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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
-5.98%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$10.7M
Cap. Flow
+$588K
Cap. Flow %
0.39%
Top 10 Hldgs %
31%
Holding
114
New
9
Increased
51
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
2
MRK icon
Merck
MRK
+$841K
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$591K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$500K
5
GLW icon
Corning
GLW
+$379K

Top Sells

Rank Stock Value
1
TSCO icon
Tractor Supply
TSCO
+$2.62M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.79M
3
GE icon
GE Aerospace
GE
+$696K
4
BAX icon
Baxter International
BAX
+$632K
5
CF icon
CF Industries
CF
+$586K

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Healthcare 15.06%
3 Consumer Staples 12.96%
4 Financials 11.64%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$6M 3.95%
46,025
+1,789
+4% +$245K
XOM icon
2
ExxonMobil
XOM
$644B
$5.58M 3.67%
75,032
+940
+1% +$72.4K
AAPL icon
3
Apple
AAPL
$4.54T
$5.18M 3.41%
187,804
+11,304
+6% +$332K
PEP icon
4
PepsiCo
PEP
$190B
$4.91M 3.23%
52,028
-5,525
-10% -$526K
GE icon
5
GE Aerospace
GE
$374B
$4.86M 3.2%
40,194
-5,679
-12% -$696K
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$4.7M 3.09%
50,378
+2,150
+4% +$208K
INTC icon
7
Intel
INTC
$455B
$4.54M 2.99%
150,745
+4,976
+3% +$144K
CSCO icon
8
Cisco
CSCO
$457B
$4.03M 2.65%
153,405
+5,476
+4% +$148K
MSFT icon
9
Microsoft
MSFT
$3.45T
$3.8M 2.5%
85,898
+942
+1% +$42.3K
DIS icon
10
Walt Disney
DIS
$167B
$3.52M 2.32%
34,451
+1,059
+3% +$115K
SYK icon
11
Stryker
SYK
$125B
$3.51M 2.31%
37,328
+1,714
+5% +$170K
WMT icon
12
Walmart Inc
WMT
$885B
$3.35M 2.2%
154,968
+9,039
+6% +$207K
TGT icon
13
Target
TGT
$65.6B
$3.35M 2.2%
42,568
+1,400
+3% +$112K
LNC icon
14
Lincoln National
LNC
$8.73B
$3.21M 2.11%
67,606
– –
MCD icon
15
McDonald's
MCD
$192B
$3.21M 2.11%
32,539
+15
+0% +$1.46K
WFC icon
16
Wells Fargo
WFC
$261B
$3.11M 2.04%
60,506
+619
+1% +$34K
PG icon
17
Procter & Gamble
PG
$336B
$2.82M 1.86%
39,213
+1,806
+5% +$135K
BSV icon
18
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.79M 1.84%
34,756
+101
+0.3% +$8.09K
AGN
19
DELISTED
Allergan Inc
AGN
$2.71M 1.78%
9,960
-111
-1% -$30.2K
LOW icon
20
Lowe's Companies
LOW
$117B
$2.69M 1.77%
39,032
+2
+0% +$138
ROP icon
21
Roper Technologies
ROP
$38.8B
$2.65M 1.75%
16,932
+1,836
+12% +$303K
MET icon
22
MetLife
MET
$61.9B
$2.52M 1.65%
59,843
+3,916
+7% +$183K
CVS icon
23
CVS Health
CVS
$133B
$2.48M 1.63%
25,741
+1,707
+7% +$179K
EMC
24
DELISTED
EMC CORPORATION
EMC
$2.46M 1.62%
101,922
-3,850
-4% -$97.3K
QCOM icon
25
Qualcomm
QCOM
$155B
$2.31M 1.52%
43,001
+3,125
+8% +$186K
1
2 3 4 5

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Altavista Wealth Management's Q3 2015 Portfolio in Review

As of Q3 2015, Altavista Wealth Management held 114 positions worth $152M, down 6.6% from $163M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Altavista Wealth Management's Q3 2015 filing shows 9 new, 51 increased, 38 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 64,840 shares worth $2.07M. The largest sale was Tractor Supply, an estimated $2.62M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Altavista Wealth Management's largest Q3 2015 buy was Alphabet (Google) Class A: 64,840 shares worth $2.07M.
  • Altavista Wealth Management added most to Merck in Q3 2015, an estimated $841K increase.
  • Altavista Wealth Management's biggest Q3 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.79M.
  • Altavista Wealth Management fully exited Tractor Supply in Q3 2015, selling an estimated $2.62M.
  • Altavista Wealth Management's ten largest holdings make up 31% of its $152M portfolio in Q3 2015.
  • Altavista Wealth Management opened 9 new positions and closed 6 in Q3 2015.
  • Altavista Wealth Management's portfolio value fell 6.6% quarter-over-quarter to $152M.

Based on Altavista Wealth Management's 13F filing for Q3 2015, filed 12 Nov 2015.