MANCHESTER CAPITAL MANAGEMENT LLC

Filed: 11/9/2023ACC: 0001393389-23-000004

📋 What this filing means

MANCHESTER CAPITAL MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 1010 equity positions with a total reported market value of $674.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1010

Positions

$674.91M

Total AUM (reported)

5.92M

Total Shares

Allocation by class

COM$254.93M37.8%

TR UNIT$92.07M13.6%

CL B$77.49M11.5%

S&P 500 ETF SHS$23.68M3.5%

VALUE ETF$19.49M2.9%

GROWTH ETF$12.58M1.9%

TT WRLD ST ETF$11.10M1.6%

Portfolio Concentration

Top 3$213.19M31.6%

4–10$123.98M18.4%

11–25$98.10M14.5%

Rest$239.64M35.5%

Top 3 weight

31.6%

Top 10 weight

50.0%

Voting Authority Distribution

Total shares with voting rights: 5.92M

Sole

Full voting authority

4.15M

% of voting shares70.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.77M

% of voting shares29.9%

Investment Discretion (by position count)

Sole1010

Shared0

Other0

Dominant voting typeSole · 70.1% of voting shares

Institutional Holdings1010

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares215.37K

TypeSH

Market value$92.07M

13.64%

Sole

205.04K

Shared

0.00

None

10.33K

UNITED PARCEL SERVICE INC

SOLE

CL B

Shares488.59K

TypeSH

Market value$76.16M

11.28%

Sole

384.36K

Shared

0.00

None

104.23K

APPLE INC

SOLE

COM

Shares262.64K

TypeSH

Market value$44.97M

6.66%

Sole

182.54K

Shared

0.00

None

80.10K

PRICE T ROWE GROUP INC

SOLE

COM

Shares269.32K

TypeSH

Market value$28.24M

4.18%

Sole

172.44K

Shared

0.00

None

96.88K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares60.29K

TypeSH

Market value$23.68M

3.51%

Sole

53.63K

Shared

0.00

None

6.67K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares141.30K

TypeSH

Market value$19.49M

2.89%

Sole

131.90K

Shared

0.00

None

9.40K

AMAZON COM INC

SOLE

COM

Shares138.40K

TypeSH

Market value$17.59M

2.61%

Sole

120.07K

Shared

0.00

None

18.33K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.21K

TypeSH

Market value$12.58M

1.86%

Sole

46.21K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares35.77K

TypeSH

Market value$11.29M

1.67%

Sole

18.79K

Shared

0.00

None

16.98K

VANGUARD INTL EQUITY INDEX F

SOLE

TT WRLD ST ETF

Shares119.10K

TypeSH

Market value$11.10M

1.64%

Sole

110.77K

Shared

0.00

None

8.33K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares47.46K

TypeSH

Market value$9.88M

1.46%

Sole

42.58K

Shared

0.00

None

4.88K

ISHARES TR

SOLE

MSCI KLD400 SOC

Shares110.16K

TypeSH

Market value$8.97M

1.33%

Sole

77.61K

Shared

0.00

None

32.55K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares48.45K

TypeSH

Market value$8.56M

1.27%

Sole

10.04K

Shared

0.00

None

38.42K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares178.51K

TypeSH

Market value$7.80M

1.16%

Sole

81.42K

Shared

0.00

None

97.09K

ALPHABET INC

SOLE

CAP STK CL A

Shares57.41K

TypeSH

Market value$7.51M

1.11%

Sole

25.44K

Shared

0.00

None

31.96K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares185.20K

TypeSH

Market value$7.26M

1.08%

Sole

126.20K

Shared

0.00

None

59K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares51.43K

TypeSH

Market value$6.73M

1.00%

Sole

35.01K

Shared

0.00

None

16.42K

ALPHABET INC

SOLE

CAP STK CL C

Shares46.43K

TypeSH

Market value$6.12M

0.91%

Sole

22.08K

Shared

0.00

None

24.35K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares31.61K

TypeSH

Market value$5.98M

0.89%

Sole

29.76K

Shared

0.00

None

1.85K

VANGUARD INTL EQUITY INDEX F

SOLE

ALLWRLD EX US

Shares110.93K

TypeSH

Market value$5.75M

0.85%

Sole

97.47K

Shared

0.00

None

13.46K

JOHNSON & JOHNSON

SOLE

COM

Shares33.59K

TypeSH

Market value$5.23M

0.78%

Sole

28.28K

Shared

0.00

None

5.31K

BECTON DICKINSON & CO

SOLE

COM

Shares19.49K

TypeSH

Market value$5.04M

0.75%

Sole

9.78K

Shared

0.00

None

9.71K

MERCK & CO INC

SOLE

COM

Shares43.39K

TypeSH

Market value$4.47M

0.66%

Sole

34.25K

Shared

0.00

None

9.14K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares20.52K

TypeSH

Market value$4.39M

0.65%

Sole

20.02K

Shared

0.00

None

502.00

ISHARES TR

SOLE

S&P 100 ETF

Shares21.85K

TypeSH

Market value$4.38M

0.65%

Sole

20.03K

Shared

0.00

None

1.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	215.37K	SH	$92.07M 13.64%	205.04K	10.33K
UNITED PARCEL SERVICE INCSOLE	CL B	488.59K	SH	$76.16M 11.28%	384.36K	104.23K
APPLE INCSOLE	COM	262.64K	SH	$44.97M 6.66%	182.54K	80.10K
PRICE T ROWE GROUP INCSOLE	COM	269.32K	SH	$28.24M 4.18%	172.44K	96.88K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	60.29K	SH	$23.68M 3.51%	53.63K	6.67K
VANGUARD INDEX FDSSOLE	VALUE ETF	141.30K	SH	$19.49M 2.89%	131.90K	9.40K
AMAZON COM INCSOLE	COM	138.40K	SH	$17.59M 2.61%	120.07K	18.33K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.21K	SH	$12.58M 1.86%	46.21K	0.00
MICROSOFT CORPSOLE	COM	35.77K	SH	$11.29M 1.67%	18.79K	16.98K
VANGUARD INTL EQUITY INDEX FSOLE	TT WRLD ST ETF	119.10K	SH	$11.10M 1.64%	110.77K	8.33K
VANGUARD INDEX FDSSOLE	MID CAP ETF	47.46K	SH	$9.88M 1.46%	42.58K	4.88K
ISHARES TRSOLE	MSCI KLD400 SOC	110.16K	SH	$8.97M 1.33%	77.61K	32.55K
ISHARES TRSOLE	RUSSELL 2000 ETF	48.45K	SH	$8.56M 1.27%	10.04K	38.42K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	178.51K	SH	$7.80M 1.16%	81.42K	97.09K
ALPHABET INCSOLE	CAP STK CL A	57.41K	SH	$7.51M 1.11%	25.44K	31.96K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	185.20K	SH	$7.26M 1.08%	126.20K	59K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	51.43K	SH	$6.73M 1.00%	35.01K	16.42K
ALPHABET INCSOLE	CAP STK CL C	46.43K	SH	$6.12M 0.91%	22.08K	24.35K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	31.61K	SH	$5.98M 0.89%	29.76K	1.85K
VANGUARD INTL EQUITY INDEX FSOLE	ALLWRLD EX US	110.93K	SH	$5.75M 0.85%	97.47K	13.46K
JOHNSON & JOHNSONSOLE	COM	33.59K	SH	$5.23M 0.78%	28.28K	5.31K
BECTON DICKINSON & COSOLE	COM	19.49K	SH	$5.04M 0.75%	9.78K	9.71K
MERCK & CO INCSOLE	COM	43.39K	SH	$4.47M 0.66%	34.25K	9.14K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	20.52K	SH	$4.39M 0.65%	20.02K	502.00
ISHARES TRSOLE	S&P 100 ETF	21.85K	SH	$4.38M 0.65%	20.03K	1.82K

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