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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
– –
-869
Closed -$203K
DD icon
152
DuPont de Nemours
DD
$19.2B
– –
-1,202
Closed -$201K
PEG icon
153
Public Service Enterprise Group
PEG
$37.7B
– –
-3,730
Closed -$202K
3 4 5 6
7

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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.