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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
+1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.45M
Cap. Flow
+$7.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
PEP icon
PepsiCo
PEP
+$1.11M
3
AAPL icon
Apple
AAPL
+$802K
4
GPN icon
Global Payments
GPN
+$697K
5
NBTB icon
NBT Bancorp
NBTB
+$655K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$562K
3
MSFT icon
Microsoft
MSFT
+$481K
4
XOM icon
ExxonMobil
XOM
+$390K
5
TSS
Total System Services, Inc.
TSS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Discretionary 10.21%
3 Consumer Staples 9.77%
4 Financials 9.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$4.19M 1.3%
122,929
+8,393
+7% +$305K
LNC icon
27
Lincoln National
LNC
$8.81B
$4.04M 1.26%
66,929
– –
UNP icon
28
Union Pacific
UNP
$174B
$4.03M 1.25%
24,847
-1,037
-4% -$174K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.8M 1.18%
77,470
+3,945
+5% +$196K
ECL icon
30
Ecolab
ECL
$79.9B
$3.66M 1.14%
18,467
-1,172
-6% -$235K
GLW icon
31
Corning
GLW
$143B
$3.47M 1.08%
121,747
+5,026
+4% +$150K
UL icon
32
Unilever
UL
$136B
$3.29M 1.02%
48,705
+1,626
+3% +$113K
VLO icon
33
Valero Energy
VLO
$85.9B
$3.25M 1.01%
38,090
+1,787
+5% +$144K
MA icon
34
Mastercard
MA
$493B
$2.77M 0.86%
10,184
+2,080
+26% +$573K
VEU icon
35
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$2.7M 0.84%
54,129
+11,233
+26% +$560K
DRI icon
36
Darden Restaurants
DRI
$24.4B
$2.65M 0.82%
22,431
+2,442
+12% +$298K
SWK icon
37
Stanley Black & Decker
SWK
$15.7B
$2.57M 0.8%
17,824
+350
+2% +$49.4K
XOM icon
38
ExxonMobil
XOM
$634B
$2.52M 0.78%
35,680
-5,398
-13% -$390K
IBB icon
39
iShares Biotechnology ETF
IBB
$9.77B
$2.28M 0.71%
22,904
+481
+2% +$50.4K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2.2M 0.68%
14,590
-637
-4% -$96K
TGT icon
41
Target
TGT
$68B
$1.99M 0.62%
18,614
-1,381
-7% -$131K
UNH icon
42
UnitedHealth
UNH
$370B
$1.91M 0.6%
8,807
-427
-5% -$103K
BAC icon
43
Bank of America
BAC
$442B
$1.88M 0.59%
64,539
+794
+1% +$22.8K
ITM icon
44
VanEck Intermediate Muni ETF
ITM
$2.15B
$1.86M 0.58%
36,979
– –
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.01T
$1.82M 0.56%
6,665
+280
+4% +$76K
CVS icon
46
CVS Health
CVS
$122B
$1.81M 0.56%
28,672
+2,335
+9% +$138K
APTV icon
47
Aptiv
APTV
$10.3B
$1.67M 0.52%
19,051
+687
+4% +$57.4K
DUK icon
48
Duke Energy
DUK
$97.3B
$1.6M 0.5%
16,656
+5
+0% +$455
ADP icon
49
Automatic Data Processing
ADP
$108B
$1.57M 0.49%
9,753
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.56M 0.49%
31,850
– –
1
2
3 4 5

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Altavista Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altavista Wealth Management held 169 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altavista Wealth Management's Q3 2019 filing shows 8 new, 55 increased, 62 reduced and 6 closed positions. Its largest new stake was Global Payments: 4,273 shares worth $679K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q3 2019 buy was Global Payments: 4,273 shares worth $679K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $5.25M increase.
  • Altavista Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Altavista Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $373K.
  • Altavista Wealth Management's ten largest holdings make up 34% of its $322M portfolio in Q3 2019.
  • Altavista Wealth Management opened 8 new positions and closed 6 in Q3 2019.
  • Altavista Wealth Management's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Altavista Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.