We are live on
!
Find out more
AWM
Altavista Wealth Management Portfolio holdings
AUM
$496M
1-Year Est. Return
20.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.06%
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
+$30K
(+0.02%)
Cap. Flow
+$633K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
114
New
3
Increased
40
Reduced
45
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$1.19M |
| 2 |
Truist Financial
TFC
|
+$452K |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$350K |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$344K |
| 5 |
Occidental Petroleum
OXY
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCA Healthcare
HCA
|
+$484K |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$415K |
| 3 |
Lowe's Companies
LOW
|
+$384K |
| 4 |
Kinder Morgan
KMI
|
+$351K |
| 5 |
Cullen/Frost Bankers
CFR
|
+$240K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.6% |
| 2 | Healthcare | 14.06% |
| 3 | Consumer Staples | 12.82% |
| 4 | Financials | 11.65% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PepsiCo
PEP
$190B
| $6.66M | 4.1% |
69,606
-433
| -0.6% | -$41.9K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.37M | 3.93% |
44,126
+498
| +1% | +$73.3K |
|
3
ExxonMobil
XOM
$644B
| $6.3M | 3.88% |
74,095
-1,650
| -2% | -$146K |
|
4
Apple
AAPL
$4.54T
| $5.47M | 3.37% |
175,768
-1,744
| -1% | -$52.7K |
|
5
GE Aerospace
GE
$374B
| $5.07M | 3.13% |
42,643
+632
| +2% | +$75.2K |
|
6
Intel
INTC
$455B
| $4.5M | 2.78% |
143,987
-1,227
| -0.8% | -$41.4K |
|
7
Johnson & Johnson
JNJ
$618B
| $4.49M | 2.77% |
44,665
+138
| +0.3% | +$14K |
|
8
Cisco
CSCO
$457B
| $3.91M | 2.41% |
142,050
-2,501
| -2% | -$70.4K |
|
9
Lincoln National
LNC
$8.72B
| $3.88M | 2.39% |
67,606
| – | – |
|
10
Walmart Inc
WMT
$885B
| $3.78M | 2.33% |
137,784
-1,125
| -0.8% | -$31.9K |
|
11
Walt Disney
DIS
$167B
| $3.58M | 2.2% |
34,084
-676
| -2% | -$68.2K |
|
12
Microsoft
MSFT
$3.45T
| $3.5M | 2.15% |
85,968
+2,198
| +3% | +$95.7K |
|
13
Wells Fargo
WFC
$261B
| $3.31M | 2.04% |
60,812
+1,355
| +2% | +$73.2K |
|
14
Target
TGT
$65.6B
| $3.28M | 2.02% |
39,916
+649
| +2% | +$50.1K |
|
15
Stryker
SYK
$125B
| $3.27M | 2.01% |
35,419
-849
| -2% | -$79K |
|
16
McDonald's
MCD
$192B
| $3.19M | 1.96% |
32,712
+375
| +1% | +$35.6K |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $3.09M | 1.91% |
10,392
-269
| -3% | -$76.7K |
|
|
18
Lowe's Companies
LOW
$117B
| $2.95M | 1.82% |
39,605
-5,350
| -12% | -$384K |
|
19
Procter & Gamble
PG
$336B
| $2.94M | 1.81% |
35,887
-223
| -0.6% | -$19.2K |
|
20
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.79M | 1.72% |
34,604
-2,160
| -6% | -$173K |
|
21
Qualcomm
QCOM
$155B
| $2.71M | 1.67% |
39,124
+1,723
| +5% | +$121K |
|
|
EMC
22
DELISTED
EMC CORPORATION
EMC
| $2.66M | 1.64% |
104,222
+4,236
| +4% | +$117K |
|
23
SPDR Gold Trust
GLD
$131B
| $2.56M | 1.58% |
22,519
+1,500
| +7% | +$175K |
|
24
Baxter International
BAX
$13.5B
| $2.52M | 1.55% |
67,655
+1,193
| +2% | +$45.2K |
|
25
Tractor Supply
TSCO
$16.1B
| $2.48M | 1.53% |
145,685
-65
| -0% | -$1.09K |
|
Similar funds
JIP
NG
AWM
PFA
FIG
QCM
BCA
MFW
Altavista Wealth Management's Q1 2015 Portfolio in Review
As of Q1 2015, Altavista Wealth Management held 114 positions worth $162M, up 0.02% from $162M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q1 2015 filing shows 3 new, 40 increased, 45 reduced and 8 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 6,500 shares worth $352K. The largest sale was HCA Healthcare, an estimated $484K.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- Altavista Wealth Management's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 6,500 shares worth $352K.
- Altavista Wealth Management added most to Roper Technologies in Q1 2015, an estimated $1.19M increase.
- Altavista Wealth Management's biggest Q1 2015 reduction was SIGMA - ALDRICH CORP, cutting an estimated $415K.
- Altavista Wealth Management fully exited HCA Healthcare in Q1 2015, selling an estimated $484K.
- Altavista Wealth Management's ten largest holdings make up 31% of its $162M portfolio in Q1 2015.
- Altavista Wealth Management opened 3 new positions and closed 8 in Q1 2015.
- Altavista Wealth Management's portfolio value rose 0.02% quarter-over-quarter to $162M.
Based on Altavista Wealth Management's 13F filing for Q1 2015, filed 13 May 2015.