13F-HR filed by Manchester Capital Management LLC
Manchester Capital Management LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 640 holding rows worth $672,249,000.
- Accession
- 0001393389-21-000006
- Filer
- CIK 1393389
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 640 entries on the cover page, a total value of $672,249,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,249,000 with VALUE read as thousands by filing date, 13F file number 028-15521. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63 | $7,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 320 | $7,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 163 | $7,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 108 | $7,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 298 | $7,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 427 | $7,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 332 | $7,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 101 | $7,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 235 | $7,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80 | $7,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 400 | $7,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 120 | $7,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 700 | $7,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 308 | $7,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 219 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 72 | $7,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 98 | $7,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 360 | $7,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 327 | $6,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 83 | $6,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 430 | $6,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 92 | $6,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 143 | $6,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 200 | $6,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 225 | $6,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 300 | $6,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 88 | $5,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 26 | $5,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 91 | $5,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 60 | $5,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 169 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $5,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 182 | $5,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 81 | $5,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 27 | $5,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 80 | $5,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 94 | $5,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 100 | $5,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 117 | $5,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 63 | $5,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 128 | $5,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 134 | $4,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76 | $4,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 63 | $4,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 38 | $4,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 122 | $4,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 202 | $4,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 49 | $4,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 100 | $4,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 224 | $4,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 296 | $4,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 87 | $4,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 60 | $3,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 51 | $3,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80 | $3,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 31 | $3,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 42 | $3,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 8 | $3,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52 | $3,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9 | $3,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 36 | $3,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 35 | $3,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 38 | $3,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 78 | $3,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 14 | $3,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38 | $3,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 19 | $3,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 35 | $3,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 47 | $3,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 17 | $3,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 52 | $3,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 27 | $3,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 34 | $3,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34 | $3,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 43 | $3,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 44 | $3,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4 | $2,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13 | $2,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 24 | $2,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 17 | $2,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 41 | $2,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20 | $2,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8 | $2,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15 | $2,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 56 | $2,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 28 | $2,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 59 | $2,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 44 | $2,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 10 | $2,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22 | $2,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 63 | $2,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 42 | $2,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 50 | $2,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 13 | $2,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 140 | $2,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 60 | $2,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 30 | $2,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 153 | $2,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 60 | $2,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 50 | $2,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 44 | $2,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 53 | $2,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 100 | $2,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 100 | $2,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 290 | $1,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 7 | $1,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6 | $1,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 3 | $1,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 7 | $1,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 4 | $1,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 29 | $1,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 22 | $1,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8 | $1,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 8 | $1,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2 | $1,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 7 | $1,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13 | $1,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 10 | $1,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7 | $1,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 58 | $1,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 29 | $1,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26 | $1,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 15 | $1,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 8 | $1,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5 | $1,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 5 | $1,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 28 | $1,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 13 | $1,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 13 | $1,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10 | $1,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 21 | $1,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 162 | $1,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 19 | $1,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 8 | $1,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 144 | $1,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 100 | $1,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WEBSTER FINL CORP | 947890109 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001393389-21-000006 | this filing | 2021-05-13 | acceptance time not in the bulk data set |