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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
+5.07%
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
+$6.94M
Cap. Flow
+$265K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$755K
2
UL icon
Unilever
UL
+$736K
3
CVS icon
CVS Health
CVS
+$419K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$340K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$429K
3
AGN
Allergan plc
AGN
+$422K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$375K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 13.95%
3 Consumer Staples 12.9%
4 Financials 11.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$746K 0.46%
9,376
-224
-2% -$17.9K
TFC icon
52
Truist Financial
TFC
$64.3B
$741K 0.46%
19,170
-155
-0.8% -$5.83K
SYY icon
53
Sysco
SYY
$40B
$733K 0.45%
18,390
-2,226
-11% -$86.3K
UL icon
54
Unilever
UL
$136B
$722K 0.45%
+16,049
New +$736K
KSS icon
55
Kohl's
KSS
$2.1B
$715K 0.44%
11,997
-269
-2% -$15.5K
DRI icon
56
Darden Restaurants
DRI
$24.3B
$695K 0.43%
13,318
+336
+3% +$16.3K
CVX icon
57
Chevron
CVX
$366B
$674K 0.42%
5,983
-96
-2% -$10.9K
VZ icon
58
Verizon
VZ
$194B
$673K 0.41%
14,341
+2,032
+17% +$99.4K
AMGN icon
59
Amgen
AMGN
$220B
$663K 0.41%
4,149
-821
-17% -$128K
CELG
60
DELISTED
Celgene Corp
CELG
$653K 0.4%
5,750
+784
+16% +$82.7K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$581K 0.36%
6,859
+860
+14% +$67.2K
NKE icon
62
Nike
NKE
$62.6B
$573K 0.35%
12,068
+1,754
+17% +$82.3K
MINT icon
63
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$571K 0.35%
5,645
-1,400
-20% -$142K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$554K 0.34%
14,010
-1,597
-10% -$65.7K
VEU icon
65
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$548K 0.34%
11,750
-5,700
-33% -$274K
BIIB icon
66
Biogen
BIIB
$30.3B
$530K 0.33%
1,550
+206
+15% +$66.6K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$522K 0.32%
6,650
+175
+3% +$13.4K
IBM icon
68
IBM
IBM
$222B
$501K 0.31%
3,235
-742
-19% -$118K
COST icon
69
Costco
COST
$421B
$500K 0.31%
3,530
+597
+20% +$81.1K
TJX icon
70
TJX Companies
TJX
$179B
$499K 0.31%
14,682
+2,884
+24% +$91.9K
LQD icon
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$498K 0.31%
4,155
-845
-17% -$101K
HCA icon
72
HCA Healthcare
HCA
$88.9B
$484K 0.3%
6,544
+1,298
+25% +$91.2K
ADBE icon
73
Adobe
ADBE
$107B
$474K 0.29%
6,546
+1,152
+21% +$80.7K
EBAY icon
74
eBay
EBAY
$50.6B
$469K 0.29%
19,840
+3,695
+23% +$83.9K
CPRI icon
75
Capri Holdings
CPRI
$1.7B
$465K 0.29%
6,214
+1,156
+23% +$86.1K
1 2
3
4 5

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Altavista Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Altavista Wealth Management held 117 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management's Q4 2014 filing shows 7 new, 50 increased, 44 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 4,924 shares worth $771K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.37M.

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.

  • Altavista Wealth Management's largest Q4 2014 buy was Roper Technologies: 4,924 shares worth $771K.
  • Altavista Wealth Management added most to CVS Health in Q4 2014, an estimated $419K increase.
  • Altavista Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.37M.
  • Altavista Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $375K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $162M portfolio in Q4 2014.
  • Altavista Wealth Management opened 7 new positions and closed 6 in Q4 2014.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on Altavista Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.