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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
+5.07%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$6.94M
Cap. Flow
+$265K
Cap. Flow %
0.16%
Top 10 Hldgs %
31.98%
Holding
117
New
7
Increased
50
Reduced
44
Closed
6

Top Buys

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$755K
2
UL icon
Unilever
UL
+$736K
3
CVS icon
CVS Health
CVS
+$419K
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$340K
5
KMI icon
Kinder Morgan
KMI
+$323K

Top Sells

Rank Stock Value
1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$1.37M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$429K
3
AGN
Allergan plc
AGN
+$422K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$375K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$348K

Sector Composition

Rank Sector Weight
1 Technology 18.49%
2 Healthcare 13.95%
3 Consumer Staples 12.9%
4 Financials 11.63%
5 Industrials 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$644B
$7.03M 4.33%
75,745
+1,633
+2% +$152K
PEP icon
2
PepsiCo
PEP
$190B
$6.62M 4.08%
70,039
-1,250
-2% -$120K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.1T
$6.51M 4.01%
43,628
-83
-0.2% -$12K
INTC icon
4
Intel
INTC
$455B
$5.28M 3.26%
145,214
-3,183
-2% -$111K
GE icon
5
GE Aerospace
GE
$374B
$5.04M 3.11%
42,011
+1,279
+3% +$157K
AAPL icon
6
Apple
AAPL
$4.54T
$4.85M 2.99%
177,512
+1,976
+1% +$53.8K
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$4.65M 2.87%
44,527
+741
+2% +$78.1K
CSCO icon
8
Cisco
CSCO
$457B
$3.99M 2.46%
144,551
-558
-0.4% -$14.4K
WMT icon
9
Walmart Inc
WMT
$885B
$3.98M 2.45%
138,909
+375
+0.3% +$10.1K
MSFT icon
10
Microsoft
MSFT
$3.45T
$3.92M 2.41%
83,770
-1,570
-2% -$73.7K
LNC icon
11
Lincoln National
LNC
$8.72B
$3.88M 2.39%
67,606
-530
-0.8% -$28.8K
SYK icon
12
Stryker
SYK
$125B
$3.41M 2.1%
36,268
-720
-2% -$63.9K
PG icon
13
Procter & Gamble
PG
$336B
$3.27M 2.01%
36,110
+810
+2% +$71.3K
DIS icon
14
Walt Disney
DIS
$167B
$3.26M 2.01%
34,760
+1,363
+4% +$123K
WFC icon
15
Wells Fargo
WFC
$261B
$3.25M 2%
59,457
+1,691
+3% +$89.5K
LOW icon
16
Lowe's Companies
LOW
$117B
$3.04M 1.88%
44,955
-3,678
-8% -$220K
MCD icon
17
McDonald's
MCD
$192B
$3.02M 1.86%
32,337
+477
+1% +$44.7K
EMC
18
DELISTED
EMC CORPORATION
EMC
$2.98M 1.84%
99,986
+3,079
+3% +$89.6K
TGT icon
19
Target
TGT
$65.6B
$2.96M 1.82%
39,267
+2,221
+6% +$150K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.94M 1.81%
36,764
-2,048
-5% -$164K
QCOM icon
21
Qualcomm
QCOM
$155B
$2.78M 1.71%
37,401
+3,053
+9% +$223K
AGN
22
DELISTED
Allergan plc
AGN
$2.76M 1.7%
10,661
-1,690
-14% -$422K
EMR icon
23
Emerson Electric
EMR
$83.9B
$2.66M 1.64%
43,002
+1,006
+2% +$63K
BAX icon
24
Baxter International
BAX
$13.5B
$2.65M 1.63%
66,462
+871
+1% +$33.9K
MET icon
25
MetLife
MET
$61.9B
$2.56M 1.58%
53,369
+3,497
+7% +$166K
1
2 3 4 5

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Altavista Wealth Management's Q4 2014 Portfolio in Review

As of Q4 2014, Altavista Wealth Management held 117 positions worth $162M, up 4.5% from $155M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Altavista Wealth Management's Q4 2014 filing shows 7 new, 50 increased, 44 reduced and 6 closed positions. Its largest new stake was Roper Technologies: 4,924 shares worth $771K. The largest sale was SIGMA - ALDRICH CORP, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q4 2014 buy was Roper Technologies: 4,924 shares worth $771K.
  • Altavista Wealth Management added most to CVS Health in Q4 2014, an estimated $419K increase.
  • Altavista Wealth Management's biggest Q4 2014 reduction was SIGMA - ALDRICH CORP, cutting an estimated $1.37M.
  • Altavista Wealth Management fully exited Vanguard FTSE Europe ETF in Q4 2014, selling an estimated $375K.
  • Altavista Wealth Management's ten largest holdings make up 32% of its $162M portfolio in Q4 2014.
  • Altavista Wealth Management opened 7 new positions and closed 6 in Q4 2014.
  • Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $162M.

Based on Altavista Wealth Management's 13F filing for Q4 2014, filed 6 Feb 2015.