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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
+2.88%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
99.84%
Top 10 Holdings %
Top 10 Hldgs %
31.76%
Holding
112
New
112
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$7.55M |
| 2 |
PepsiCo
PEP
|
+$6.61M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$5.35M |
| 4 |
GE Aerospace
GE
|
+$4.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.5% |
| 2 | Consumer Staples | 16.48% |
| 3 | Healthcare | 13.38% |
| 4 | Financials | 10.33% |
| 5 | Consumer Discretionary | 7.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $7.58M | 5.1% |
+83,917
| New | +$7.55M |
|
|
2
PepsiCo
PEP
$190B
| $6.62M | 4.45% |
+80,909
| New | +$6.61M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.44M | 3.66% |
+48,622
| New | +$5.35M |
|
|
4
GE Aerospace
GE
$374B
| $4.87M | 3.28% |
+43,819
| New | +$4.85M |
|
|
5
Johnson & Johnson
JNJ
$618B
| $4.75M | 3.2% |
+55,337
| New | +$4.7M |
|
6
Intel
INTC
$455B
| $3.86M | 2.6% |
+159,232
| New | +$3.76M |
|
7
Cisco
CSCO
$457B
| $3.79M | 2.55% |
+155,961
| New | +$3.51M |
|
8
Microsoft
MSFT
$3.45T
| $3.51M | 2.36% |
+101,680
| New | +$3.33M |
|
9
Walmart Inc
WMT
$885B
| $3.41M | 2.29% |
+137,292
| New | +$3.52M |
|
10
Procter & Gamble
PG
$336B
| $3.38M | 2.27% |
+43,909
| New | +$3.45M |
|
11
McDonald's
MCD
$192B
| $3.29M | 2.21% |
+33,193
| New | +$3.32M |
|
12
Walt Disney
DIS
$167B
| $3.05M | 2.05% |
+48,337
| New | +$3.05M |
|
13
Lowe's Companies
LOW
$117B
| $2.8M | 1.89% |
+68,526
| New | +$2.76M |
|
14
Wells Fargo
WFC
$261B
| $2.8M | 1.88% |
+67,810
| New | +$2.64M |
|
15
Stryker
SYK
$125B
| $2.67M | 1.8% |
+41,316
| New | +$2.74M |
|
16
Qualcomm
QCOM
$155B
| $2.62M | 1.76% |
+42,861
| New | +$2.73M |
|
17
General Mills
GIS
$19.1B
| $2.59M | 1.74% |
+53,374
| New | +$2.62M |
|
18
Baxter International
BAX
$13.5B
| $2.54M | 1.71% |
+67,648
| New | +$2.59M |
|
19
Emerson Electric
EMR
$83.9B
| $2.53M | 1.7% |
+46,400
| New | +$2.61M |
|
20
Automatic Data Processing
ADP
$106B
| $2.49M | 1.68% |
+41,222
| New | +$2.46M |
|
21
Apple
AAPL
$4.54T
| $2.49M | 1.68% |
+175,924
| New | +$2.71M |
|
22
Lincoln National
LNC
$8.72B
| $2.48M | 1.67% |
+68,136
| New | +$2.32M |
|
23
Sysco
SYY
$40.8B
| $2.47M | 1.66% |
+72,198
| New | +$2.49M |
|
|
SIAL
24
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.08M | 1.4% |
+25,878
| New | +$2.07M |
|
25
ConocoPhillips
COP
$147B
| $2.03M | 1.36% |
+33,515
| New | +$2.04M |
|
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Altavista Wealth Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Altavista Wealth Management, which disclosed 112 positions worth $149M. Its ten largest holdings account for 32% of the portfolio.
Its largest position is ExxonMobil: 83,917 shares worth $7.58M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Consumer Staples and Healthcare.
- Altavista Wealth Management's largest Q2 2013 buy was ExxonMobil: 83,917 shares worth $7.58M.
- Altavista Wealth Management's ten largest holdings make up 32% of its $149M portfolio in Q2 2013.
- Altavista Wealth Management disclosed 112 positions in Q2 2013, its first 13F filing on record.
Based on Altavista Wealth Management's 13F filing for Q2 2013, filed 13 Aug 2013.