AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+7.44%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
+$15.4M
Cap. Flow %
6.5%
Top 10 Hldgs %
29.16%
Holding
147
New
10
Increased
78
Reduced
37
Closed
4

Top Buys

1
HD icon
Home Depot
HD
$2.27M
2
IBB icon
iShares Biotechnology ETF
IBB
$1.36M
3
FBNC icon
First Bancorp
FBNC
$1.32M
4
PFE icon
Pfizer
PFE
$1.11M
5
BAC icon
Bank of America
BAC
$925K

Top Sells

1
GE icon
GE Aerospace
GE
$1.34M
2
WFC icon
Wells Fargo
WFC
$896K
3
BGR icon
BlackRock Energy and Resources Trust
BGR
$843K
4
GLW icon
Corning
GLW
$559K
5
MCK icon
McKesson
MCK
$444K

Sector Composition

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 Shares
Change % 		Capital Flow
FBNC icon
51
First Bancorp
FBNC
$2.26B
$1.32M 0.56%
+37,495
New +$1.32M
CVX icon
52
Chevron
CVX
$324B
$1.27M 0.54%
10,170
+3,174
+45% +$397K
TIP icon
53
iShares TIPS Bond ETF
TIP
$13.6B
$1.25M 0.53%
10,913
+1,154
+12% +$132K
ADP icon
54
Automatic Data Processing
ADP
$123B
$1.22M 0.51%
10,367
+1,377
+15% +$161K
COP icon
55
ConocoPhillips
COP
$124B
$1.2M 0.51%
21,889
-2,439
-10% -$134K
XLF icon
56
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.13M 0.48%
40,584
-229
-0.6% -$6.39K
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% +$211K
GIS icon
58
General Mills
GIS
$26.4B
$1.08M 0.46%
18,248
-767
-4% -$45.5K
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% +$56.4K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$1.07M 0.45%
9,614
– –
AMGN icon
61
Amgen
AMGN
$155B
$1.05M 0.44%
6,039
+2,268
+60% +$394K
DE icon
62
Deere & Co
DE
$129B
$1.03M 0.43%
6,564
+416
+7% +$65.1K
MRK icon
63
Merck
MRK
$210B
$1.02M 0.43%
18,167
+2,811
+18% +$158K
FLOT icon
64
iShares Floating Rate Bond ETF
FLOT
$9.15B
$994K 0.42%
19,553
+1,930
+11% +$98.1K
BGR icon
65
BlackRock Energy and Resources Trust
BGR
$356M
$960K 0.41%
67,697
-59,427
-47% -$843K
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% +$97.4K
NEE icon
67
NextEra Energy, Inc.
NEE
$148B
$927K 0.39%
5,937
+4,176
+237% +$652K
RY icon
68
Royal Bank of Canada
RY
$205B
$924K 0.39%
+11,314
New +$924K
T icon
69
AT&T
T
$209B
$894K 0.38%
22,990
+15,729
+217% +$612K
SYY icon
70
Sysco
SYY
$38.5B
$868K 0.37%
14,288
+887
+7% +$53.9K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.58T
$862K 0.36%
824
-16
-2% -$16.7K
AEH.CL
72
DELISTED
Aegon N.V. 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
$48.6B
$834K 0.35%
15,244
+1,156
+8% +$63.2K
BMY icon
74
Bristol-Myers Squibb
BMY
$96B
$808K 0.34%
13,177
+3,775
+40% +$231K
KO icon
75
Coca-Cola
KO
$297B
$784K 0.33%
17,089
+3,546
+26% +$163K
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