AWM

Altavista Wealth Management Portfolio holdings

AUM $496M
This Quarter Return
+2.46%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$8.05M
Cap. Flow %
-5.18%
Top 10 Hldgs %
32.31%
Holding
118
New
1
Increased
30
Reduced
68
Closed
8

Top Buys

1
JPM icon
JPMorgan Chase
JPM
$576K
2
HCA icon
HCA Healthcare
HCA
$370K
3
TGT icon
Target
TGT
$308K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$268K
5
GLD icon
SPDR Gold Trust
GLD
$227K

Top Sells

1
GIS icon
General Mills
GIS
$1.47M
2
CFR icon
Cullen/Frost Bankers
CFR
$865K
3
MDLZ icon
Mondelez International
MDLZ
$580K
4
JNJ icon
Johnson & Johnson
JNJ
$512K
5
IBM icon
IBM
IBM
$441K

Sector Composition

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 Shares
Change % 		Capital Flow
FSP
101
Franklin Street Properties
FSP
$172M
$218K 0.14%
19,396
– –
KMB icon
102
Kimberly-Clark
KMB
$42.8B
$214K 0.14%
1,985
-70
-3% -$7.55K
PM icon
103
Philip Morris
PM
$260B
$212K 0.14%
2,546
-300
-11% -$25K
MMM icon
104
3M
MMM
$82.8B
$211K 0.14%
1,489
-226
-13% -$32K
EXC icon
105
Exelon
EXC
$44.1B
$208K 0.13%
6,100
-450
-7% -$15.3K
T icon
106
AT&T
T
$209B
$204K 0.13%
5,785
-90
-2% -$3.17K
BIV icon
107
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-3,830
Closed -$324K
CLX icon
108
Clorox
CLX
$14.5B
– –
-3,050
Closed -$279K
FITB icon
109
Fifth Third Bancorp
FITB
$30.3B
– –
-9,593
Closed -$205K
HR icon
110
Healthcare Realty
HR
$6.11B
– –
-20,000
Closed -$241K
IWM icon
111
iShares Russell 2000 ETF
IWM
$67B
– –
-1,810
Closed -$215K
MDLZ icon
112
Mondelez International
MDLZ
$79.5B
– –
-15,430
Closed -$580K
NEE icon
113
NextEra Energy, Inc.
NEE
$148B
– –
-2,271
Closed -$233K
SCG
114
DELISTED
Scana
SCG
– –
-3,910
Closed -$210K
1 2 3 4
5