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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
Cap. Flow
+$9.87M
Cap. Flow %
3.37%
Top 10 Hldgs %
39.04%
Holding
179
New
9
Increased
76
Reduced
49
Closed
25

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.5M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.16M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.52M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
5
JNJ icon
Johnson & Johnson
JNJ
+$995K

Top Sells

Rank Stock Value
1
LNC icon
Lincoln National
LNC
+$1.24M
2
DRI icon
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
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$791K
5
GLW icon
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
AGO.PRE
101
DELISTED
Assured Guaranty Municipal Holdings Inc. 6.25% Notes due 2102
AGO.PRE
$417K 0.14%
16,985
-35
-0.2% -$912
YUM icon
102
Yum! Brands
YUM
$39.7B
$406K 0.14%
5,930
– –
WFC icon
103
Wells Fargo
WFC
$265B
$404K 0.14%
14,084
-1,277
-8% -$54.3K
D icon
104
Dominion Energy
D
$59.1B
$394K 0.13%
5,452
-161
-3% -$13.1K
MMM icon
105
3M
MMM
$93.9B
$383K 0.13%
3,356
+432
+15% +$56.8K
LLY icon
106
Eli Lilly
LLY
$1.1T
$381K 0.13%
+2,750
New +$378K
SO icon
107
Southern Company
SO
$105B
$380K 0.13%
7,022
+1,000
+17% +$63.4K
COF.PRF
108
DELISTED
Capital One Financial Corporation
COF.PRF
$367K 0.13%
15,290
+1,050
+7% +$26.5K
ABBV icon
109
AbbVie
ABBV
$438B
$362K 0.12%
4,747
+50
+1% +$4.26K
ENB icon
110
Enbridge
ENB
$112B
$358K 0.12%
12,300
+138
+1% +$5.12K
RTX icon
111
RTX Corp
RTX
$302B
$356K 0.12%
6,003
-240
-4% -$20.3K
ES icon
112
Eversource Energy
ES
$26.8B
$354K 0.12%
4,527
+1,367
+43% +$120K
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$353K 0.12%
7,042
– –
TFC icon
114
Truist Financial
TFC
$63.4B
$335K 0.11%
10,854
– –
EFA icon
115
iShares MSCI EAFE ETF
EFA
$79.8B
$334K 0.11%
6,250
-2,882
-32% -$183K
IBM icon
116
IBM
IBM
$223B
$333K 0.11%
3,143
-53
-2% -$6.7K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$333K 0.11%
4,215
– –
IAU icon
118
iShares Gold Trust
IAU
$65.1B
$332K 0.11%
11,025
-1,000
-8% -$30.2K
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$329K 0.11%
3,710
-122
-3% -$11.9K
NOC icon
120
Northrop Grumman
NOC
$82.1B
$326K 0.11%
1,079
– –
V icon
121
Visa
V
$675B
$320K 0.11%
1,983
+900
+83% +$170K
PSA.PRV.CL
122
DELISTED
PUBLIC STORAGE Depositary Shares Each Representing 1/1,000 of a 5.375% Cumulative Preferred Share of
PSA.PRV.CL
$318K 0.11%
13,190
-821
-6% -$20.5K
IWR icon
123
iShares Russell Mid-Cap ETF
IWR
$57.5B
$311K 0.11%
7,200
– –
TXN icon
124
Texas Instruments
TXN
$256B
$309K 0.11%
3,092
+40
+1% +$4.8K
KMB icon
125
Kimberly-Clark
KMB
$35.9B
$308K 0.11%
2,409
– –
3 4
5
6 7

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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.