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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
+1%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$9.45M
Cap. Flow
+$7.89M
Cap. Flow %
2.45%
Top 10 Hldgs %
34.46%
Holding
169
New
8
Increased
55
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.25M
2
PEP icon
PepsiCo
PEP
+$1.11M
3
AAPL icon
Apple
AAPL
+$802K
4
GPN icon
Global Payments
GPN
+$697K
5
NBTB icon
NBT Bancorp
NBTB
+$655K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.29M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$562K
3
MSFT icon
Microsoft
MSFT
+$481K
4
XOM icon
ExxonMobil
XOM
+$390K
5
TSS
Total System Services, Inc.
TSS
+$373K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Consumer Discretionary 10.21%
3 Consumer Staples 9.77%
4 Financials 9.55%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$489K 0.15%
12,660
+975
+8% +$37.5K
IBM icon
102
IBM
IBM
$224B
$473K 0.15%
3,405
– –
BAX icon
103
Baxter International
BAX
$14.2B
$469K 0.15%
5,367
-150
-3% -$12.8K
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$459K 0.14%
9,058
– –
AGO.PRE
105
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$436K 0.14%
16,720
-1,430
-8% -$38.5K
ENB icon
106
Enbridge
ENB
$112B
$431K 0.13%
12,300
– –
IYR icon
107
iShares US Real Estate ETF
IYR
$4.65B
$428K 0.13%
4,575
– –
GE icon
108
GE Aerospace
GE
$384B
$427K 0.13%
9,591
-979
-9% -$46K
BABA icon
109
Alibaba
BABA
$308B
$418K 0.13%
2,500
– –
ES icon
110
Eversource Energy
ES
$27.2B
$413K 0.13%
4,827
– –
NOC icon
111
Northrop Grumman
NOC
$81.2B
$404K 0.13%
1,079
+428
+66% +$152K
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.4B
$403K 0.13%
7,200
– –
MMM icon
113
3M
MMM
$94.3B
$402K 0.13%
2,924
-299
-9% -$41.8K
AVGO icon
114
Broadcom
AVGO
$2.04T
$396K 0.12%
14,350
+950
+7% +$27K
TXN icon
115
Texas Instruments
TXN
$261B
$394K 0.12%
3,052
+190
+7% +$23.4K
TT icon
116
Trane Technologies
TT
$106B
$389K 0.12%
+3,155
New +$385K
SO icon
117
Southern Company
SO
$107B
$372K 0.12%
6,022
+1,984
+49% +$115K
D icon
118
Dominion Energy
D
$59.3B
$371K 0.12%
4,577
+600
+15% +$46.4K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$160B
$369K 0.11%
7,145
+1,345
+23% +$69.4K
FCPT icon
120
Four Corners Property Trust
FCPT
$2.75B
$366K 0.11%
12,957
+1,120
+9% +$31.2K
DD icon
121
DuPont de Nemours
DD
$19.2B
$360K 0.11%
4,027
-10
-0.2% -$880
ABBV icon
122
AbbVie
ABBV
$435B
$359K 0.11%
4,747
– –
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$345K 0.11%
3,832
+1,085
+39% +$99.1K
LHX icon
124
L3Harris
LHX
$53.4B
$343K 0.11%
1,645
-70
-4% -$14.3K
KMB icon
125
Kimberly-Clark
KMB
$36.5B
$342K 0.11%
2,409
– –
3 4
5
6 7

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Altavista Wealth Management's Q3 2019 Portfolio in Review

As of Q3 2019, Altavista Wealth Management held 169 positions worth $322M, up 3% from $312M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Altavista Wealth Management's Q3 2019 filing shows 8 new, 55 increased, 62 reduced and 6 closed positions. Its largest new stake was Global Payments: 4,273 shares worth $679K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Altavista Wealth Management's largest Q3 2019 buy was Global Payments: 4,273 shares worth $679K.
  • Altavista Wealth Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $5.25M increase.
  • Altavista Wealth Management's biggest Q3 2019 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.29M.
  • Altavista Wealth Management fully exited Total System Services, Inc. in Q3 2019, selling an estimated $373K.
  • Altavista Wealth Management's ten largest holdings make up 34% of its $322M portfolio in Q3 2019.
  • Altavista Wealth Management opened 8 new positions and closed 6 in Q3 2019.
  • Altavista Wealth Management's portfolio value rose 3% quarter-over-quarter to $322M.

Based on Altavista Wealth Management's 13F filing for Q3 2019, filed 5 Nov 2019.