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AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
1-Year Est. Return 20.88%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$30K
Cap. Flow
+$633K
Cap. Flow %
0.39%
Top 10 Hldgs %
31.08%
Holding
114
New
3
Increased
40
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$1.19M
2
TFC icon
Truist Financial
TFC
+$452K
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$350K
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$344K
5
OXY icon
Occidental Petroleum
OXY
+$291K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$484K
2
SIAL
SIGMA - ALDRICH CORP
SIAL
+$415K
3
LOW icon
Lowe's Companies
LOW
+$384K
4
KMI icon
Kinder Morgan
KMI
+$351K
5
CFR icon
Cullen/Frost Bankers
CFR
+$240K

Sector Composition

Rank Sector Weight
1 Technology 18.6%
2 Healthcare 14.06%
3 Consumer Staples 12.82%
4 Financials 11.65%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$2.45M 1.51%
108,130
-550
-0.5% -$13.1K
EMR icon
27
Emerson Electric
EMR
$88.3B
$2.44M 1.5%
43,041
+39
+0.1% +$2.27K
MET icon
28
MetLife
MET
$62.4B
$2.43M 1.5%
53,866
+497
+0.9% +$22.3K
DE icon
29
Deere & Co
DE
$168B
$2.22M 1.37%
25,340
+67
+0.3% +$5.95K
COP icon
30
ConocoPhillips
COP
$141B
$2.15M 1.33%
34,584
+2,513
+8% +$162K
ROP icon
31
Roper Technologies
ROP
$39.8B
$2.11M 1.3%
12,259
+7,335
+149% +$1.19M
UNH icon
32
UnitedHealth
UNH
$370B
$2.1M 1.29%
17,719
-121
-0.7% -$13.4K
CVS icon
33
CVS Health
CVS
$122B
$2.09M 1.29%
20,269
+1,824
+10% +$185K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$2.05M 1.26%
74,283
+1,183
+2% +$31.7K
CF icon
35
CF Industries
CF
$17.3B
$1.93M 1.19%
34,095
-550
-2% -$32.8K
UNP icon
36
Union Pacific
UNP
$174B
$1.91M 1.18%
17,647
-238
-1% -$27.9K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.7M 1.05%
15,275
+570
+4% +$63.3K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$1.64M 1.01%
14,820
+850
+6% +$94K
JPM icon
39
JPMorgan Chase
JPM
$950B
$1.49M 0.92%
24,571
+1,698
+7% +$101K
ITM icon
40
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.38M 0.85%
29,028
-1,867
-6% -$88.9K
BGR icon
41
BlackRock Energy and Resources Trust
BGR
$405M
$1.33M 0.82%
65,360
+4,893
+8% +$104K
PFE icon
42
Pfizer
PFE
$153B
$1.31M 0.81%
39,812
-2,256
-5% -$71.7K
TFC icon
43
Truist Financial
TFC
$64B
$1.22M 0.75%
31,170
+12,000
+63% +$452K
SIAL
44
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.19M 0.73%
8,573
-3,007
-26% -$415K
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.01M 0.62%
25,136
-285
-1% -$11.3K
KSS icon
46
Kohl's
KSS
$2.19B
$999K 0.62%
12,768
+771
+6% +$52.5K
OXY icon
47
Occidental Petroleum
OXY
$55.9B
$985K 0.61%
13,513
+3,766
+39% +$291K
ORCL icon
48
Oracle
ORCL
$423B
$981K 0.6%
22,740
+1,021
+5% +$44.3K
ADP icon
49
Automatic Data Processing
ADP
$108B
$975K 0.6%
11,390
-329
-3% -$28.3K
UL icon
50
Unilever
UL
$136B
$925K 0.57%
19,702
+3,653
+23% +$175K
1
2
3 4 5

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Altavista Wealth Management's Q1 2015 Portfolio in Review

As of Q1 2015, Altavista Wealth Management held 114 positions worth $162M, up 0.02% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q1 2015 filing shows 3 new, 40 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,500 shares worth $352K. The largest sale was HCA Healthcare, an estimated $484K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 6,500 shares worth $352K.
  • Altavista Wealth Management added most to Roper Technologies in Q1 2015, an estimated $1.19M increase.
  • Altavista Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $415K.
  • Altavista Wealth Management fully exited HCA Healthcare in Q1 2015, selling an estimated $484K.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $162M portfolio in Q1 2015.
  • Altavista Wealth Management opened 3 new positions and closed 8 in Q1 2015.
  • Altavista Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $162M.

Based on Altavista Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.