Latest Manchester Capital Management LLC Stock Portfolio

Manchester Capital Management LLC Performance:

2024 Q3: 2.98%YTD: 9.42%2023: 10.88%

Performance for 2024 Q3 is 2.98%, and YTD is 9.42%, and 2023 is 10.88%.

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 $854.4 Millions as of 30 Sep, 2024.

The top stock holdings of Manchester Capital Management LLC are SPY, UPS, AAPL. The fund has invested 12.8% of it's portfolio in SPDR S&P 500 ETF TR and 8% of portfolio in UNITED PARCEL SERVICE INC.

The fund managers got completely rid off PIMCO ETF TR (BOND), DOLLAR GEN CORP NEW (DG) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in MEDPACE HLDGS INC (MEDP), SUPER MICRO COMPUTER INC (SMCI) and BUILDERS FIRSTSOURCE INC (BLDR). Manchester Capital Management LLC opened new stock positions in PIMCO ETF TR (BOND), ISHARES TR (AGT) and GOLUB CAP BDC INC (GBDC). The fund showed a lot of confidence in some stocks as they added substantially to LEIDOS HOLDINGS INC (LDOS), HA SUSTAINABLE INFRA CAP INC (HASI) and JONES LANG LASALLE INC (JLL).

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

Our best estimate is that Manchester Capital Management LLC made a return of 2.98% in the last quarter. In trailing 12 months, it's portfolio return was 16.65%.

New Buys

Ticker	$ Bought
pimco etf tr	975,311
ishares tr	518,285
golub cap bdc inc	404,948
vaneck etf trust	364,287
te connectivity plc	298,891
j p morgan exchange traded f	287,618
dt midstream inc	211,596
etfis ser tr i	178,800

New stocks bought by Manchester Capital Management LLC

Additions

Ticker	% Inc.
leidos holdings inc	63,900
jones lang lasalle inc	15,060
sprouts fmrs mkt inc	1,919
on semiconductor corp	1,571
assurant inc	1,539
houlihan lokey inc	1,210
ge vernova inc	714
uber technologies inc	638

Additions to existing portfolio by Manchester Capital Management LLC

Reductions

Ticker	% Reduced
ishares tr	-57.78
autodesk inc	-56.25
vistra corp	-55.8
vanguard world fd	-52.11
ishares tr	-46.00
vanguard scottsdale fds	-42.31
select sector spdr tr	-41.59
synopsys inc	-36.83

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 42.4% of it's holdings in Others sector.

Sector	%
Others	42.4
Technology	15
Industrials	14.5
Financial Services	7.4
Consumer Cyclical	6.3
Healthcare	5.7
Communication Services	2.8
Consumer Defensive	2.4
Utilities	1.6

Market Cap. Distribution

Manchester Capital Management LLC has about 54.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	42.4
LARGE-CAP	29.7
MEGA-CAP	24.7
MID-CAP	2
SMALL-CAP	1.2

Stocks belong to which Index?

About 55.8% of the stocks held by Manchester Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	51.6
Others	44.2
RUSSELL 2000	4.2

Top 5 Winners (%)		%
RDFN	redfin corp	108.5 %
NOVA	sunnova energy intl inc.	74.6 %
UPST	upstart hldgs inc	69.6 %
EXAS	exact sciences corp	61.2 %
INSP	inspire med sys inc	57.6 %

Top 5 Winners ($)		$
AAPL	apple inc	5.9 M
SPY	spdr s&p 500 etf tr	5.8 M
FTAI	ftai aviation ltd	3.6 M
ORCL	oracle corp	1.1 M
RDFN	redfin corp	1.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.4 %
TTEK	tetra tech inc new	-77.5 %
CTAS	cintas corp	-72.3 %
BKKT	bakkt holdings inc	-49.4 %
CELH	celsius hldgs inc	-45.1 %

Top 5 Losers ($)		$
TTEK	tetra tech inc new	-3.7 M
CTAS	cintas corp	-2.0 M
DECK	deckers outdoor corp	-1.9 M
TROW	price t rowe group inc	-1.7 M
AMZN	amazon com inc	-1.0 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 1174 stocks in it's portfolio. About 44.9% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Manchester Capital Management LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.06	258,952	60,335,800	reduced	-1.54

AAXJ	ishares tr	1.59	124,859	13,583,400	added	4.91

AAXJ	ishares tr	0.05	7,500	444,150	unchanged	0.00

AAXJ	ishares tr	0.04	2,360	299,956	unchanged	0.00

AAXJ	ishares tr	0.03	4,000	228,440	unchanged	0.00

AAXJ	ishares tr	0.03	3,000	211,830	unchanged	0.00

AAXJ	ishares tr	0.02	3,285	178,803	unchanged	0.00

AAXJ	ishares tr	0.02	2,150	141,363	unchanged	0.00

AAXJ	ishares tr	0.02	1,158	138,439	unchanged	0.00

AAXJ	ishares tr	0.01	3,160	105,007	new

AAXJ	ishares tr	0.01	700	60,319	unchanged	0.00

ABBV	abbvie inc	0.51	22,248	4,393,590	added	1.21

ABC	cencora inc	0.07	2,672	601,414	reduced	-0.71

ABT	abbott labs	0.29	21,773	2,482,390	added	0.06

ACN	accenture plc ireland	0.16	3,995	1,412,150	added	0.63

ACSG	dbx etf tr	0.11	21,769	914,732	reduced	-3.37

ADBE	adobe inc	0.18	2,990	1,548,160	added	3.6

ADI	analog devices inc	0.07	2,764	636,190	added	5.74

ADP	automatic data processing in	0.10	3,166	876,128	added	2.29

ADSK	autodesk inc	0.02	689	189,806	reduced	-56.25