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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 | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$164B
| $626K | 0.21% |
4,533
-525
| -10% | -$83K |
|
77
Coca-Cola
KO
$374B
| $620K | 0.21% |
14,017
-9
| -0.1% | -$486 |
|
78
Broadcom
AVGO
$2.01T
| $618K | 0.21% |
26,050
+12,800
| +97% | +$361K |
|
79
Royal Bank of Canada
RY
$293B
| $618K | 0.21% |
10,038
| – | – |
|
80
First Bancorp
FBNC
$2.68B
| $596K | 0.2% |
25,839
+354
| +1% | +$11.6K |
|
81
NBT Bancorp
NBTB
$2.73B
| $580K | 0.2% |
17,897
| – | – |
|
82
Emerson Electric
EMR
$88.5B
| $575K | 0.2% |
12,074
-1,911
| -14% | -$126K |
|
83
CVS Health
CVS
$122B
| $554K | 0.19% |
9,332
-6,986
| -43% | -$466K |
|
84
Global Payments
GPN
$22.8B
| $546K | 0.19% |
3,786
-487
| -11% | -$89K |
|
85
Vanguard High Dividend Yield ETF
VYM
$83.7B
| $534K | 0.18% |
7,550
-2,940
| -28% | -$253K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $527K | 0.18% |
9,458
+400
| +4% | +$24.4K |
|
87
Toro Company
TTC
$9.4B
| $521K | 0.18% |
8,000
| – | – |
|
88
Oracle
ORCL
$435B
| $511K | 0.17% |
10,580
+300
| +3% | +$15.5K |
|
89
Abbott
ABT
$188B
| $507K | 0.17% |
6,430
+200
| +3% | +$16.7K |
|
|
F.PRS
90
DELISTED
FORD CAP TST II CV PFD SECS
F.PRS
| $503K | 0.17% |
19,907
-790
| -4% | -$20K |
|
91
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $502K | 0.17% |
1,949
| – | – |
|
92
Alibaba
BABA
$317B
| $494K | 0.17% |
2,540
+340
| +15% | +$71K |
|
93
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $470K | 0.16% |
+14,008
| New | +$571K |
|
94
Qualcomm
QCOM
$170B
| $467K | 0.16% |
6,910
+20
| +0.3% | +$1.64K |
|
95
Annaly Capital Management Series F
NLY.PRF
$742M
| $458K | 0.16% |
25,795
+1,850
| +8% | +$44.2K |
|
96
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $457K | 0.16% |
9,379
-929
| -9% | -$46.5K |
|
97
Vanguard Total International Stock ETF
VXUS
$162B
| $457K | 0.16% |
10,895
+3,750
| +52% | +$190K |
|
98
Sysco
SYY
$40.1B
| $452K | 0.15% |
9,911
-1,606
| -14% | -$111K |
|
99
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $439K | 0.15% |
8,290
-2,278
| -22% | -$122K |
|
100
Baxter International
BAX
$14.4B
| $428K | 0.15% |
5,268
| – | – |
|
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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.