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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
+7.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
MA icon
Mastercard
MA
+$740K
4
STZ icon
Constellation Brands
STZ
+$701K
5
UL icon
Unilever
UL
+$520K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
MCK icon
McKesson
MCK
+$907K
3
AAPL icon
Apple
AAPL
+$406K
4
MSFT icon
Microsoft
MSFT
+$393K
5
MCD icon
McDonald's
MCD
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.21%
3 Financials 11.1%
4 Consumer Discretionary 10.92%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.7B
$871K 0.32%
20,291
-1,486
-7% -$67.3K
DE icon
77
Deere & Co
DE
$168B
$864K 0.32%
5,746
-325
-5% -$46.7K
NLY.PRF icon
78
Annaly Capital Management Series F
NLY.PRF
$746M
$848K 0.32%
33,220
-750
-2% -$19.2K
T icon
79
AT&T
T
$163B
$844K 0.31%
33,263
+1,633
+5% +$40K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$82.8B
$840K 0.31%
9,643
– –
GE icon
81
GE Aerospace
GE
$384B
$823K 0.31%
15,215
-2,722
-15% -$168K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$767K 0.29%
12,348
-638
-5% -$37.9K
F.PRS
83
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
$713K 0.27%
27,932
-1,668
-6% -$42.6K
STZ icon
84
Constellation Brands
STZ
$23.2B
$711K 0.26%
+3,297
New +$701K
QCOM icon
85
Qualcomm
QCOM
$176B
$661K 0.25%
9,175
-580
-6% -$38.2K
KO icon
86
Coca-Cola
KO
$375B
$657K 0.24%
14,215
-1,163
-8% -$53.1K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$623K 0.23%
7,965
+900
+13% +$70.3K
AGO.PRE
88
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$585K 0.22%
23,211
-2,190
-9% -$56K
MMM icon
89
3M
MMM
$94.3B
$579K 0.22%
3,284
-18
-0.5% -$3.1K
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$566K 0.21%
1,947
-335
-15% -$95.4K
RTX icon
91
RTX Corp
RTX
$301B
$561K 0.21%
6,380
+130
+2% +$10.9K
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$544K 0.2%
+2,229
New +$513K
TFC icon
93
Truist Financial
TFC
$64B
$520K 0.19%
10,721
-267
-2% -$13.7K
IBM icon
94
IBM
IBM
$224B
$512K 0.19%
3,545
-454
-11% -$63.4K
PSA.PRV.CL
95
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$504K 0.19%
20,775
– –
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$127B
$502K 0.19%
12,470
+350
+3% +$14.1K
TTC icon
97
Toro Company
TTC
$9.49B
$480K 0.18%
8,000
– –
ABBV icon
98
AbbVie
ABBV
$435B
$468K 0.17%
4,953
-100
-2% -$9.48K
EFA icon
99
iShares MSCI EAFE ETF
EFA
$80.2B
$468K 0.17%
6,882
– –
NOC icon
100
Northrop Grumman
NOC
$81.2B
$465K 0.17%
1,464
– –
2 3
4
5 6

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Altavista Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altavista Wealth Management held 154 positions worth $269M, up 7.6% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2018 filing shows 10 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 3,297 shares worth $711K. The largest sale was ExxonMobil, an estimated $1.53M.

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

  • Altavista Wealth Management's largest Q3 2018 buy was Constellation Brands: 3,297 shares worth $711K.
  • Altavista Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $2.42M increase.
  • Altavista Wealth Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $203K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $269M portfolio in Q3 2018.
  • Altavista Wealth Management opened 10 new positions and closed 3 in Q3 2018.
  • Altavista Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $269M.

Based on Altavista Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.