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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
+2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
Cap. Flow
-$8.14M
Cap. Flow %
-5.25%
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
29
Reduced
69
Closed
8

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$559K
2
HCA icon
HCA Healthcare
HCA
+$347K
3
TGT icon
Target
TGT
+$298K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$269K
5
GLD icon
SPDR Gold Trust
GLD
+$240K

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$1.53M
2
CFR icon
Cullen/Frost Bankers
CFR
+$887K
3
MDLZ icon
Mondelez International
MDLZ
+$580K
4
JNJ icon
Johnson & Johnson
JNJ
+$498K
5
IBM icon
IBM
IBM
+$443K

Sector Composition

Rank Sector Weight
1 Technology 17.74%
2 Healthcare 13.55%
3 Consumer Staples 12.32%
4 Financials 11.36%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$420B
$750K 0.48%
19,582
-2,761
-12% -$112K
KSS icon
52
Kohl's
KSS
$2.21B
$749K 0.48%
12,266
+731
+6% +$41.4K
CVX icon
53
Chevron
CVX
$366B
$725K 0.47%
6,079
+20
+0.3% +$2.55K
IBM icon
54
IBM
IBM
$223B
$722K 0.47%
3,977
-2,430
-38% -$443K
TFC icon
55
Truist Financial
TFC
$64B
$719K 0.46%
19,325
-5,100
-21% -$193K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$714K 0.46%
7,045
+200
+3% +$20.3K
OXY icon
57
Occidental Petroleum
OXY
$56B
$706K 0.45%
7,667
+2,417
+46% +$232K
AMGN icon
58
Amgen
AMGN
$222B
$698K 0.45%
4,970
-50
-1% -$6.53K
VWO icon
59
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$651K 0.42%
15,607
-171
-1% -$7.59K
VZ icon
60
Verizon
VZ
$195B
$615K 0.4%
12,309
-268
-2% -$13.3K
DRI icon
61
Darden Restaurants
DRI
$24.4B
$597K 0.38%
12,982
-2,243
-15% -$94.7K
LQD icon
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$591K 0.38%
5,000
-400
-7% -$47.6K
NNC
63
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$540K 0.35%
42,058
+6,849
+19% +$89.4K
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$512K 0.33%
6,475
-275
-4% -$20.2K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.4B
$475K 0.31%
12,000
-2,000
-14% -$80.6K
CELG
66
DELISTED
Celgene Corp
CELG
$471K 0.3%
4,966
-1,460
-23% -$132K
NKE icon
67
Nike
NKE
$62B
$460K 0.3%
10,314
-4,210
-29% -$167K
BIIB icon
68
Biogen
BIIB
$30.7B
$445K 0.29%
1,344
-340
-20% -$112K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$80.2B
$444K 0.29%
6,919
-1,541
-18% -$103K
CFR icon
70
Cullen/Frost Bankers
CFR
$10.2B
$436K 0.28%
5,695
-11,300
-66% -$887K
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
$424K 0.27%
5,999
-1,793
-23% -$128K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$398K 0.26%
7,771
– –
MO icon
73
Altria Group
MO
$114B
$394K 0.25%
8,587
-86
-1% -$3.68K
EBAY icon
74
eBay
EBAY
$49.8B
$385K 0.25%
16,145
-7,035
-30% -$156K
D icon
75
Dominion Energy
D
$59.5B
$378K 0.24%
5,467
– –
1 2
3
4 5

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Altavista Wealth Management's Q3 2014 Portfolio in Review

As of Q3 2014, Altavista Wealth Management held 118 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management withdrew a net $8.14M in Q3 2014, closing 8 positions and reducing 69 holdings. Its most notable exit was Mondelez International, an estimated $580K position sold in full.

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

Against the trend, Altavista Wealth Management opened a new position in HCA Healthcare worth $370K.

  • Altavista Wealth Management's largest Q3 2014 buy was HCA Healthcare: 5,246 shares worth $370K.
  • Altavista Wealth Management added most to JPMorgan Chase in Q3 2014, an estimated $559K increase.
  • Altavista Wealth Management's biggest Q3 2014 reduction was General Mills, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Mondelez International in Q3 2014, selling an estimated $580K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2014.
  • Altavista Wealth Management opened 1 new position and closed 8 in Q3 2014.
  • Altavista Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $155M.

Based on Altavista Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.