MANCHESTER CAPITAL MANAGEMENT LLC

Filed: 2/9/2023ACC: 0001393389-23-000001

📋 What this filing means

MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 991 equity positions with a total reported market value of $680.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

991

Positions

$680.20M

Total AUM (reported)

6.78M

Total Shares

Allocation by class

COM$214.91M31.6%

CL B$93.82M13.8%

TR UNIT$86.94M12.8%

VANGUARD ULTRA$32.85M4.8%

S&P 500 ETF SHS$24.46M3.6%

VALUE ETF$21.63M3.2%

TOTAL STK MKT$13.10M1.9%

Portfolio Concentration

Top 3$211.68M31.1%

4–10$143.68M21.1%

11–25$106.36M15.6%

Rest$218.48M32.1%

Top 3 weight

31.1%

Top 10 weight

52.2%

Voting Authority Distribution

Total shares with voting rights: 6.78M

Sole

Full voting authority

5.54M

% of voting shares81.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.24M

% of voting shares18.3%

Investment Discretion (by position count)

Sole991

Shared0

Other0

Dominant voting typeSole · 81.7% of voting shares

Institutional Holdings991

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares528.55K

TypeSH

Market value$91.88M

13.51%

Sole

496.33K

Shared

0.00

None

32.22K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares227.34K

TypeSH

Market value$86.94M

12.78%

Sole

224.34K

Shared

0.00

None

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares670.45K

TypeSH

Market value$32.85M

4.83%

Sole

660.74K

Shared

0.00

None

9.71K

APPLE INC

SOLE

COM

Shares247.84K

TypeSH

Market value$32.20M

4.73%

Sole

188.87K

Shared

0.00

None

58.97K

PRICE T ROWE GROUP INC

SOLE

COM

Shares273.34K

TypeSH

Market value$29.81M

4.38%

Sole

172.44K

Shared

0.00

None

100.91K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares69.62K

TypeSH

Market value$24.46M

3.60%

Sole

50.99K

Shared

0.00

None

18.63K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares154.08K

TypeSH

Market value$21.63M

3.18%

Sole

141.02K

Shared

0.00

None

13.05K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares68.49K

TypeSH

Market value$13.10M

1.93%

Sole

55.08K

Shared

0.00

None

13.41K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares298.61K

TypeSH

Market value$11.64M

1.71%

Sole

227.60K

Shared

0.00

None

71.01K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares131.45K

TypeSH

Market value$10.84M

1.59%

Sole

121.56K

Shared

0.00

None

9.88K

AMAZON COM INC

SOLE

COM

Shares127.61K

TypeSH

Market value$10.72M

1.58%

Sole

121.33K

Shared

0.00

None

6.28K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares112.76K

TypeSH

Market value$9.72M

1.43%

Sole

109.99K

Shared

0.00

None

2.77K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares133.32K

TypeSH

Market value$9.57M

1.41%

Sole

107.11K

Shared

0.00

None

26.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.70K

TypeSH

Market value$9.53M

1.40%

Sole

44.70K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares45.60K

TypeSH

Market value$9.29M

1.37%

Sole

42.62K

Shared

0.00

None

2.99K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares54.47K

TypeSH

Market value$7.37M

1.08%

Sole

38.05K

Shared

0.00

None

16.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares172.64K

TypeSH

Market value$7.25M

1.07%

Sole

101.36K

Shared

0.00

None

71.28K

JOHNSON & JOHNSON

SOLE

COM

Shares37.63K

TypeSH

Market value$6.65M

0.98%

Sole

28.45K

Shared

0.00

None

9.19K

VANGUARD WORLD FDS

SOLE

HEALTH CAR ETF

Shares25.80K

TypeSH

Market value$6.40M

0.94%

Sole

25.70K

Shared

0.00

None

108.00

MICROSOFT CORP

SOLE

COM

Shares25.75K

TypeSH

Market value$6.17M

0.91%

Sole

18.37K

Shared

0.00

None

7.38K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares28.85K

TypeSH

Market value$5.29M

0.78%

Sole

28.65K

Shared

0.00

None

195.00

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares99.47K

TypeSH

Market value$4.99M

0.73%

Sole

97.61K

Shared

0.00

None

1.86K

MERCK & CO INC

SOLE

COM

Shares41.12K

TypeSH

Market value$4.56M

0.67%

Sole

35.70K

Shared

0.00

None

5.42K

ALPHABET INC

SOLE

CAP STK CL A

Shares51.16K

TypeSH

Market value$4.51M

0.66%

Sole

25.84K

Shared

0.00

None

25.32K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares27.33K

TypeSH

Market value$4.34M

0.64%

Sole

18.63K

Shared

0.00

None

8.70K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	528.55K	SH	$91.88M 13.51%	496.33K	32.22K
SPDR S&P 500 ETF TRSOLE	TR UNIT	227.34K	SH	$86.94M 12.78%	224.34K	3K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	670.45K	SH	$32.85M 4.83%	660.74K	9.71K
APPLE INCSOLE	COM	247.84K	SH	$32.20M 4.73%	188.87K	58.97K
PRICE T ROWE GROUP INCSOLE	COM	273.34K	SH	$29.81M 4.38%	172.44K	100.91K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	69.62K	SH	$24.46M 3.60%	50.99K	18.63K
VANGUARD INDEX FDSSOLE	VALUE ETF	154.08K	SH	$21.63M 3.18%	141.02K	13.05K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	68.49K	SH	$13.10M 1.93%	55.08K	13.41K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	298.61K	SH	$11.64M 1.71%	227.60K	71.01K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	131.45K	SH	$10.84M 1.59%	121.56K	9.88K
AMAZON COM INCSOLE	COM	127.61K	SH	$10.72M 1.58%	121.33K	6.28K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	112.76K	SH	$9.72M 1.43%	109.99K	2.77K
ISHARES TRSOLE	MSCI KLD400 SOC	133.32K	SH	$9.57M 1.41%	107.11K	26.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.70K	SH	$9.53M 1.40%	44.70K	0.00
VANGUARD INDEX FDSSOLE	MID CAP ETF	45.60K	SH	$9.29M 1.37%	42.62K	2.99K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	54.47K	SH	$7.37M 1.08%	38.05K	16.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	172.64K	SH	$7.25M 1.07%	101.36K	71.28K
JOHNSON & JOHNSONSOLE	COM	37.63K	SH	$6.65M 0.98%	28.45K	9.19K
VANGUARD WORLD FDSSOLE	HEALTH CAR ETF	25.80K	SH	$6.40M 0.94%	25.70K	108.00
MICROSOFT CORPSOLE	COM	25.75K	SH	$6.17M 0.91%	18.37K	7.38K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	28.85K	SH	$5.29M 0.78%	28.65K	195.00
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	99.47K	SH	$4.99M 0.73%	97.61K	1.86K
MERCK & CO INCSOLE	COM	41.12K	SH	$4.56M 0.67%	35.70K	5.42K
ALPHABET INCSOLE	CAP STK CL A	51.16K	SH	$4.51M 0.66%	25.84K	25.32K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	27.33K	SH	$4.34M 0.64%	18.63K	8.70K

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