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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
+6.08%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$336M
AUM Growth
+$14.5M
Cap. Flow
-$2.88M
Cap. Flow %
-0.86%
Top 10 Hldgs %
35.74%
Holding
176
New
13
Increased
43
Reduced
69
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.82M
2
BUD icon
AB InBev
BUD
+$1.77M
3
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$718K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$717K
5
PAYX icon
Paychex
PAYX
+$239K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.47M
2
PG icon
Procter & Gamble
PG
+$1.46M
3
GLW icon
Corning
GLW
+$1.25M
4
CVS icon
CVS Health
CVS
+$867K
5
AEH.CL
Aegon NV 6.375% Perpetual Capital Securities Called for Redemption
AEH.CL
+$776K

Sector Composition

Rank Sector Weight
1 Technology 15.07%
2 Financials 10.02%
3 Consumer Discretionary 9.82%
4 Consumer Staples 9.47%
5 Healthcare 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$1.48M 0.44%
12,274
-508
-4% -$59.8K
REET icon
52
iShares Global REIT ETF
REET
$5.11B
$1.44M 0.43%
52,203
+858
+2% +$24.1K
VZ icon
53
Verizon
VZ
$196B
$1.44M 0.43%
23,393
-1,075
-4% -$64.8K
DUK icon
54
Duke Energy
DUK
$97.3B
$1.43M 0.43%
15,697
-959
-6% -$87.9K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.43M 0.43%
29,097
-2,753
-9% -$135K
AMGN icon
56
Amgen
AMGN
$222B
$1.37M 0.41%
5,682
+3
+0.1% +$661
NEE icon
57
NextEra Energy
NEE
$177B
$1.34M 0.4%
22,188
+280
+1% +$16.3K
MRK icon
58
Merck
MRK
$318B
$1.27M 0.38%
14,607
– –
CVS icon
59
CVS Health
CVS
$122B
$1.21M 0.36%
16,318
-12,354
-43% -$867K
TIP icon
60
iShares TIPS Bond ETF
TIP
$14.5B
$1.21M 0.36%
10,398
-354
-3% -$41.2K
TRV icon
61
Travelers Companies
TRV
$80.2B
$1.17M 0.35%
8,544
-1,122
-12% -$153K
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$1.15M 0.34%
3,549
-190
-5% -$57.6K
STZ icon
63
Constellation Brands
STZ
$23.2B
$1.11M 0.33%
5,830
-279
-5% -$52.7K
EMR icon
64
Emerson Electric
EMR
$88.3B
$1.07M 0.32%
13,985
-1,992
-12% -$144K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.4B
$1.04M 0.31%
17,684
+712
+4% +$39.8K
FBNC icon
66
First Bancorp
FBNC
$2.68B
$1.02M 0.3%
25,485
– –
ISG.CL
67
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
$989K 0.29%
37,978
+1,000
+3% +$26.1K
SYY icon
68
Sysco
SYY
$40.3B
$985K 0.29%
11,517
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.8B
$983K 0.29%
10,490
-4,201
-29% -$381K
T icon
70
AT&T
T
$163B
$964K 0.29%
32,670
-2,021
-6% -$58.4K
DE icon
71
Deere & Co
DE
$168B
$876K 0.26%
5,058
-300
-6% -$51.7K
PM icon
72
Philip Morris
PM
$295B
$873K 0.26%
10,257
-1,000
-9% -$82.4K
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$873K 0.26%
7,000
-77
-1% -$9.32K
GIS icon
74
General Mills
GIS
$19.7B
$858K 0.26%
16,011
– –
WFC icon
75
Wells Fargo
WFC
$264B
$826K 0.25%
15,361
-510
-3% -$26.7K
1 2
3
4 5

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Altavista Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Altavista Wealth Management held 176 positions worth $336M, up 4.5% from $322M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Altavista Wealth Management's Q4 2019 filing shows 13 new, 43 increased, 69 reduced and 6 closed positions. Its largest new stake was AB InBev: 21,219 shares worth $1.74M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.47M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Altavista Wealth Management's largest Q4 2019 buy was AB InBev: 21,219 shares worth $1.74M.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $3.82M increase.
  • Altavista Wealth Management's biggest Q4 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.47M.
  • Altavista Wealth Management fully exited Aegon NV 6.375% Perpetual Capital Securities Called for Redemption in Q4 2019, selling an estimated $776K.
  • Altavista Wealth Management's ten largest holdings make up 36% of its $336M portfolio in Q4 2019.
  • Altavista Wealth Management opened 13 new positions and closed 6 in Q4 2019.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $336M.

Based on Altavista Wealth Management's 13F filing for Q4 2019, filed 14 Feb 2020.