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Latest Manchester Capital Management LLC Stock Portfolio

$694Million | No. of Holdings #1304

Manchester Capital Management LLC Performance

2026 Q1-4.15%
YTD-4.15%
2025+11.47%

About Manchester Capital Management LLC and 13F Hedge Fund Stock Holdings

Manchester Capital Management LLC is a hedge fund based in Manchester, VT. On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Manchester Capital Management LLC reported an equity portfolio of $694.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Manchester Capital Management LLC are SPY, AAPL, UPS. The fund has invested 15.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 9.1% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off ASTRAZENECA PLC (AZN), EXLSERVICE HOLDINGS INC (EXLS) and RIGETTI COMPUTING INC (RGTI) stocks. They significantly reduced their stock positions in ZILLOW GROUP INC (Z), BROWN & BROWN INC (BRO) and AFFIRM HLDGS INC (AFRM). Manchester Capital Management LLC opened new stock positions in TOUCHSTONE ETF TRUST, ISHARES TR (ACWF) and LISTED FDS TR (META). The fund showed a lot of confidence in some stocks as they added substantially to NEXSTAR MEDIA GROUP INC (NXST), OMEGA HEALTHCARE INVS INC (OHI) and LEVI STRAUSS & CO NEW (LEVI).
Manchester Capital Management LLC Equity Portfolio Value
Last Reported on: 11 May, 2026
$694Million
  as of May 11, 2026

Manchester Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Manchester Capital Management LLC made a return of -4.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.38%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
touchstone etf trust449,440
astrazeneca plc279,067
ishares tr203,821
listed fds tr152,588
enterprise prods partners l113,520
j p morgan exchange traded f113,360
global x fds103,841
southern copper corp91,020
New stocks bought by Manchester Capital Management LLC

Additions

Ticker% Inc.
snowflake inc700
morgan stanley etf trust346
kraneshares trust332
waters corp329
vanguard scottsdale fds257
aptiv plc253
zillow group inc205
novo-nordisk a s136
Additions to existing portfolio by Manchester Capital Management LLC

Reductions

Ticker% Reduced
newmont corp-44.68
philip morris intl inc-44.67
cincinnati finl corp-40.93
ross stores inc-39.86
ishares gold tr-37.56
ishares tr-35.99
j p morgan exchange traded f-35.48
ishares tr-34.82
Manchester Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Manchester Capital Management LLC

Sector Distribution

Manchester Capital Management LLC has about 44.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Defensive
  • Energy
Sector%
Others44.5
Technology18.2
Industrials11.2
Consumer Cyclical6.9
Healthcare5.4
Communication Services5
Financial Services4
Consumer Defensive2.2
Energy1.1

Market Cap. Distribution

Manchester Capital Management LLC has about 54.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED44.4
MEGA-CAP33
LARGE-CAP21.5

Stocks belong to which Index?

About 54.1% of the stocks held by Manchester Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50050.1
Others46
RUSSELL 20004
Top 5 Winners (%)%
LYB
lyondellbasell industries nv
80.5 %
DOW
dow hldgs inc
78.0 %
PBF
pbf energy inc
75.5 %
EQNR
equinor asa
73.3 %
CF
cf industries hold
64.9 %
Top 5 Winners ($)$
FTAI
ftai aviation ltd
4.7 M
JNJ
johnson & johnson
0.8 M
EOG
eog res inc
0.8 M
CVX
chevron corporation
0.6 M
MRK
merck & co inc
0.5 M
Top 5 Losers (%)%
beta technologies inc
-47.9 %
TEAM
atlassian corporation
-47.8 %
flutter entmt plc
-45.1 %
UPWK
upwork inc
-44.6 %
DUOL
duolingo inc
-43.8 %
Top 5 Losers ($)$
SPY
state str spdr s&p 500 etf t
-5.2 M
MSFT
microsoft corp
-4.4 M
AAPL
apple inc
-4.4 M
AMZN
amazon com inc
-2.5 M
ORCL
oracle corp
-1.7 M

Manchester Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Manchester Capital Management LLC

Manchester Capital Management LLC has 1304 stocks in it's portfolio. About 48.2% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. FTAI was the most profitable stock for Manchester Capital Management LLC last quarter.

$685.68MTotal Value
500Positions
11 May, 2026Last Reported
Current holdings of Current Stock Holdings of Manchester Capital Management LLC, last reported on 11 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
2.36%135,121
$16.38M
2.36%
decreased 2.52 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.1%13,347
$710.3K
0.1%
decreased 35.99 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.06%8,110
$432.7K
0.06%
increased 8.13 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.04%3,000
$260.0K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.03%2,360
$213.7K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.03%860
$188.1K
0.03%
increased 72 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.02%2,150
$144.1K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.02%900
$124.5K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Manchester Capital Management LLC's holding in Ishares Tr over time
0.01%700
$49.7K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Manchester Capital Management LLC's holding in Dbx Etf Tr over time
0.15%21,710
$1.07M
0.15%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Manchester Capital Management LLC's holding in Ishares Tr over time
0.03%4,026
$203.8K
0.03%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
Manchester Capital Management LLC's holding in Ishares Tr over time
0.01%2,279
$96.8K
0.01%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Manchester Capital Management LLC's holding in Ishares Inc over time
0.02%900
$110.7K
0.02%
unchanged 0 percentunchanged