Latest Manchester Capital Management LLC Stock Portfolio

$814Million– No. of Holdings #1029

Manchester Capital Management LLC Performance:

2024 Q1: 4.25%YTD: 4.25%2023: 10.77%

Performance for 2024 Q1 is 4.25%, and YTD is 4.25%, and 2023 is 10.77%.

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 $814.7 Millions as of 31 Mar, 2024.

The top stock holdings of Manchester Capital Management LLC are SPY, UPS, AAPL. The fund has invested 13.4% of it's portfolio in SPDR S&P 500 ETF TR and 9.1% of portfolio in UNITED PARCEL SERVICE INC.

The fund managers got completely rid off INVESCO EXCH TRADED FD TR II (SPHD), MIDDLESEX WTR CO (MSEX) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in COGNEX CORP (CGNX), HANNON ARMSTRONG SUST INFR C (HASI) and KOHLS CORP (KSS). Manchester Capital Management LLC opened new stock positions in VANGUARD WHITEHALL FDS (VIGI), ADVANCED MICRO DEVICES INC (AMD) and AMERICAN EXPRESS CO (AXP). The fund showed a lot of confidence in some stocks as they added substantially to BUILDERS FIRSTSOURCE INC (BLDR), CELSIUS HLDGS INC (CELH) and MEDPACE HLDGS INC (MEDP).

Manchester Capital Management LLC Equity Portfolio Value

Last Reported on: 06 May, 2024

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

Our best estimate is that Manchester Capital Management LLC made a return of 4.25% in the last quarter. In trailing 12 months, it's portfolio return was 9.73%.

New Buys

Ticker	$ Bought
vanguard whitehall fds	3,040,480
advanced micro devices inc	1,594,630
american express co	1,182,980
harbor etf trust	999,878
cameco corp	311,688
ishares bitcoin tr	279,486
super micro computer inc	223,217
esab corporation	216,386

New stocks bought by Manchester Capital Management LLC

Additions

Ticker	% Inc.
builders firstsource inc	58,733
celsius hldgs inc	51,180
medpace hldgs inc	50,600
deckers outdoor corp	38,600
darling ingredients inc	31,754
targa res corp	25,150
bill holdings inc	22,727
fair isaac corp	19,900

Additions to existing portfolio by Manchester Capital Management LLC

Reductions

Ticker	% Reduced
smucker j m co	-79.61
general electric co	-69.79
ebay inc.	-55.54
ishares tr	-54.33
dow inc	-51.98
paypal hldgs inc	-42.21
vanguard world fd	-41.9
dover corp	-41.1

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 44.6% of it's holdings in Others sector.

Sector	%
Others	44.6
Industrials	14.8
Technology	13
Financial Services	7.6
Consumer Cyclical	6.3
Healthcare	5.8
Communication Services	2.7
Consumer Defensive	2.3
Utilities	1.2

Market Cap. Distribution

Manchester Capital Management LLC has about 51.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	44.5
LARGE-CAP	29
MEGA-CAP	22.8
MID-CAP	2.5
SMALL-CAP	1.2

Stocks belong to which Index?

About 0% of the stocks held by Manchester Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	100

Top 5 Winners (%)		%
APP	applovin corp	73.7 %
SWAV	shockwave med inc	70.7 %
NVDA	nvidia corporation	69.8 %
MOD	modine mfg co	59.4 %
WSM	williams sonoma inc	57.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	10.0 M
AMZN	amazon com inc	4.0 M
TROW	price t rowe group inc	3.8 M
NVDA	nvidia corporation	3.7 M
FTAI	ftai aviation ltd	2.5 M

Top 5 Losers (%)		%
RIVN	rivian automotive inc	-52.7 %
ODFL	old dominion freight line in	-46.1 %
AGG	ishares tr	-42.9 %
AGG	ishares tr	-42.0 %
AGG	ishares tr	-41.2 %

Top 5 Losers ($)		$
AAPL	apple inc	-5.6 M
UPS	united parcel service inc	-4.3 M
TSLA	tesla inc	-1.0 M
UPST	upstart hldgs inc	-0.5 M
ODFL	old dominion freight line in	-0.4 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 1029 stocks in it's portfolio. About 46.1% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Manchester Capital Management LLC last quarter.

Last Reported on: 06 May, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.02	883	128,486	added	425

AAPL	apple inc	5.61	266,403	45,682,800	added	1.7

AAXJ	ishares tr	1.54	124,193	12,519,900	added	0.76

AAXJ	ishares tr	0.04	10,507	338,641	added	5.07

AAXJ	ishares tr	0.03	2,360	273,218	unchanged	0.00

AAXJ	ishares tr	0.03	4,000	218,160	added	400

AAXJ	ishares tr	0.03	3,000	203,685	added	200

AAXJ	ishares tr	0.02	3,285	156,432	unchanged	0.00

AAXJ	ishares tr	0.02	2,150	131,215	unchanged	0.00

AAXJ	ishares tr	0.01	700	59,066	unchanged	0.00

ABBV	abbvie inc	0.49	22,055	4,016,180	added	12.89

ABC	cencora inc	0.08	2,643	642,223	added	1.3

ABNB	airbnb inc	0.01	579	95,512	added	9.66

ABT	abbott labs	0.34	24,765	2,814,810	added	23.13

ACN	accenture plc ireland	0.18	4,229	1,465,920	reduced	-2.98

ACTX	global x fds	0.01	2,550	81,116	added	10.87

ACWV	ishares inc	0.01	900	60,399	unchanged	0.00

ADBE	adobe inc	0.17	2,797	1,411,370	reduced	-2.88

ADI	analog devices inc	0.06	2,554	505,156	added	1.23

ADIL	adial pharmaceuticals inc	0.01	48,097	63,970	unchanged	0.00