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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
GIS icon
51
General Mills
GIS
$19.7B
$851K 0.52%
15,036
-930
-6% -$49.6K
DUK icon
52
Duke Energy
DUK
$97.3B
$835K 0.51%
10,877
-115
-1% -$9.33K
DRI icon
53
Darden Restaurants
DRI
$24.4B
$825K 0.51%
13,318
– –
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$776K 0.48%
9,676
+300
+3% +$24K
TIP icon
55
iShares TIPS Bond ETF
TIP
$14.5B
$757K 0.47%
6,668
-80
-1% -$9.07K
SYY icon
56
Sysco
SYY
$40.3B
$686K 0.42%
18,190
-200
-1% -$7.88K
AMGN icon
57
Amgen
AMGN
$222B
$663K 0.41%
4,149
– –
NKE icon
58
Nike
NKE
$61.9B
$648K 0.4%
12,918
+850
+7% +$40.6K
CVX icon
59
Chevron
CVX
$366B
$639K 0.39%
6,083
+100
+2% +$10.7K
BIIB icon
60
Biogen
BIIB
$30.7B
$633K 0.39%
1,500
-50
-3% -$19.7K
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
$609K 0.38%
7,024
+165
+2% +$13.8K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$592K 0.36%
12,150
+400
+3% +$19.2K
CELG
63
DELISTED
Celgene Corp
CELG
$592K 0.36%
5,135
-615
-11% -$73.5K
VZ icon
64
Verizon
VZ
$196B
$584K 0.36%
12,005
-2,336
-16% -$113K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$573K 0.35%
14,010
– –
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$571K 0.35%
5,645
– –
COST icon
67
Costco
COST
$420B
$570K 0.35%
3,765
+235
+7% +$34.5K
META icon
68
Meta Platforms (Facebook)
META
$1.51T
$559K 0.34%
6,800
+150
+2% +$11.8K
CMCSA icon
69
Comcast
CMCSA
$90B
$514K 0.32%
18,192
+4,202
+30% +$121K
LQD icon
70
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$502K 0.31%
4,125
-30
-0.7% -$3.64K
TJX icon
71
TJX Companies
TJX
$178B
$500K 0.31%
14,262
-420
-3% -$14.3K
EL icon
72
Estee Lauder
EL
$32B
$478K 0.29%
5,750
-180
-3% -$14.2K
EBAY icon
73
eBay
EBAY
$49.8B
$468K 0.29%
19,281
-559
-3% -$13.3K
ADBE icon
74
Adobe
ADBE
$105B
$466K 0.29%
6,296
-250
-4% -$18.6K
GILD icon
75
Gilead Sciences
GILD
$165B
$466K 0.29%
4,749
+305
+7% +$31K
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.