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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
-13.14%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$43.2M
(-13%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
179
New
9
Increased
76
Reduced
49
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.5M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$2.16M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.52M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.27M |
| 5 |
Johnson & Johnson
JNJ
|
+$995K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lincoln National
LNC
|
+$1.24M |
| 2 |
Darden Restaurants
DRI
|
+$842K |
| 3 |
RNR.PRC.CL
RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption
RNR.PRC.CL
|
+$798K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$791K |
| 5 |
Corning
GLW
|
+$640K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.3% |
| 2 | Consumer Staples | 9.45% |
| 3 | Consumer Discretionary | 9.17% |
| 4 | Healthcare | 8.37% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$109B
| $1.2M | 0.41% |
8,788
-800
| -8% | -$129K |
|
52
Thermo Fisher Scientific
TMO
$222B
| $1.19M | 0.41% |
4,189
+640
| +18% | +$202K |
|
53
Amgen
AMGN
$226B
| $1.14M | 0.39% |
5,635
-47
| -0.8% | -$10.3K |
|
54
Merck
MRK
$323B
| $1.14M | 0.39% |
15,506
+899
| +6% | +$70.7K |
|
55
ExxonMobil
XOM
$662B
| $1.14M | 0.39% |
29,879
-4,589
| -13% | -$253K |
|
|
56
Corning
GLW
$136B
| $1.11M | 0.38% |
54,263
-24,544
| -31% | -$640K |
|
57
iShares TIPS Bond ETF
TIP
$14.7B
| $1.1M | 0.37% |
9,298
-1,100
| -11% | -$130K |
|
|
58
Lincoln National
LNC
$8.75B
| $1.07M | 0.37% |
40,696
-26,233
| -39% | -$1.24M |
|
59
Aptiv
APTV
$10.3B
| $1.05M | 0.36% |
21,309
+2,126
| +11% | +$167K |
|
60
Constellation Brands
STZ
$22.8B
| $966K | 0.33% |
6,735
+905
| +16% | +$160K |
|
61
Chevron
CVX
$382B
| $957K | 0.33% |
13,204
+930
| +8% | +$91.9K |
|
|
ISG.CL
62
DELISTED
ING Groep N.V. 6.125% ING Perpetual Debt Securities Called
ISG.CL
| $897K | 0.31% |
36,038
-1,940
| -5% | -$50.2K |
|
63
Travelers Companies
TRV
$78.3B
| $877K | 0.3% |
8,825
+281
| +3% | +$34.9K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$112B
| $835K | 0.29% |
14,876
+10,043
| +208% | +$748K |
|
65
Philip Morris
PM
$290B
| $821K | 0.28% |
11,257
+1,000
| +10% | +$82.3K |
|
66
iShares National Muni Bond ETF
MUB
$45.8B
| $795K | 0.27% |
7,039
+98
| +1% | +$11.2K |
|
67
AT&T
T
$165B
| $786K | 0.27% |
35,702
+3,032
| +9% | +$82.8K |
|
68
Alphabet (Google) Class C
GOOG
$4.35T
| $769K | 0.26% |
13,220
+1,580
| +14% | +$107K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$114B
| $754K | 0.26% |
7,292
+292
| +4% | +$34.8K |
|
70
ConocoPhillips
COP
$148B
| $753K | 0.26% |
24,448
+1,538
| +7% | +$78.2K |
|
|
71
Darden Restaurants
DRI
$24.9B
| $750K | 0.26% |
13,775
-8,656
| -39% | -$842K |
|
72
General Mills
GIS
$19.9B
| $731K | 0.25% |
13,861
-2,150
| -13% | -$114K |
|
73
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
| $689K | 0.24% |
41,688
+22,999
| +123% | +$466K |
|
74
Vanguard FTSE Europe ETF
VGK
$31B
| $681K | 0.23% |
15,724
-1,960
| -11% | -$104K |
|
75
Altria Group
MO
$109B
| $654K | 0.22% |
16,917
+826
| +5% | +$36.7K |
|
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Altavista Wealth Management's Q1 2020 Portfolio in Review
As of Q1 2020, Altavista Wealth Management held 179 positions worth $293M, down 13% from $336M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Altavista Wealth Management deployed $9.87M of net new capital in Q1 2020, opening 9 new positions and adding to 76 existing holdings. Its largest new stake was Vanguard Intermediate-Term Treasury ETF: 31,870 shares worth $2.25M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was Lincoln National, an estimated $1.24M trimmed.
- Altavista Wealth Management's largest Q1 2020 buy was Vanguard Intermediate-Term Treasury ETF: 31,870 shares worth $2.25M.
- Altavista Wealth Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2020, an estimated $2.5M increase.
- Altavista Wealth Management's biggest Q1 2020 reduction was Lincoln National, cutting an estimated $1.24M.
- Altavista Wealth Management fully exited RenaissanceRe Holdings Ltd. 6.08% Series C Preference Shares Called for Redemption in Q1 2020, selling an estimated $798K.
- Altavista Wealth Management's ten largest holdings make up 39% of its $293M portfolio in Q1 2020.
- Altavista Wealth Management opened 9 new positions and closed 25 in Q1 2020.
- Altavista Wealth Management's portfolio value fell 13% quarter-over-quarter to $293M.
Based on Altavista Wealth Management's 13F filing for Q1 2020, filed 14 May 2020.