MANCHESTER CAPITAL MANAGEMENT LLC

Filed: 5/9/2023ACC: 0001393389-23-000002

📋 What this filing means

MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1063 equity positions with a total reported market value of $764.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1063

Positions

$764.20M

Total AUM (reported)

8.49M

Total Shares

Allocation by class

COM$271.20M35.5%

CL B$106.82M14.0%

TR UNIT$92.03M12.0%

VANGUARD ULTRA$37.62M4.9%

S&P 500 ETF SHS$24.42M3.2%

VALUE ETF$22.52M2.9%

FTSE EMR MKT ETF$11.92M1.6%

Portfolio Concentration

Top 3$238.54M31.2%

4–10$152.45M19.9%

11–25$110.51M14.5%

Rest$262.71M34.4%

Top 3 weight

31.2%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 8.49M

Sole

Full voting authority

5.40M

% of voting shares63.6%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.09M

% of voting shares36.4%

Investment Discretion (by position count)

Sole1063

Shared0

Other0

Dominant voting typeSole · 63.6% of voting shares

Institutional Holdings1063

Rows:

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares539.86K

TypeSH

Market value$104.73M

13.70%

Sole

495.92K

Shared

0.00

None

43.94K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares224.81K

TypeSH

Market value$92.03M

12.04%

Sole

224.35K

Shared

0.00

None

457.00

APPLE INC

SOLE

COM

Shares253.32K

TypeSH

Market value$41.77M

5.47%

Sole

187.64K

Shared

0.00

None

65.67K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares764.02K

TypeSH

Market value$37.62M

4.92%

Sole

670.81K

Shared

0.00

None

93.22K

PRICE T ROWE GROUP INC

SOLE

COM

Shares273.65K

TypeSH

Market value$30.90M

4.04%

Sole

172.46K

Shared

0.00

None

101.19K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares64.94K

TypeSH

Market value$24.42M

3.20%

Sole

54.63K

Shared

0.00

None

10.30K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares163.07K

TypeSH

Market value$22.52M

2.95%

Sole

151.73K

Shared

0.00

None

11.34K

AMAZON COM INC

SOLE

COM

Shares134.73K

TypeSH

Market value$13.92M

1.82%

Sole

122.68K

Shared

0.00

None

12.05K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares295.11K

TypeSH

Market value$11.92M

1.56%

Sole

237.39K

Shared

0.00

None

57.72K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares44.70K

TypeSH

Market value$11.15M

1.46%

Sole

44.70K

Shared

0.00

None

0.00

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares120.55K

TypeSH

Market value$11.10M

1.45%

Sole

117.62K

Shared

0.00

None

2.93K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares130.99K

TypeSH

Market value$10.88M

1.42%

Sole

94.74K

Shared

0.00

None

36.25K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares133.34K

TypeSH

Market value$10.40M

1.36%

Sole

107.13K

Shared

0.00

None

26.21K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.36K

TypeSH

Market value$10.20M

1.33%

Sole

44.30K

Shared

0.00

None

4.06K

MICROSOFT CORP

SOLE

COM

Shares31.97K

TypeSH

Market value$9.22M

1.21%

Sole

18.71K

Shared

0.00

None

13.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares158.78K

TypeSH

Market value$7.17M

0.94%

Sole

83.03K

Shared

0.00

None

75.75K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares51.54K

TypeSH

Market value$6.91M

0.90%

Sole

35.12K

Shared

0.00

None

16.42K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares33.67K

TypeSH

Market value$6.38M

0.84%

Sole

32.54K

Shared

0.00

None

1.13K

JOHNSON & JOHNSON

SOLE

COM

Shares38.41K

TypeSH

Market value$5.95M

0.78%

Sole

28.50K

Shared

0.00

None

9.91K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares111.02K

TypeSH

Market value$5.94M

0.78%

Sole

97.61K

Shared

0.00

None

13.41K

ALPHABET INC

SOLE

CAP STK CL A

Shares56.71K

TypeSH

Market value$5.88M

0.77%

Sole

25.84K

Shared

0.00

None

30.87K

BECTON DICKINSON & CO

SOLE

COM

Shares22.91K

TypeSH

Market value$5.67M

0.74%

Sole

9.78K

Shared

0.00

None

13.13K

MERCK & CO INC

SOLE

COM

Shares51.93K

TypeSH

Market value$5.53M

0.72%

Sole

35.36K

Shared

0.00

None

16.57K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares21.48K

TypeSH

Market value$4.65M

0.61%

Sole

20.97K

Shared

0.00

None

502.00

ALPHABET INC

SOLE

CAP STK CL C

Shares44.51K

TypeSH

Market value$4.63M

0.61%

Sole

22.08K

Shared

0.00

None

22.43K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
UNITED PARCEL SERVICE INCSOLE	CL B	539.86K	SH	$104.73M 13.70%	495.92K	43.94K
SPDR S&P 500 ETF TRSOLE	TR UNIT	224.81K	SH	$92.03M 12.04%	224.35K	457.00
APPLE INCSOLE	COM	253.32K	SH	$41.77M 5.47%	187.64K	65.67K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	764.02K	SH	$37.62M 4.92%	670.81K	93.22K
PRICE T ROWE GROUP INCSOLE	COM	273.65K	SH	$30.90M 4.04%	172.46K	101.19K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	64.94K	SH	$24.42M 3.20%	54.63K	10.30K
VANGUARD INDEX FDSSOLE	VALUE ETF	163.07K	SH	$22.52M 2.95%	151.73K	11.34K
AMAZON COM INCSOLE	COM	134.73K	SH	$13.92M 1.82%	122.68K	12.05K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	295.11K	SH	$11.92M 1.56%	237.39K	57.72K
VANGUARD INDEX FDSSOLE	GROWTH ETF	44.70K	SH	$11.15M 1.46%	44.70K	0.00
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	120.55K	SH	$11.10M 1.45%	117.62K	2.93K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	130.99K	SH	$10.88M 1.42%	94.74K	36.25K
ISHARES TRSOLE	MSCI KLD400 SOC	133.34K	SH	$10.40M 1.36%	107.13K	26.21K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.36K	SH	$10.20M 1.33%	44.30K	4.06K
MICROSOFT CORPSOLE	COM	31.97K	SH	$9.22M 1.21%	18.71K	13.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	158.78K	SH	$7.17M 0.94%	83.03K	75.75K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	51.54K	SH	$6.91M 0.90%	35.12K	16.42K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	33.67K	SH	$6.38M 0.84%	32.54K	1.13K
JOHNSON & JOHNSONSOLE	COM	38.41K	SH	$5.95M 0.78%	28.50K	9.91K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	111.02K	SH	$5.94M 0.78%	97.61K	13.41K
ALPHABET INCSOLE	CAP STK CL A	56.71K	SH	$5.88M 0.77%	25.84K	30.87K
BECTON DICKINSON & COSOLE	COM	22.91K	SH	$5.67M 0.74%	9.78K	13.13K
MERCK & CO INCSOLE	COM	51.93K	SH	$5.53M 0.72%	35.36K	16.57K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	21.48K	SH	$4.65M 0.61%	20.97K	502.00
ALPHABET INCSOLE	CAP STK CL C	44.51K	SH	$4.63M 0.61%	22.08K	22.43K

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