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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
+3.23%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$9.28M
Cap. Flow
+$3.56M
Cap. Flow %
1.69%
Top 10 Hldgs %
29.36%
Holding
142
New
16
Increased
61
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
TTC icon
Toro Company
TTC
+$536K
2
LOW icon
Lowe's Companies
LOW
+$528K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$455K
4
PEP icon
PepsiCo
PEP
+$449K
5
XOM icon
ExxonMobil
XOM
+$367K

Top Sells

Rank Stock Value
1
NLY.PRA.CL
Annaly Capital Management
NLY.PRA.CL
+$977K
2
GIS icon
General Mills
GIS
+$934K
3
UNH icon
UnitedHealth
UNH
+$803K
4
ASBB
ASB Bancorp Inc
ASBB
+$553K
5
TGT icon
Target
TGT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 16.68%
2 Healthcare 13.78%
3 Financials 11.77%
4 Consumer Staples 10.74%
5 Consumer Discretionary 8.97%
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
$8.79M 4.18%
47,925
-256
-0.5% -$45.2K
XOM icon
2
ExxonMobil
XOM
$644B
$6.73M 3.2%
82,100
+4,622
+6% +$367K
AAPL icon
3
Apple
AAPL
$4.54T
$6.65M 3.16%
172,584
-2,028
-1% -$78.7K
MSFT icon
4
Microsoft
MSFT
$3.45T
$6.31M 3%
84,694
+57
+0.1% +$4.16K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$6.29M 2.99%
48,345
-233
-0.5% -$30.9K
PEP icon
6
PepsiCo
PEP
$190B
$5.97M 2.84%
53,543
+3,885
+8% +$449K
INTC icon
7
Intel
INTC
$455B
$5.89M 2.8%
154,683
+636
+0.4% +$22.6K
CSCO icon
8
Cisco
CSCO
$457B
$5.18M 2.46%
154,145
+4,175
+3% +$133K
SYK icon
9
Stryker
SYK
$125B
$5.01M 2.38%
35,255
-273
-0.8% -$39.1K
MCD icon
10
McDonald's
MCD
$192B
$4.96M 2.36%
31,689
-235
-0.7% -$36.8K
LNC icon
11
Lincoln National
LNC
$8.72B
$4.92M 2.34%
66,979
– –
WMT icon
12
Walmart Inc
WMT
$885B
$4.84M 2.3%
185,694
-57
-0% -$1.5K
META icon
13
Meta Platforms (Facebook)
META
$1.42T
$4.73M 2.25%
27,677
-51
-0.2% -$8.51K
GE icon
14
GE Aerospace
GE
$374B
$4.68M 2.23%
40,427
+833
+2% +$101K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.36T
$4.67M 2.22%
95,960
+640
+0.7% +$30.4K
ROP icon
16
Roper Technologies
ROP
$38.8B
$4.52M 2.15%
18,558
-221
-1% -$51.9K
LOW icon
17
Lowe's Companies
LOW
$117B
$4.26M 2.02%
53,274
+6,897
+15% +$528K
GLW icon
18
Corning
GLW
$119B
$4.16M 1.98%
139,079
-3,559
-2% -$105K
PG icon
19
Procter & Gamble
PG
$336B
$3.8M 1.8%
41,735
+410
+1% +$37.3K
JPM icon
20
JPMorgan Chase
JPM
$935B
$3.54M 1.68%
37,017
+868
+2% +$80K
AGN
21
DELISTED
Allergan plc
AGN
$3.49M 1.66%
17,036
+406
+2% +$94.4K
DIS icon
22
Walt Disney
DIS
$167B
$3.49M 1.66%
35,378
+510
+1% +$52.5K
TSCO icon
23
Tractor Supply
TSCO
$16.1B
$3.37M 1.6%
265,930
– –
MET icon
24
MetLife
MET
$61.9B
$3.05M 1.45%
58,650
-7,077
-11% -$345K
MCK icon
25
McKesson
MCK
$100B
$2.82M 1.34%
18,348
-659
-3% -$103K
1
2 3 4 5

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Altavista Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Altavista Wealth Management held 142 positions worth $210M, up 4.6% from $201M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Altavista Wealth Management's Q3 2017 filing shows 16 new, 61 increased, 44 reduced and 5 closed positions. Its largest new stake was Toro Company: 8,000 shares worth $496K. The largest sale was Annaly Capital Management, an estimated $977K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Altavista Wealth Management's largest Q3 2017 buy was Toro Company: 8,000 shares worth $496K.
  • Altavista Wealth Management added most to Lowe's Companies in Q3 2017, an estimated $528K increase.
  • Altavista Wealth Management's biggest Q3 2017 reduction was General Mills, cutting an estimated $934K.
  • Altavista Wealth Management fully exited Annaly Capital Management in Q3 2017, selling an estimated $977K.
  • Altavista Wealth Management's ten largest holdings make up 29% of its $210M portfolio in Q3 2017.
  • Altavista Wealth Management opened 16 new positions and closed 5 in Q3 2017.
  • Altavista Wealth Management's portfolio value rose 4.6% quarter-over-quarter to $210M.

Based on Altavista Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.