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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
+7.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.1M
Cap. Flow
+$1.55M
Cap. Flow %
0.58%
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
3
MA icon
Mastercard
MA
+$740K
4
STZ icon
Constellation Brands
STZ
+$701K
5
UL icon
Unilever
UL
+$520K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.53M
2
MCK icon
McKesson
MCK
+$907K
3
AAPL icon
Apple
AAPL
+$406K
4
MSFT icon
Microsoft
MSFT
+$393K
5
MCD icon
McDonald's
MCD
+$338K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 12.21%
3 Financials 11.1%
4 Consumer Discretionary 10.92%
5 Consumer Staples 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
126
PayPal
PYPL
$50.5B
$287K 0.11%
3,266
-6
-0.2% -$528
MMP
127
DELISTED
Magellan Midstream Partners, L.P.
MMP
$287K 0.11%
4,240
– –
AME icon
128
Ametek
AME
$58.2B
$285K 0.11%
3,604
– –
MET icon
129
MetLife
MET
$62.1B
$282K 0.1%
6,042
-1,282
-18% -$58.6K
BHK icon
130
BlackRock Core Bond Trust
BHK
$667M
$278K 0.1%
21,750
– –
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$278K 0.1%
6,462
– –
HON icon
132
Honeywell
HON
$78B
$275K 0.1%
1,829
+39
+2% +$5.53K
C icon
133
Citigroup
C
$226B
$265K 0.1%
3,693
– –
BABA icon
134
Alibaba
BABA
$308B
$260K 0.1%
+1,580
New +$280K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$258K 0.1%
+4,650
New +$263K
FITB
136
Fifth Third Bancorp
FITB
$51.8B
$257K 0.1%
9,199
– –
KMB icon
137
Kimberly-Clark
KMB
$36.5B
$247K 0.09%
2,174
– –
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$112B
$236K 0.09%
2,699
+103
+4% +$9.02K
BSX icon
139
Boston Scientific
BSX
$71.5B
$235K 0.09%
+6,098
New +$213K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$224K 0.08%
1,946
-574
-23% -$66.2K
KHC icon
141
Kraft Heinz
KHC
$30B
$215K 0.08%
3,905
– –
PRE.PRG
142
DELISTED
PartnerRe Ltd. 6.50% Series G Cumulative Redeemable Preferred Shares, $1.00 par value
PRE.PRG
$215K 0.08%
+8,249
New +$217K
BA icon
143
Boeing
BA
$185B
$214K 0.08%
+576
New +$202K
ACN icon
144
Accenture
ACN
$108B
$212K 0.08%
1,248
– –
HST icon
145
Host Hotels & Resorts
HST
$16B
$211K 0.08%
9,999
– –
MDT icon
146
Medtronic
MDT
$112B
$211K 0.08%
+2,148
New +$199K
XLV icon
147
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$209K 0.08%
2,197
-257
-10% -$23.2K
AMNB
148
DELISTED
American National Bankshares Inc
AMNB
$207K 0.08%
5,302
– –
YUM icon
149
Yum! Brands
YUM
$41.1B
$205K 0.08%
+2,258
New +$188K
WM icon
150
Waste Management
WM
$91B
$204K 0.08%
+2,255
New +$200K
3 4 5
6
7

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MFW
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Altavista Wealth Management's Q3 2018 Portfolio in Review

As of Q3 2018, Altavista Wealth Management held 154 positions worth $269M, up 7.6% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2018 filing shows 10 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 3,297 shares worth $711K. The largest sale was ExxonMobil, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Altavista Wealth Management's largest Q3 2018 buy was Constellation Brands: 3,297 shares worth $711K.
  • Altavista Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $2.42M increase.
  • Altavista Wealth Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.53M.
  • Altavista Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $203K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $269M portfolio in Q3 2018.
  • Altavista Wealth Management opened 10 new positions and closed 3 in Q3 2018.
  • Altavista Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $269M.

Based on Altavista Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.