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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
+5.11%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$15.2M
(+8.3%)
Cap. Flow
+$7.04M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
134
New
9
Increased
66
Reduced
38
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$998K |
| 2 |
Home Depot
HD
|
+$987K |
| 3 |
Stanley Black & Decker
SWK
|
+$666K |
| 4 |
VanEck Intermediate Muni ETF
ITM
|
+$659K |
| 5 |
General Mills
GIS
|
+$529K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deere & Co
DE
|
+$1.86M |
| 2 |
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
|
+$516K |
| 3 |
Apple
AAPL
|
+$415K |
| 4 |
Comcast
CMCSA
|
+$303K |
| 5 |
SE
Spectra Energy Corp Wi
SE
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.98% |
| 2 | Healthcare | 14.41% |
| 3 | Financials | 11.76% |
| 4 | Consumer Staples | 11.5% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.12M | 4.06% |
48,724
+116
| +0.2% | +$19.4K |
|
|
2
Apple
AAPL
$4.54T
| $6.63M | 3.32% |
184,608
-12,600
| -6% | -$415K |
|
3
ExxonMobil
XOM
$644B
| $6.41M | 3.21% |
78,215
+1,817
| +2% | +$152K |
|
4
Johnson & Johnson
JNJ
$618B
| $6.17M | 3.09% |
49,504
+901
| +2% | +$108K |
|
5
Microsoft
MSFT
$3.45T
| $5.68M | 2.84% |
86,275
-298
| -0.3% | -$19.1K |
|
6
PepsiCo
PEP
$190B
| $5.6M | 2.8% |
50,026
+30
| +0.1% | +$3.22K |
|
7
Intel
INTC
$455B
| $5.59M | 2.8% |
154,941
+3,640
| +2% | +$132K |
|
8
GE Aerospace
GE
$374B
| $5.55M | 2.78% |
38,885
+520
| +1% | +$75.3K |
|
9
Cisco
CSCO
$457B
| $5.13M | 2.57% |
151,741
-41
| -0% | -$1.33K |
|
10
Stryker
SYK
$125B
| $4.92M | 2.46% |
37,371
+329
| +0.9% | +$41.6K |
|
11
Walmart Inc
WMT
$885B
| $4.46M | 2.23% |
185,835
+8,388
| +5% | +$193K |
|
12
Lincoln National
LNC
$8.72B
| $4.37M | 2.19% |
66,791
+50
| +0.1% | +$3.42K |
|
13
McDonald's
MCD
$192B
| $4.17M | 2.08% |
32,143
+1,126
| +4% | +$141K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.14M | 2.07% |
97,600
-1,160
| -1% | -$48.8K |
|
15
Meta Platforms (Facebook)
META
$1.42T
| $4.05M | 2.03% |
28,516
+633
| +2% | +$84.6K |
|
16
Walt Disney
DIS
$167B
| $4.05M | 2.03% |
35,720
+941
| +3% | +$104K |
|
17
Corning
GLW
$119B
| $3.98M | 1.99% |
147,283
-4,284
| -3% | -$114K |
|
18
Roper Technologies
ROP
$38.8B
| $3.96M | 1.98% |
19,163
+207
| +1% | +$41.5K |
|
|
AGN
19
DELISTED
Allergan plc
AGN
| $3.85M | 1.93% |
16,105
+2,223
| +16% | +$518K |
|
20
Procter & Gamble
PG
$336B
| $3.75M | 1.87% |
41,682
+570
| +1% | +$50.5K |
|
21
Tractor Supply
TSCO
$16.1B
| $3.67M | 1.84% |
265,930
| – | – |
|
|
22
Darden Restaurants
DRI
$23.3B
| $3.49M | 1.74% |
41,672
+13,323
| +47% | +$998K |
|
23
JPMorgan Chase
JPM
$935B
| $3.25M | 1.63% |
37,008
+3,627
| +11% | +$320K |
|
24
UnitedHealth
UNH
$376B
| $3.18M | 1.59% |
19,371
-1,372
| -7% | -$225K |
|
25
MetLife
MET
$61.9B
| $3.17M | 1.59% |
67,338
-352
| -0.5% | -$16.8K |
|
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Altavista Wealth Management's Q1 2017 Portfolio in Review
As of Q1 2017, Altavista Wealth Management held 134 positions worth $200M, up 8.3% from $185M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Altavista Wealth Management deployed $7.04M of net new capital in Q1 2017, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Deere & Co, an estimated $1.86M trimmed.
- Altavista Wealth Management's largest Q1 2017 buy was State Street SPDR S&P 500 ETF Trust: 2,171 shares worth $512K.
- Altavista Wealth Management added most to Darden Restaurants in Q1 2017, an estimated $998K increase.
- Altavista Wealth Management's biggest Q1 2017 reduction was Deere & Co, cutting an estimated $1.86M.
- Altavista Wealth Management fully exited ProShares Trust UltraShort Lehman 7-10 Year Treasury in Q1 2017, selling an estimated $516K.
- Altavista Wealth Management's ten largest holdings make up 30% of its $200M portfolio in Q1 2017.
- Altavista Wealth Management opened 9 new positions and closed 7 in Q1 2017.
- Altavista Wealth Management's portfolio value rose 8.3% quarter-over-quarter to $200M.
Based on Altavista Wealth Management's 13F filing for Q1 2017, filed 16 May 2017.