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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
+2.35%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$1.25M
(+0.63%)
Cap. Flow
-$2.64M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
29.26%
Holding
132
New
5
Increased
45
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$810K |
| 2 |
Lowe's Companies
LOW
|
+$768K |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$519K |
| 4 |
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
|
+$407K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$1.45M |
| 2 |
Target
TGT
|
+$1.09M |
| 3 |
Apple
AAPL
|
+$370K |
| 4 |
SLMAP
SLM Corporation PFD STK Ser A 6.97%
SLMAP
|
+$331K |
| 5 |
Biogen
BIIB
|
+$278K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.6% |
| 2 | Healthcare | 14.7% |
| 3 | Financials | 11.88% |
| 4 | Consumer Staples | 11.33% |
| 5 | Consumer Discretionary | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.16M | 4.06% |
48,181
-543
| -1% | -$90.3K |
|
2
Johnson & Johnson
JNJ
$618B
| $6.43M | 3.2% |
48,578
-926
| -2% | -$118K |
|
|
3
Apple
AAPL
$4.54T
| $6.29M | 3.13% |
174,612
-9,996
| -5% | -$370K |
|
4
ExxonMobil
XOM
$644B
| $6.25M | 3.11% |
77,478
-737
| -0.9% | -$60.3K |
|
5
Microsoft
MSFT
$3.45T
| $5.83M | 2.9% |
84,637
-1,638
| -2% | -$112K |
|
6
PepsiCo
PEP
$190B
| $5.74M | 2.85% |
49,658
-368
| -0.7% | -$42.2K |
|
7
Intel
INTC
$455B
| $5.2M | 2.58% |
154,047
-894
| -0.6% | -$32K |
|
8
GE Aerospace
GE
$374B
| $5.13M | 2.55% |
39,594
+709
| +2% | +$97.2K |
|
9
Stryker
SYK
$125B
| $4.93M | 2.45% |
35,528
-1,843
| -5% | -$253K |
|
10
McDonald's
MCD
$192B
| $4.89M | 2.43% |
31,924
-219
| -0.7% | -$31.7K |
|
11
Cisco
CSCO
$457B
| $4.69M | 2.33% |
149,970
-1,771
| -1% | -$57.7K |
|
12
Walmart Inc
WMT
$885B
| $4.69M | 2.33% |
185,751
-84
| -0% | -$2.13K |
|
13
Lincoln National
LNC
$8.72B
| $4.53M | 2.25% |
66,979
+188
| +0.3% | +$12.4K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $4.43M | 2.2% |
95,320
-2,280
| -2% | -$107K |
|
15
Roper Technologies
ROP
$38.8B
| $4.35M | 2.16% |
18,779
-384
| -2% | -$85K |
|
16
Corning
GLW
$119B
| $4.29M | 2.13% |
142,638
-4,645
| -3% | -$133K |
|
17
Meta Platforms (Facebook)
META
$1.42T
| $4.19M | 2.08% |
27,728
-788
| -3% | -$117K |
|
|
AGN
18
DELISTED
Allergan plc
AGN
| $4.04M | 2.01% |
16,630
+525
| +3% | +$123K |
|
19
Walt Disney
DIS
$167B
| $3.71M | 1.84% |
34,868
-852
| -2% | -$93.3K |
|
20
Procter & Gamble
PG
$336B
| $3.6M | 1.79% |
41,325
-357
| -0.9% | -$31.5K |
|
|
21
Lowe's Companies
LOW
$117B
| $3.6M | 1.79% |
46,377
+9,395
| +25% | +$768K |
|
22
UnitedHealth
UNH
$376B
| $3.41M | 1.7% |
18,387
-984
| -5% | -$173K |
|
23
JPMorgan Chase
JPM
$935B
| $3.3M | 1.64% |
36,149
-859
| -2% | -$74.1K |
|
24
MetLife
MET
$61.9B
| $3.22M | 1.6% |
65,727
-1,611
| -2% | -$74.7K |
|
25
McKesson
MCK
$100B
| $3.13M | 1.56% |
19,007
+187
| +1% | +$28.4K |
|
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Altavista Wealth Management's Q2 2017 Portfolio in Review
As of Q2 2017, Altavista Wealth Management held 132 positions worth $201M, up 0.63% from $200M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management's Q2 2017 filing shows 5 new, 45 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K. The largest sale was Darden Restaurants, an estimated $1.45M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Altavista Wealth Management's largest Q2 2017 buy was iShares Currency Hedged MSCI Eurozone ETF: 17,500 shares worth $513K.
- Altavista Wealth Management added most to General Mills in Q2 2017, an estimated $810K increase.
- Altavista Wealth Management's biggest Q2 2017 reduction was Darden Restaurants, cutting an estimated $1.45M.
- Altavista Wealth Management fully exited SLM Corporation PFD STK Ser A 6.97% in Q2 2017, selling an estimated $331K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $201M portfolio in Q2 2017.
- Altavista Wealth Management opened 5 new positions and closed 6 in Q2 2017.
- Altavista Wealth Management's portfolio value rose 0.63% quarter-over-quarter to $201M.
Based on Altavista Wealth Management's 13F filing for Q2 2017, filed 15 Aug 2017.