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MANCHESTER CAPITAL MANAGEMENT LLC Information

3657 MAIN STREET, MANCHESTER, Vermont, 05254, (802) 362-4410

Report Date: 06/30/2019

Position Statistics

Total Positions 680
New Positions 49
Increased Positions 93
Decreased Positions 214
Positions with Activity 307
Sold Out Positions 126
Total Mkt Value (in $ millions) 789

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 0.73%
Basic Materials 0.41%
Industrials 35.78%
Consumer Cyclicals 3.19%
Consumer Non-Cyclicals 1.73%
Financials 43.61%
Healthcare 4.31%
Technology 7.82%
Telecommunication Services 0.19%
Utilities 2.01%

680 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED PARCEL SERVICE INC CL B 256,970 -6,920 (2.622) 2,233,743
SPDR S&P 500 ETF TR TR UNIT 120,256 -1,849 (1.514) 414,548
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 31,572 -397 (1.24) 798,478
APPLE INC COM 28,426 11,403 66.991 135,129
VANGUARD INDEX FDS MID CAP ETF 14,900 -151 (1.002) 90,953
ISHARES TR RUS 1000 ETF 10,984 UNCH 68,196
VANGUARD INDEX FDS VALUE ETF 9,576 -15 (0.16) 88,976
VANGUARD INDEX FDS S&P 500 ETF SHS 9,231 -50 (0.537) 34,651
ISHARES TR RUSSELL 2000 ETF 8,431 -160 (1.868) 56,530
AMAZON COM INC COM 7,771 27 0.349 4,314
SELECT SECTOR SPDR TR SBI CONS STPLS 7,448 -3,294 (30.662) 123,824
ISHARES TR RUS MID CAP ETF 7,326 UNCH 133,837
VANGUARD INDEX FDS SMALL CP ETF 6,790 -365 (5.101) 44,759
VANGUARD WORLD FDS INF TECH ETF 6,443 UNCH 30,293
SELECT SECTOR SPDR TR TECHNOLOGY 6,433 UNCH 81,355
SELECT SECTOR SPDR TR SBI HEALTHCARE 6,133 -95 (1.528) 67,668
BERKSHIRE HATHAWAY INC DEL CL B NEW 6,035 -333 (5.233) 30,459
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 6,034 -65 (1.061) 151,077
ISHARES TR S&P 100 ETF 5,370 UNCH 41,806
VANGUARD INDEX FDS MCAP VL IDXVIP 5,244 -662 (11.21) 48,679