MANCHESTER CAPITAL MANAGEMENT LLC

Filed: 8/14/2023ACC: 0001393389-23-000003

📋 What this filing means

MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 948 equity positions with a total reported market value of $746.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

948

Positions

$746.17M

Total AUM (reported)

7.53M

Total Shares

Allocation by class

COM$278.43M37.3%

TR UNIT$100.01M13.4%

CL B$97.25M13.0%

S&P 500 ETF SHS$24.77M3.3%

VALUE ETF$21.72M2.9%

VANGUARD ULTRA$16.55M2.2%

GROWTH ETF$12.99M1.7%

Portfolio Concentration

Top 3$246.59M33.0%

4–10$135.81M18.2%

11–25$109.20M14.6%

Rest$254.56M34.1%

Top 3 weight

33.0%

Top 10 weight

51.2%

Voting Authority Distribution

Total shares with voting rights: 7.53M

Sole

Full voting authority

4.57M

% of voting shares60.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.96M

% of voting shares39.3%

Investment Discretion (by position count)

Sole948

Shared0

Other0

Dominant voting typeSole · 60.7% of voting shares

Institutional Holdings948

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares225.60K

TypeSH

Market value$100.01M

13.40%

Sole

217.59K

Shared

0.00

None

8.01K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares535.72K

TypeSH

Market value$96.03M

12.87%

Sole

430.66K

Shared

0.00

None

105.06K

APPLE INC

SOLE

COM

Shares260.64K

TypeSH

Market value$50.56M

6.78%

Sole

184.07K

Shared

0.00

None

76.57K

PRICE T ROWE GROUP INC

SOLE

COM

Shares269.31K

TypeSH

Market value$30.17M

4.04%

Sole

172.44K

Shared

0.00

None

96.87K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.82K

TypeSH

Market value$24.77M

3.32%

Sole

54.15K

Shared

0.00

None

6.68K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares152.82K

TypeSH

Market value$21.72M

2.91%

Sole

135.60K

Shared

0.00

None

17.22K

AMAZON COM INC

SOLE

COM

Shares135.25K

TypeSH

Market value$17.63M

2.36%

Sole

120.07K

Shared

0.00

None

15.18K

VANGUARD BD INDEX FDS

SOLE

VANGUARD ULTRA

Shares336.74K

TypeSH

Market value$16.55M

2.22%

Sole

317.37K

Shared

0.00

None

19.36K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares45.90K

TypeSH

Market value$12.99M

1.74%

Sole

45.90K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares35.19K

TypeSH

Market value$11.98M

1.61%

Sole

18.71K

Shared

0.00

None

16.48K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares121.59K

TypeSH

Market value$11.79M

1.58%

Sole

113.26K

Shared

0.00

None

8.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares48.45K

TypeSH

Market value$10.67M

1.43%

Sole

43.52K

Shared

0.00

None

4.94K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares205.94K

TypeSH

Market value$9.51M

1.27%

Sole

81.55K

Shared

0.00

None

124.39K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares110.16K

TypeSH

Market value$9.27M

1.24%

Sole

77.61K

Shared

0.00

None

32.55K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares216.91K

TypeSH

Market value$8.82M

1.18%

Sole

155.92K

Shared

0.00

None

60.98K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares51.43K

TypeSH

Market value$7.12M

0.95%

Sole

35.01K

Shared

0.00

None

16.42K

ALPHABET INC

SOLE

CAP STK CL A

Shares56.90K

TypeSH

Market value$6.81M

0.91%

Sole

25.68K

Shared

0.00

None

31.23K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares80.01K

TypeSH

Market value$6.69M

0.90%

Sole

53.40K

Shared

0.00

None

26.61K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares32.82K

TypeSH

Market value$6.53M

0.87%

Sole

30.95K

Shared

0.00

None

1.87K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares110.11K

TypeSH

Market value$5.99M

0.80%

Sole

97.61K

Shared

0.00

None

12.50K

ALPHABET INC

SOLE

CAP STK CL C

Shares45.80K

TypeSH

Market value$5.54M

0.74%

Sole

22.08K

Shared

0.00

None

23.72K

JOHNSON & JOHNSON

SOLE

COM

Shares32.77K

TypeSH

Market value$5.42M

0.73%

Sole

28.28K

Shared

0.00

None

4.49K

BECTON DICKINSON & CO

SOLE

COM

Shares19.48K

TypeSH

Market value$5.14M

0.69%

Sole

9.78K

Shared

0.00

None

9.70K

MERCK & CO INC

SOLE

COM

Shares44.02K

TypeSH

Market value$5.08M

0.68%

Sole

35K

Shared

0.00

None

9.02K

RAYTHEON TECHNOLOGIES CORP

SOLE

COM

Shares49.17K

TypeSH

Market value$4.82M

0.65%

Sole

4.42K

Shared

0.00

None

44.75K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	225.60K	SH	$100.01M 13.40%	217.59K	8.01K
UNITED PARCEL SERVICE INCSOLE	CL B	535.72K	SH	$96.03M 12.87%	430.66K	105.06K
APPLE INCSOLE	COM	260.64K	SH	$50.56M 6.78%	184.07K	76.57K
PRICE T ROWE GROUP INCSOLE	COM	269.31K	SH	$30.17M 4.04%	172.44K	96.87K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.82K	SH	$24.77M 3.32%	54.15K	6.68K
VANGUARD INDEX FDSSOLE	VALUE ETF	152.82K	SH	$21.72M 2.91%	135.60K	17.22K
AMAZON COM INCSOLE	COM	135.25K	SH	$17.63M 2.36%	120.07K	15.18K
VANGUARD BD INDEX FDSSOLE	VANGUARD ULTRA	336.74K	SH	$16.55M 2.22%	317.37K	19.36K
VANGUARD INDEX FDSSOLE	GROWTH ETF	45.90K	SH	$12.99M 1.74%	45.90K	0.00
MICROSOFT CORPSOLE	COM	35.19K	SH	$11.98M 1.61%	18.71K	16.48K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	121.59K	SH	$11.79M 1.58%	113.26K	8.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	48.45K	SH	$10.67M 1.43%	43.52K	4.94K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	205.94K	SH	$9.51M 1.27%	81.55K	124.39K
ISHARES TRSOLE	MSCI KLD400 SOC	110.16K	SH	$9.27M 1.24%	77.61K	32.55K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	216.91K	SH	$8.82M 1.18%	155.92K	60.98K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	51.43K	SH	$7.12M 0.95%	35.01K	16.42K
ALPHABET INCSOLE	CAP STK CL A	56.90K	SH	$6.81M 0.91%	25.68K	31.23K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	80.01K	SH	$6.69M 0.90%	53.40K	26.61K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	32.82K	SH	$6.53M 0.87%	30.95K	1.87K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	110.11K	SH	$5.99M 0.80%	97.61K	12.50K
ALPHABET INCSOLE	CAP STK CL C	45.80K	SH	$5.54M 0.74%	22.08K	23.72K
JOHNSON & JOHNSONSOLE	COM	32.77K	SH	$5.42M 0.73%	28.28K	4.49K
BECTON DICKINSON & COSOLE	COM	19.48K	SH	$5.14M 0.69%	9.78K	9.70K
MERCK & CO INCSOLE	COM	44.02K	SH	$5.08M 0.68%	35K	9.02K
RAYTHEON TECHNOLOGIES CORPSOLE	COM	49.17K	SH	$4.82M 0.65%	4.42K	44.75K

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