AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+1%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$322M
AUM Growth
+$322M
(+3%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.29M |
| 2 |
PepsiCo
PEP
|
$1.15M |
| 3 |
Apple
AAPL
|
$859K |
| 4 |
Global Payments
GPN
|
$679K |
| 5 |
NBT Bancorp
NBTB
|
$655K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$570K |
| 3 |
Microsoft
MSFT
|
$486K |
| 4 |
Exxon Mobil
XOM
|
$381K |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$373K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Consumer Discretionary | 10.21% |
| 3 | Consumer Staples | 9.77% |
| 4 | Financials | 9.55% |
| 5 | Healthcare | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.52M | 0.47% |
12,782
+2,270
| +22% | +$269K |
|
52
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.5M | 0.47% |
24,680
+400
| +2% | +$24.4K |
|
53
Verizon
VZ
$186B
| $1.48M | 0.46% |
24,468
-246
| -1% | -$14.9K |
|
54
iShares Global REIT ETF
REET
$4B
| $1.44M | 0.45% |
51,345
+1,382
| +3% | +$38.8K |
|
55
Travelers Companies
TRV
$61.1B
| $1.44M | 0.45% |
9,666
+306
| +3% | +$45.5K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.3M | 0.41% |
14,691
+25
| +0.2% | +$2.22K |
|
57
NextEra Energy, Inc.
NEE
$148B
| $1.28M | 0.4% |
5,477
-150
| -3% | -$34.9K |
|
58
Constellation Brands
STZ
$28.5B
| $1.27M | 0.39% |
6,109
-10
| -0.2% | -$2.07K |
|
59
iShares TIPS Bond ETF
TIP
$13.6B
| $1.25M | 0.39% |
10,752
+1,500
| +16% | +$174K |
|
60
Merck
MRK
$210B
| $1.17M | 0.36% |
13,938
| – | – |
|
61
ConocoPhillips
COP
$124B
| $1.15M | 0.36% |
20,129
+1,407
| +8% | +$80.2K |
|
62
Amgen
AMGN
$155B
| $1.1M | 0.34% |
5,679
-157
| -3% | -$30.4K |
|
63
Thermo Fisher Scientific
TMO
$186B
| $1.09M | 0.34% |
3,739
+50
| +1% | +$14.6K |
|
64
Emerson Electric
EMR
$74.3B
| $1.07M | 0.33% |
15,977
-850
| -5% | -$56.8K |
|
65
AT&T
T
$209B
| $991K | 0.31% |
26,202
+5,230
| +25% | +$198K |
|
|
ISG.CL
66
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $955K | 0.3% |
36,978
-705
| -2% | -$18.2K |
|
67
Royal Bank of Canada
RY
$205B
| $918K | 0.29% |
11,314
| – | – |
|
68
First Bancorp
FBNC
$2.26B
| $915K | 0.28% |
25,485
| – | – |
|
69
Sysco
SYY
$38.5B
| $914K | 0.28% |
11,517
-900
| -7% | -$71.4K |
|
70
Vanguard FTSE Europe ETF
VGK
$26.8B
| $910K | 0.28% |
16,972
+400
| +2% | +$21.4K |
|
71
Deere & Co
DE
$129B
| $904K | 0.28% |
5,358
-65
| -1% | -$11K |
|
72
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $902K | 0.28% |
11,170
-900
| -7% | -$72.7K |
|
73
General Mills
GIS
$26.4B
| $883K | 0.27% |
16,011
| – | – |
|
74
iShares National Muni Bond ETF
MUB
$38.6B
| $862K | 0.27% |
7,552
+1,528
| +25% | +$174K |
|
75
Philip Morris
PM
$260B
| $855K | 0.27% |
11,257
+360
| +3% | +$27.3K |
|