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| Name: |
MANCHESTER CAPITAL MANAGEMENT LLC |
| City: |
MANCHESTER |
| State: |
VT |
| Zip: |
05254 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CNM |
Core & Main, Inc. |
196 |
New |
$59.51 |
$411,000 |
10,180 |
0.06% |
411,000 |
10,180 |
0.004 |
N/A |
|
|
Z |
Zillow Group Inc |
200 |
New |
$41.70 |
$395,000 |
6,833 |
0.05% |
395,000 |
6,833 |
0.003 |
Business Services |
|
|
OXY |
Occidental Petroleum Corp |
236 |
New |
$65.02 |
$306,000 |
5,128 |
0.04% |
306,000 |
5,128 |
0.001 |
Independent Oil & Gas |
|
|
IGF |
iShares S&P Global Infrastr... |
314 |
New |
$48.74 |
$155,000 |
3,285 |
0.02% |
155,000 |
3,285 |
0 |
Closed - End Fund - E... |
|
|
VLTO |
Veralto Corp |
358 |
New |
$96.99 |
$98,000 |
1,188 |
0.01% |
98,000 |
1,188 |
0 |
N/A |
|
|
RVMD |
Revolution Medicines, Inc. |
374 |
New |
$39.05 |
$80,000 |
2,782 |
0.01% |
80,000 |
2,782 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
389 |
New |
$404.92 |
$66,000 |
185 |
0.01% |
66,000 |
185 |
0.004 |
Property & Casualty I... |
|
|
CRSP |
Crispr Therapeutics Ag |
396 |
New |
$57.06 |
$63,000 |
1,000 |
0.01% |
63,000 |
1,000 |
0 |
N/A |
|
|
TGNA |
Tegna Inc |
519 |
New |
$14.71 |
$22,000 |
1,413 |
0% |
22,000 |
1,413 |
0.004 |
Publishing |
|
|
OKE |
ONEOK Inc |
539 |
New |
$78.07 |
$19,000 |
274 |
0% |
19,000 |
274 |
0 |
Gas Utilities |
|
|
REG |
Regency Centers Corp |
554 |
New |
$58.93 |
$17,000 |
248 |
0% |
17,000 |
248 |
0 |
REIT - Retail |
|
|
KEYS |
Keysight Technologies Inc |
571 |
New |
$150.60 |
$14,000 |
87 |
0% |
14,000 |
87 |
0 |
N/A |
|
|
GPN |
Global Payments Inc |
597 |
New |
$127.47 |
$11,000 |
90 |
0% |
11,000 |
90 |
0 |
Business Services |
|
|
SNA |
Snap-On Inc |
615 |
New |
$274.59 |
$9,000 |
30 |
0% |
9,000 |
30 |
0 |
Small Tools & Accesso... |
|
|
RGA |
Reinsurance Group of Americ... |
621 |
New |
$200.92 |
$9,000 |
57 |
0% |
9,000 |
57 |
0 |
Life & Health Insurance |
|
|
KMI |
Kinder Morgan Inc |
630 |
New |
$18.61 |
$8,000 |
430 |
0% |
8,000 |
430 |
0 |
Gas Utilities |
|
|
SLB |
Schlumberger Ltd |
661 |
New |
$47.96 |
$7,000 |
143 |
0% |
7,000 |
143 |
0 |
Oil & Gas Equipment &... |
|
|
OLED |
Universal Display Corp |
652 |
New |
$176.29 |
$7,000 |
34 |
0% |
7,000 |
34 |
0 |
Computer Peripherals |
|
|
WWD |
Woodward Inc |
655 |
New |
$173.15 |
$7,000 |
55 |
0% |
7,000 |
55 |
0 |
Industrial Electrical... |
|
|
CTLT |
Catalent, Inc. |
682 |
New |
$56.37 |
$6,000 |
144 |
0% |
6,000 |
144 |
0 |
N/A |
|
|
GMT |
GATX Corp |
669 |
New |
$129.35 |
$6,000 |
53 |
0% |
6,000 |
53 |
0 |
Rental & Leasing Serv... |
|
|
FE |
FirstEnergy Corp |
678 |
New |
$39.24 |
$6,000 |
157 |
0% |
6,000 |
157 |
0 |
Electric Utilities |
|
|
ESS |
Essex Property Trust Inc |
673 |
New |
$255.49 |
$6,000 |
25 |
0% |
6,000 |
25 |
0 |
REIT - Housing/Apartm... |
|
|
HXL |
Hexcel Corp |
672 |
New |
$70.40 |
$6,000 |
84 |
0% |
6,000 |
84 |
0 |
Aerospace/Defense Pro... |
|
|
PKG |
Packaging Corp Of America |
680 |
New |
$176.15 |
$6,000 |
37 |
0% |
6,000 |
37 |
0 |
Paper & Paper Products |
|
|
WMB |
Williams Companies Inc |
666 |
New |
$39.06 |
$6,000 |
168 |
0% |
6,000 |
168 |
0 |
Oil & Gas Pipelines &... |
|
|
LITE |
Lumentum Holdings Inc. |
677 |
New |
$44.11 |
$6,000 |
108 |
0% |
6,000 |
108 |
0 |
N/A |
|
|
CHX |
Championx Inc |
704 |
New |
$10.34 |
$5,000 |
157 |
0% |
5,000 |
157 |
0 |
N/A |
|
|
SEE |
Sealed Air Corpde |
697 |
New |
$35.79 |
$5,000 |
147 |
0% |
5,000 |
147 |
0 |
Packaging & Containers |
|
|
TDG |
Transdigm Group Inc |
690 |
New |
$1,301.63 |
$5,000 |
5 |
0% |
5,000 |
5 |
0 |
Aerospace/Defense Pro... |
|
|
SRCL |
Stericycle Inc |
695 |
New |
$47.38 |
$5,000 |
95 |
0% |
5,000 |
95 |
0 |
Waste Management |
|
|
CHWY |
Chewy, Inc. |
743 |
New |
$15.98 |
$4,000 |
184 |
0% |
4,000 |
184 |
0 |
N/A |
|
|
HP |
Helmerich & Payne Inc |
741 |
New |
$38.45 |
$4,000 |
124 |
0% |
4,000 |
124 |
0 |
Oil & Gas Drilling & ... |
|
|
MUR |
Murphy Oil Corp |
732 |
New |
$44.48 |
$4,000 |
105 |
0% |
4,000 |
105 |
0 |
Oil & Gas Refining, P... |
|
|
PKI |
Perkinelmer Inc |
720 |
New |
$102.82 |
$4,000 |
36 |
0% |
4,000 |
36 |
0 |
Scientific & Technica... |
|
|
BF.B |
Brown Forman Corporation |
740 |
New |
$46.92 |
$4,000 |
68 |
0% |
4,000 |
68 |
0 |
Beverage - Wineries &... |
|
|
FFIV |
F5 Networks Inc |
789 |
New |
$191.13 |
$3,000 |
16 |
0% |
3,000 |
16 |
0 |
Internet Software & S... |
|
|
HWM |
Howmet Aerospace Inc |
753 |
New |
$80.18 |
$3,000 |
56 |
0% |
3,000 |
56 |
0 |
Aluminum |
|
|
MODV |
ModivCare Inc |
773 |
New |
$26.79 |
$3,000 |
78 |
0% |
3,000 |
78 |
0 |
Specialized Health Se... |
|
|
TTWO |
Take-Two Interactive |
781 |
New |
$148.34 |
$3,000 |
21 |
0% |
3,000 |
21 |
0 |
Technical & System So... |
|
|
BBWI |
Bath & Body Works, Inc |
763 |
New |
$47.38 |
$3,000 |
66 |
0% |
3,000 |
66 |
0 |
Apparel Stores |
|
|
MTB |
M&T Bank Corp |
777 |
New |
$149.24 |
$3,000 |
19 |
0% |
3,000 |
19 |
0 |
Domestic Regional Banks |
|
|
LYB |
LyondellBasell Industries N.V. |
776 |
New |
$99.74 |
$3,000 |
31 |
0% |
3,000 |
31 |
0 |
Specialty Chemicals |
|
|
IVZ |
Invesco Plc (ADR) |
806 |
New |
$14.95 |
$2,000 |
132 |
0% |
2,000 |
132 |
0 |
Asset Management |
|
|
CFG |
Citizens Financial Group, Inc. |
817 |
New |
$35.76 |
$2,000 |
66 |
0% |
2,000 |
66 |
0 |
N/A |
|
|
VMC |
Vulcan Materials Co |
793 |
New |
$266.61 |
$2,000 |
11 |
0% |
2,000 |
11 |
0 |
General Building Mate... |
|
|
MOS |
Mosaic Co |
819 |
New |
$29.04 |
$2,000 |
42 |
0% |
2,000 |
42 |
0 |
Agricultural & Fertil... |
|
|
CDAY |
Ceridian Hcm Holding Inc |
814 |
New |
$58.17 |
$2,000 |
27 |
0% |
2,000 |
27 |
0 |
N/A |
|
|
TXT |
Textron Inc |
800 |
New |
$86.90 |
$2,000 |
31 |
0% |
2,000 |
31 |
0 |
Conglomerates |
|
|
QRVO |
Qorvo, Inc. |
822 |
New |
$96.21 |
$2,000 |
19 |
0% |
2,000 |
19 |
0 |
N/A |
|
|
VFC |
VF Corp |
797 |
New |
$12.77 |
$2,000 |
95 |
0% |
2,000 |
95 |
0 |
Textile - Apparel Clo... |
|
|
CNHI |
Cnh Industrial Nv |
891 |
New |
$11.58 |
$1,000 |
58 |
0% |
1,000 |
58 |
0 |
N/A |
|
|
JNPR |
Juniper Networks Inc |
862 |
New |
$36.16 |
$1,000 |
31 |
0% |
1,000 |
31 |
0 |
Networking & Communic... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
849 |
New |
$35.48 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
N/A |
|
|
NLOK |
Nortonlifelock Ord Shs |
861 |
New |
$0.00 |
$1,000 |
24 |
0% |
1,000 |
24 |
0 |
N/A |
|
|
FICO |
Fair Isaac Corp |
905 |
New |
$1,242.63 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Business Services |
|
|
CF |
CF Industries Holdings Inc |
877 |
New |
$74.51 |
$1,000 |
18 |
0% |
1,000 |
18 |
0 |
Basic Materials Whole... |
|
|
CBU |
Community Bank System Inc |
897 |
New |
$47.06 |
$1,000 |
28 |
0% |
1,000 |
28 |
0 |
Domestic Regional Banks |
|
|
ZBRA |
Zebra Technologies Corp |
838 |
New |
$297.21 |
$1,000 |
2 |
0% |
1,000 |
2 |
0 |
Computer Peripherals |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
867 |
New |
$88.63 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Drug Manufacturers - ... |
|
|
JLL |
Jones Lang Lasalle Inc |
851 |
New |
$191.14 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Property Management |
|
|
FHN |
First Horizon National Corp... |
911 |
New |
$15.70 |
$1,000 |
78 |
0% |
1,000 |
78 |
0 |
Domestic Regional Banks |
|
|
FLEX |
Flextronics International Ltd |
884 |
New |
$29.19 |
$1,000 |
22 |
0% |
1,000 |
22 |
0 |
Printed Circuit Boards |
|
|
BLDR |
Builders Firstsource Inc |
872 |
New |
$200.88 |
$1,000 |
3 |
0% |
1,000 |
3 |
0 |
Home Improvement Stores |
|
|
DINO |
Hf Sinclair Corp |
899 |
New |
$55.20 |
$1,000 |
9 |
0% |
1,000 |
9 |
0 |
N/A |
|
|
ALLY |
Ally Financial Inc |
844 |
New |
$39.90 |
$1,000 |
15 |
0% |
1,000 |
15 |
0 |
Mortgage Investment |
|
|
RF |
Regions Financial Corp |
875 |
New |
$19.83 |
$1,000 |
41 |
0% |
1,000 |
41 |
0 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
834 |
New |
$861.85 |
$1,000 |
1 |
0% |
1,000 |
1 |
0 |
Textile - Apparel Foo... |
|
|
GWRE |
Guidewire Software, Inc. |
864 |
New |
$116.72 |
$1,000 |
5 |
0% |
1,000 |
5 |
0 |
Business Software & S... |
|
|
KLG |
Wk Kellogg Co |
841 |
New |
$23.54 |
$1,000 |
43 |
0% |
1,000 |
43 |
0 |
N/A |
|
|
BG |
Bunge Ltd |
870 |
New |
$105.98 |
$1,000 |
6 |
0% |
1,000 |
6 |
0 |
Agricultural & Fertil... |
|
|
LBTYK |
Liberty Global Inc |
914 |
New |
$17.70 |
$1,000 |
34 |
0% |
1,000 |
34 |
0 |
Telecom Services - Fo... |
|
|
DDS |
Dillards Inc |
918 |
New |
$448.55 |
$0 |
1 |
0% |
0 |
1 |
0 |
Department Stores |
|
|
MEDP |
Medpace Holdings, Inc. |
929 |
New |
$400.74 |
$0 |
1 |
0% |
0 |
1 |
0 |
N/A |
|
|
BOX |
Box Inc |
977 |
New |
$26.39 |
$0 |
11 |
0% |
0 |
11 |
0 |
N/A |
|
|
MUSA |
Murphy Usa Inc. |
1011 |
New |
$415.86 |
$0 |
1 |
0% |
0 |
1 |
0 |
Basic Materials Whole... |
|
|
PVH |
Pvh Corp |
995 |
New |
$114.56 |
$0 |
4 |
0% |
0 |
4 |
0 |
Textile - Apparel Clo... |
|
|
ETH |
Ethan Allen Interiors Inc |
994 |
New |
$29.34 |
$0 |
4 |
0% |
0 |
4 |
0 |
Home Furnishings & Fi... |
|
|
OFC |
Corporate Office Properties... |
1019 |
New |
$24.64 |
$0 |
14 |
0% |
0 |
14 |
0 |
REIT - Office |
|
|
HSIC |
Henry Schein Inc |
1024 |
New |
$68.53 |
$0 |
2 |
0% |
0 |
2 |
0 |
Medical Equipment Who... |
|
|
RBA |
Rb Global Ord Shs |
1001 |
New |
$70.80 |
$0 |
4 |
0% |
0 |
4 |
0 |
Business Services |
|
|
KELYA |
Kelly Services Inc A |
1018 |
New |
$23.67 |
$0 |
6 |
0% |
0 |
6 |
0 |
Staffing & Outsourcin... |
|
|
ZION |
Zions Bancorporation |
926 |
New |
$43.70 |
$0 |
8 |
0% |
0 |
8 |
0 |
Domestic Regional Banks |
|
|
BSY |
Bentley Systems Inc |
973 |
New |
$53.54 |
$0 |
5 |
0% |
0 |
5 |
0 |
N/A |
|
|
UHAL.B |
U Haul Holding Company |
1035 |
New |
$65.55 |
$0 |
7 |
0% |
0 |
7 |
0 |
N/A |
|
|
STX |
Seagate Technology |
962 |
New |
$89.85 |
$0 |
5 |
0% |
0 |
5 |
0 |
Data Storage Devices |
|
|
SIG |
Signet Group Plc (ADR) |
1028 |
New |
$97.18 |
$0 |
4 |
0% |
0 |
4 |
0 |
Jewelry Stores |
|
|
ONB |
Old National Bancorp |
992 |
New |
$17.30 |
$0 |
26 |
0% |
0 |
26 |
0 |
Domestic Regional Banks |
|
|
TRU |
Transunion |
953 |
New |
$79.74 |
$0 |
6 |
0% |
0 |
6 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1005 |
New |
$4.04 |
$0 |
5 |
0% |
0 |
5 |
0 |
Independent Oil & Gas |
|
|
ROL |
Rollins Inc |
997 |
New |
$47.10 |
$0 |
8 |
0% |
0 |
8 |
0 |
Business Services |
|
