AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
This Quarter Return
+5.11%
1 Year Return
+20.88%
3 Year Return
+80.59%
5 Year Return
+111.76%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+8.3%)
Cap. Flow
+$7.61M
Cap. Flow
% of AUM
3.81%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7
Top Buys
| 1 |
Darden Restaurants
DRI
|
$1.11M |
| 2 |
Home Depot
HD
|
$1.02M |
| 3 |
Stanley Black & Decker
SWK
|
$705K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
$661K |
| 5 |
AGN
Allergan plc
AGN
|
$531K |
Top Sells
| 1 |
Deere & Co
DE
|
$1.87M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
$516K |
| 3 |
Apple
AAPL
|
$453K |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$271K |
| 5 |
Kroger
KR
|
$269K |
Sector Composition
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $201K | 0.1% |
+4,050
| New | +$201K |
|
127
Colgate-Palmolive
CL
$67.9B
| – | – |
-3,425
| Closed | -$224K |
|
128
Enterprise Products Partners
EPD
$69.6B
| – | – |
-7,518
| Closed | -$203K |
|
|
129
Kroger
KR
$44.9B
| – | – |
-7,788
| Closed | -$269K |
|
130
Mastercard
MA
$538B
| – | – |
-2,177
| Closed | -$225K |
|
|
131
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.5M
| – | – |
-22,882
| Closed | -$516K |
|
|
SCG
132
DELISTED
Scana
SCG
| – | – |
-2,805
| Closed | -$206K |
|
|
SE
133
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-6,597
| Closed | -$271K |
|