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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
+2.34%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$7.7M
(+4.5%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
30.62%
Holding
129
New
9
Increased
67
Reduced
36
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.16M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$834K |
| 3 |
Meta Platforms (Facebook)
META
|
+$820K |
| 4 |
McKesson
MCK
|
+$730K |
| 5 |
Ecolab
ECL
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$3.24M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$1.42M |
| 3 |
Baxter International
BAX
|
+$595K |
| 4 |
CF Industries
CF
|
+$479K |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.04% |
| 2 | Healthcare | 14.25% |
| 3 | Consumer Staples | 11.02% |
| 4 | Financials | 10.49% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $6.88M | 3.88% |
48,521
+1,366
| +3% | +$181K |
|
2
ExxonMobil
XOM
$644B
| $6.48M | 3.65% |
77,500
+1,008
| +1% | +$80.7K |
|
3
GE Aerospace
GE
$374B
| $6M | 3.39% |
39,394
-323
| -0.8% | -$45.6K |
|
4
Johnson & Johnson
JNJ
$618B
| $5.44M | 3.07% |
50,259
-93
| -0.2% | -$9.63K |
|
5
Apple
AAPL
$4.54T
| $5.37M | 3.03% |
196,908
+6,712
| +4% | +$167K |
|
6
PepsiCo
PEP
$190B
| $5.29M | 2.98% |
51,633
+42
| +0.1% | +$4.15K |
|
7
Intel
INTC
$455B
| $4.96M | 2.8% |
153,403
+2,044
| +1% | +$62.7K |
|
8
Microsoft
MSFT
$3.45T
| $4.78M | 2.69% |
86,481
-841
| -1% | -$44.1K |
|
9
Tractor Supply
TSCO
$16.1B
| $4.7M | 2.65% |
259,910
-500
| -0.2% | -$8.56K |
|
10
Cisco
CSCO
$457B
| $4.4M | 2.48% |
154,572
+2,062
| +1% | +$53K |
|
11
Alphabet (Google) Class C
GOOG
$4.36T
| $4.2M | 2.37% |
110,520
+15,400
| +16% | +$552K |
|
12
Stryker
SYK
$125B
| $4.13M | 2.33% |
38,476
+134
| +0.3% | +$13.2K |
|
13
Walmart Inc
WMT
$885B
| $4.01M | 2.26% |
175,500
+5,967
| +4% | +$131K |
|
14
McDonald's
MCD
$192B
| $3.99M | 2.25% |
31,714
-448
| -1% | -$53.5K |
|
15
Walt Disney
DIS
$167B
| $3.48M | 1.96% |
35,004
-20
| -0.1% | -$1.93K |
|
16
Procter & Gamble
PG
$336B
| $3.47M | 1.96% |
42,157
+1,107
| +3% | +$89.2K |
|
17
Roper Technologies
ROP
$38.8B
| $3.36M | 1.9% |
18,389
+327
| +2% | +$56.3K |
|
18
Corning
GLW
$119B
| $3.31M | 1.87% |
158,290
+10,273
| +7% | +$190K |
|
|
AGN
19
DELISTED
Allergan Inc
AGN
| $3.18M | 1.79% |
11,855
+284
| +2% | +$76.1K |
|
20
Wells Fargo
WFC
$261B
| $3.08M | 1.73% |
63,576
+1,787
| +3% | +$87.5K |
|
21
Lowe's Companies
LOW
$117B
| $2.88M | 1.63% |
38,065
-618
| -2% | -$43.6K |
|
22
CVS Health
CVS
$133B
| $2.87M | 1.62% |
27,630
+15
| +0.1% | +$1.46K |
|
23
Emerson Electric
EMR
$83.9B
| $2.83M | 1.6% |
52,125
+4,341
| +9% | +$209K |
|
24
Lincoln National
LNC
$8.72B
| $2.65M | 1.49% |
67,606
| – | – |
|
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.59M | 1.46% |
32,100
-1,084
| -3% | -$86.9K |
|
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Altavista Wealth Management's Q1 2016 Portfolio in Review
As of Q1 2016, Altavista Wealth Management held 129 positions worth $177M, up 4.5% from $170M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Altavista Wealth Management's Q1 2016 filing shows 9 new, 67 increased, 36 reduced and 8 closed positions. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K. The largest sale was Target, an estimated $3.24M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
- Altavista Wealth Management's largest Q1 2016 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 17,048 shares worth $832K.
- Altavista Wealth Management added most to Darden Restaurants in Q1 2016, an estimated $1.16M increase.
- Altavista Wealth Management's biggest Q1 2016 reduction was EMC CORPORATION, cutting an estimated $1.42M.
- Altavista Wealth Management fully exited Target in Q1 2016, selling an estimated $3.24M.
- Altavista Wealth Management's ten largest holdings make up 31% of its $177M portfolio in Q1 2016.
- Altavista Wealth Management opened 9 new positions and closed 8 in Q1 2016.
- Altavista Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $177M.
Based on Altavista Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.