.23M |
2013 Q2
53 quarters
|
|
7
Microsoft
MSFT
$3.78T
| $19.3M | 2.62% |
37,650
-1,660
| -4% | -$768K |
2013 Q2
53 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.43T
| $18.8M | 2.56% |
55,288
-977
| -2% | -$337K |
2014 Q2
49 quarters
|
|
9
iShares MSCI KLD 400 Social ETF
DSI
$5.33B
| $18.8M | 2.55% |
128,700
| – | – |
2015 Q4
43 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$3.45T
| $16.2M | 2.2% |
47,097
-2,024
| -4% | -$702K |
2015 Q4
43 quarters
|
|
11
Berkshire Hathaway Class B
BRK.B
$1.19T
| $12.6M | 1.71% |
25,234
-1,869
| -7% | -$943K |
2023 Q4
11 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $10.1M | 1.37% |
128,322
+652
| +0.5% | +$53K |
2013 Q2
53 quarters
|
|
13
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $10M | 1.36% |
51,055
| – | – |
2013 Q2
53 quarters
|
|
14
Vanguard Morningstar Value ETF
VTV
$194B
| $9.15M | 1.24% |
42,329
-834
| -2% | -$185K |
2015 Q1
46 quarters
|
|
15
iShares S&P 100 ETF
OEF
$19.9B
| $8.04M | 1.09% |
21,054
-210
| -1% | -$79K |
2013 Q2
53 quarters
|
|
16
Vanguard Information Technology ETF
VGT
$141B
| $7.07M | 0.96% |
56,284
-5,391
| -9% | -$641K |
2019 Q1
30 quarters
|
|
17
Tesla
TSLA
$1.59T
| $6.86M | 0.93% |
19,332
-109
| -0.6% | -$39K |
2014 Q1
50 quarters
|
|
18
Johnson & Johnson
JNJ
$647B
| $5.7M | 0.77% |
21,528
-309
| -1% | -$81.5K |
2013 Q2
53 quarters
|
|
19
Vanguard Total World Stock ETF
VT
$80.5B
| $5.34M | 0.72% |
33,809
-310
| -0.9% | -$49.2K |
2016 Q4
39 quarters
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.19T
| $5.23M | 0.71% |
7
| – | – |
2023 Q3
12 quarters
|
|
21
Merck
MRK
$362B
| $5.23M | 0.71% |
35,959
-240
| -0.7% | -$33.2K |
2013 Q2
53 quarters
|
|
22
Oracle
ORCL
$372B
| $4.93M | 0.67% |
35,932
-265
| -0.7% | -$37.4K |
2013 Q2
53 quarters
|
|
23
AbbVie
ABBV
$510B
| $4.93M | 0.67% |
18,832
-178
| -0.9% | -$45.6K |
2013 Q2
53 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$79.1B
| $4.59M | 0.62% |
16,142
-309
| -2% | -$92K |
2014 Q1
50 quarters
|
|
25
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $4.55M | 0.62% |
64,382
+1,696
| +3% | +$122K |
2016 Q3
40 quarters
|
|
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Manchester Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Manchester Capital Management held 1,362 positions worth $736M, down 4.2% from $768M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Manchester Capital Management withdrew a net $44.4M in Q3 2026, closing 43 positions and reducing 470 holdings. Its most notable exit was Vanguard Intermediate-Term Corporate Bond ETF, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 41% a quarter earlier, followed by Technology and Financials.
Against the trend, Manchester Capital Management opened a new position in Vanguard Intermediate-Term Treasury ETF worth $416K.
- Manchester Capital Management's largest Q3 2026 buy was Vanguard Intermediate-Term Treasury ETF: 7,350 shares worth $416K.
- Manchester Capital Management added most to SpaceX in Q3 2026, an estimated $780K increase.
- Manchester Capital Management's biggest Q3 2026 reduction was Zillow, cutting an estimated $13.5M.
- Manchester Capital Management fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2026, selling an estimated $1.88M.
- Manchester Capital Management's ten largest holdings make up 51% of its $736M portfolio in Q3 2026.
- Manchester Capital Management opened 49 new positions and closed 43 in Q3 2026.
- Manchester Capital Management's portfolio value fell 4.2% quarter-over-quarter to $736M.
Based on Manchester Capital Management's 13F filing for Q3 2026, filed 22 Oct 2026.