Latest Manchester Capital Management LLC Stock Portfolio

Manchester Capital Management LLC Performance:

2024 Q4: 0.98%YTD: 10.49%2023: 10.88%

Performance for 2024 Q4 is 0.98%, and YTD is 10.49%, and 2023 is 10.88%.

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

Manchester Capital Management LLC is a hedge fund based in MANCHESTER, VT. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.2 Billions. In it's latest 13F Holdings report, Manchester Capital Management LLC reported an equity portfolio of $861.5 Millions as of 31 Dec, 2024.

The top stock holdings of Manchester Capital Management LLC are SPY, AAPL, UPS. The fund has invested 13% of it's portfolio in SPDR S&P 500 ETF TR and 7.5% of portfolio in APPLE INC.

The fund managers got completely rid off BLACKROCK INC (BLK), LAM RESEARCH CORP (LRCX) and GITLAB INC (GTLB) stocks. They significantly reduced their stock positions in HA SUSTAINABLE INFRA CAP INC (HASI), VALVOLINE INC (VVV) and CDW CORP (CDW). Manchester Capital Management LLC opened new stock positions in REDDIT INC, LAM RESEARCH CORP (LRCX) and LOUISIANA PAC CORP (LPX). The fund showed a lot of confidence in some stocks as they added substantially to CELSIUS HLDGS INC (CELH), GRAIL INC and PINTEREST INC (PINS).

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

Our best estimate is that Manchester Capital Management LLC made a return of 0.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.

New Buys

Ticker	$ Bought
reddit inc	1,036,860
blackrock inc	894,922
lam research corp	406,150
louisiana pac corp	349,171
allstate corp	338,347
arista networks inc	257,623
construction partners inc	118,360
levi strauss & co new	114,907

New stocks bought by Manchester Capital Management LLC

Additions

Ticker	% Inc.
celsius hldgs inc	92,260
grail inc	86,262
pinterest inc	17,692
cabot corp	1,685
lauder estee cos inc	1,242
vanguard scottsdale fds	967
vishay intertechnology inc	526
sony group corp	419

Additions to existing portfolio by Manchester Capital Management LLC

Reductions

Ticker	% Reduced
harbor etf trust	-90.00
caterpillar inc	-69.59
mckesson corp	-61.91
totalenergies se	-61.74
diamondback energy inc	-49.37
grainger w w inc	-44.6
bristol-myers squibb co	-39.31
vanguard scottsdale fds	-38.89

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 43.8% of it's holdings in Others sector.

Sector	%
Others	43.8
Technology	15.5
Industrials	13.5
Financial Services	7.6
Consumer Cyclical	6.3
Healthcare	5
Communication Services	3
Consumer Defensive	2.3
Utilities	1.4

Market Cap. Distribution

Manchester Capital Management LLC has about 52.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
LARGE-CAP	28.2
MEGA-CAP	24.7
MID-CAP	2.1
SMALL-CAP	1.2

Stocks belong to which Index?

About 54.2% of the stocks held by Manchester Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.9
Others	45.8
RUSSELL 2000	4.3

Top 5 Winners (%)		%
BKKT	bakkt holdings inc	158.8 %
CDTX	cidara therapeutics inc	150.0 %
CRNC	cerence inc	149.2 %
APP	applovin corp	148.1 %
PLTR	palantir technologies inc	102.1 %

Top 5 Winners ($)		$
AAPL	apple inc	4.5 M
AMZN	amazon com inc	4.1 M
SPY	spdr s&p 500 etf tr	2.3 M
TSLA	tesla inc	1.8 M
FTAI	ftai aviation ltd	1.3 M

Top 5 Losers (%)		%
TSCO	tractor supply co	-81.3 %
ANET	arista networks inc	-72.0 %
NOVA	sunnova energy intl inc.	-56.5 %
LXRX	lexicon pharmaceuticals inc	-53.0 %
CPRI	capri holdings limited	-50.3 %

Top 5 Losers ($)		$
UPS	united parcel service inc	-5.1 M
RDFN	redfin corp	-0.7 M
ANET	arista networks inc	-0.7 M
MRK	merck & co inc	-0.6 M
JNJ	johnson & johnson	-0.6 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 1152 stocks in it's portfolio. About 44.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Manchester Capital Management LLC last quarter.

Last Reported on: 30 Jan, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.50	258,068	64,625,300	reduced	-0.34

AAXJ	ishares tr	1.69	131,871	14,538,800	added	5.62

AAXJ	ishares tr	0.05	7,500	437,625	unchanged	0.00

AAXJ	ishares tr	0.03	2,360	244,001	unchanged	0.00

AAXJ	ishares tr	0.02	3,000	197,160	unchanged	0.00

AAXJ	ishares tr	0.02	4,000	191,960	unchanged	0.00

AAXJ	ishares tr	0.02	3,285	171,707	unchanged	0.00

AAXJ	ishares tr	0.02	4,652	146,259	added	47.22

AAXJ	ishares tr	0.02	1,158	136,065	unchanged	0.00

AAXJ	ishares tr	0.01	2,150	129,624	unchanged	0.00

ABBV	abbvie inc	0.45	22,003	3,910,020	reduced	-1.1

ABC	cencora inc	0.07	2,674	600,795	added	0.07

ABNB	airbnb inc	0.01	527	69,254	added	18.16

ABT	abbott labs	0.29	22,225	2,513,860	added	2.08

ACN	accenture plc ireland	0.17	4,114	1,447,260	added	2.98

ACSG	dbx etf tr	0.10	21,769	901,235	unchanged	0.00

ADBE	adobe inc	0.16	3,058	1,359,830	added	2.27

ADI	analog devices inc	0.08	3,320	705,368	added	20.12

ADP	automatic data processing in	0.11	3,238	947,860	added	2.27

ADSK	autodesk inc	0.02	613	181,185	reduced	-11.03