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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
+2.46%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$155M
AUM Growth
-$5.24M
(-3.3%)
Cap. Flow
-$8.14M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
29
Reduced
69
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$559K |
| 2 |
HCA Healthcare
HCA
|
+$347K |
| 3 |
Target
TGT
|
+$298K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$269K |
| 5 |
SPDR Gold Trust
GLD
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$1.53M |
| 2 |
Cullen/Frost Bankers
CFR
|
+$887K |
| 3 |
Mondelez International
MDLZ
|
+$580K |
| 4 |
Johnson & Johnson
JNJ
|
+$498K |
| 5 |
IBM
IBM
|
+$443K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.74% |
| 2 | Healthcare | 13.55% |
| 3 | Consumer Staples | 12.32% |
| 4 | Financials | 11.36% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSP
101
Franklin Street Properties
FSP
$46.8M
| $218K | 0.14% |
19,396
| – | – |
|
102
Kimberly-Clark
KMB
$36.5B
| $214K | 0.14% |
2,070
-73
| -3% | -$7.6K |
|
103
Philip Morris
PM
$295B
| $212K | 0.14% |
2,546
-300
| -11% | -$25.4K |
|
104
3M
MMM
$94.3B
| $211K | 0.14% |
1,781
-270
| -13% | -$32.5K |
|
105
Exelon
EXC
$47B
| $208K | 0.13% |
8,552
-631
| -7% | -$14.8K |
|
106
AT&T
T
$163B
| $204K | 0.13% |
7,659
-120
| -2% | -$3.19K |
|
107
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| – | – |
-3,830
| Closed | -$324K |
|
108
Clorox
CLX
$12.7B
| – | – |
-3,050
| Closed | -$279K |
|
|
FITB
109
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-9,593
| Closed | -$205K |
|
110
Healthcare Realty
HR
$6.84B
| – | – |
-10,000
| Closed | -$241K |
|
111
iShares Russell 2000 ETF
IWM
$83B
| – | – |
-1,810
| Closed | -$215K |
|
|
112
Mondelez International
MDLZ
$79.9B
| – | – |
-15,430
| Closed | -$580K |
|
113
NextEra Energy
NEE
$177B
| – | – |
-9,084
| Closed | -$233K |
|
|
SCG
114
DELISTED
Scana
SCG
| – | – |
-3,910
| Closed | -$210K |
|
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Altavista Wealth Management's Q3 2014 Portfolio in Review
As of Q3 2014, Altavista Wealth Management held 118 positions worth $155M, down 3.3% from $160M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Altavista Wealth Management withdrew a net $8.14M in Q3 2014, closing 8 positions and reducing 69 holdings. Its most notable exit was Mondelez International, an estimated $580K position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, Altavista Wealth Management opened a new position in HCA Healthcare worth $370K.
- Altavista Wealth Management's largest Q3 2014 buy was HCA Healthcare: 5,246 shares worth $370K.
- Altavista Wealth Management added most to JPMorgan Chase in Q3 2014, an estimated $559K increase.
- Altavista Wealth Management's biggest Q3 2014 reduction was General Mills, cutting an estimated $1.53M.
- Altavista Wealth Management fully exited Mondelez International in Q3 2014, selling an estimated $580K.
- Altavista Wealth Management's ten largest holdings make up 32% of its $155M portfolio in Q3 2014.
- Altavista Wealth Management opened 1 new position and closed 8 in Q3 2014.
- Altavista Wealth Management's portfolio value fell 3.3% quarter-over-quarter to $155M.
Based on Altavista Wealth Management's 13F filing for Q3 2014, filed 13 Nov 2014.