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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
+7.44%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$26.3M
Cap. Flow
+$13.5M
Cap. Flow %
5.68%
Top 10 Hldgs %
29.16%
Holding
147
New
10
Increased
78
Reduced
37
Closed
4

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$2.06M
2
FBNC icon
First Bancorp
FBNC
+$1.36M
3
PFE icon
Pfizer
PFE
+$1.11M
4
RY icon
Royal Bank of Canada
RY
+$897K
5
BAC icon
Bank of America
BAC
+$864K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.53M
2
WFC icon
Wells Fargo
WFC
+$834K
3
BGR icon
BlackRock Energy and Resources Trust
BGR
+$810K
4
GLW icon
Corning
GLW
+$550K
5
MCK icon
McKesson
MCK
+$422K

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Healthcare 12.54%
3 Financials 12.17%
4 Consumer Staples 11.02%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBNC icon
51
First Bancorp
FBNC
$2.64B
$1.32M 0.56%
+37,495
New +$1.36M
CVX icon
52
Chevron
CVX
$385B
$1.27M 0.54%
10,170
+3,174
+45% +$376K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$1.25M 0.53%
10,913
+1,154
+12% +$131K
ADP icon
54
Automatic Data Processing
ADP
$107B
$1.22M 0.51%
10,367
+1,377
+15% +$157K
COP icon
55
ConocoPhillips
COP
$145B
$1.2M 0.51%
21,889
-2,439
-10% -$125K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$58B
$1.13M 0.48%
40,584
-229
-0.6% -$6.16K
ISG.CL
57
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$1.08M 0.46%
42,443
+8,275
+24% +$213K
GIS icon
58
General Mills
GIS
$19.2B
$1.08M 0.46%
18,248
-767
-4% -$41.5K
PYS
59
DELISTED
Merrill Lynch Depositor Inc. PPLUS Class A 6.30% Callable Trust Certificates, Series RRD-1 (Issued by R.R. Donnelley & Sons Company)
PYS
$1.07M 0.45%
52,806
+2,785
+6% +$60.8K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.06M 0.45%
9,614
– –
AMGN icon
61
Amgen
AMGN
$204B
$1.05M 0.44%
6,039
+2,268
+60% +$401K
DE icon
62
Deere & Co
DE
$163B
$1.03M 0.43%
6,564
+416
+7% +$58.2K
MRK icon
63
Merck
MRK
$316B
$1.02M 0.43%
19,039
+2,946
+18% +$163K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$10.3B
$994K 0.42%
19,553
+1,930
+11% +$98.2K
BGR icon
65
BlackRock Energy and Resources Trust
BGR
$416M
$960K 0.41%
67,697
-59,427
-47% -$810K
RNR.PRC.CL
66
DELISTED
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
$948K 0.4%
37,148
+3,815
+11% +$97.9K
NEE icon
67
NextEra Energy
NEE
$181B
$927K 0.39%
23,748
+16,704
+237% +$645K
RY icon
68
Royal Bank of Canada
RY
$292B
$924K 0.39%
+11,314
New +$897K
T icon
69
AT&T
T
$162B
$894K 0.38%
30,439
+20,825
+217% +$569K
SYY icon
70
Sysco
SYY
$40.7B
$868K 0.37%
14,288
+887
+7% +$50.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.56T
$862K 0.36%
16,480
-320
-2% -$16.3K
AEH.CL
72
DELISTED
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
$857K 0.36%
33,172
+11,051
+50% +$286K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$834K 0.35%
15,244
+1,156
+8% +$62.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$134B
$808K 0.34%
13,177
+3,775
+40% +$236K
KO icon
75
Coca-Cola
KO
$374B
$784K 0.33%
17,089
+3,546
+26% +$163K
1 2
3
4 5

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Altavista Wealth Management's Q4 2017 Portfolio in Review

As of Q4 2017, Altavista Wealth Management held 147 positions worth $237M, up 13% from $210M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management deployed $13.5M of net new capital in Q4 2017, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was First Bancorp: 37,495 shares worth $1.32M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was GE Aerospace, an estimated $1.53M trimmed.

  • Altavista Wealth Management's largest Q4 2017 buy was First Bancorp: 37,495 shares worth $1.32M.
  • Altavista Wealth Management added most to Home Depot in Q4 2017, an estimated $2.06M increase.
  • Altavista Wealth Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Colgate-Palmolive in Q4 2017, selling an estimated $279K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $237M portfolio in Q4 2017.
  • Altavista Wealth Management opened 10 new positions and closed 4 in Q4 2017.
  • Altavista Wealth Management's portfolio value rose 13% quarter-over-quarter to $237M.

Based on Altavista Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.