Robyn Harrington
Manchester Capital Management Llc
Assets Managed
$694.281M
Holdings
1306
Last Quarter
2026 - Q1
Filed Date
15d ago
Growth Rate
-5.5%(2Q avg: -2.97%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Manchester Capital Management Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1306 positions.
Assets under management
The assets under management (AUM) of Manchester Capital Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 694.281M in assets, with a quarterly growth rate of -5.5% and a 2-quarter average growth rate of -2.97%. The portfolio is managed by Robyn Harrington, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 15.35% | $106.507M 163,771 shares@ $650.34 avg price | Decreased -0.21% |
AAPL Apple Inc
| 9.08% | $63.03M 248,356 shares@ $253.79 avg price | Increased 3.26% |
UPS United Parcel Service-cl B
| 4.81% | $33.378M 339,277 shares@ $98.39 avg price | Decreased -0.57% |
FTAI Ftai Aviation Ltd
| 3.37% | $23.396M 95,494 shares@ $245.0 avg price | Decreased -5.4% |
AMZN Amazon.com Inc
| 3.26% | $22.621M 108,613 shares@ $208.28 avg price | Decreased -1.08% |
VOO Vanguard S&p 500 Etf
| 3.19% | $22.094M 36,974 shares@ $597.56 avg price | Increased 1.11% |
NVDA Nvidia Corp
| 2.46% | $17.054M 97,788 shares@ $174.41 avg price | Decreased -0.49% |
DSI Ishares Msci Kld 400 Social
| 2.36% | $16.375M 135,121 shares@ $121.2 avg price | Decreased -2.51% |
GOOG Alphabet Inc-cl C
| 2.32% | $16.084M 56,069 shares@ $286.86 avg price | Decreased -2.66% |
MSFT Microsoft Corp
| 2.09% | $14.442M 39,014 shares@ $370.18 avg price | Decreased -0.83% |
1-10 of 1306