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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
+2.78%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$250M
AUM Growth
+$13.4M
(+5.7%)
Cap. Flow
+$8.27M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
150
New
12
Increased
47
Reduced
59
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.48M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$937K |
| 3 |
Northrop Grumman
NOC
|
+$484K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$468K |
| 5 |
iShares Gold Trust
IAU
|
+$339K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$410K |
| 2 |
GE Aerospace
GE
|
+$337K |
| 3 |
Boeing
BA
|
+$287K |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$280K |
| 5 |
Wells Fargo
WFC
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.66% |
| 2 | Healthcare | 11.97% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Financials | 10.7% |
| 5 | Consumer Staples | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $8.72M | 3.49% |
46,697
+237
| +0.5% | +$46.2K |
|
2
Microsoft
MSFT
$3.45T
| $8.13M | 3.26% |
82,451
-909
| -1% | -$88.1K |
|
3
Apple
AAPL
$4.54T
| $7.79M | 3.12% |
168,372
-2,996
| -2% | -$136K |
|
4
Intel
INTC
$455B
| $7.5M | 3% |
150,797
-191
| -0.1% | -$10.1K |
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $7.49M | 3% |
+81,732
| New | +$7.48M |
|
6
Johnson & Johnson
JNJ
$618B
| $6.95M | 2.78% |
57,274
+60
| +0.1% | +$7.49K |
|
7
ExxonMobil
XOM
$644B
| $6.77M | 2.71% |
81,843
+306
| +0.4% | +$24.4K |
|
8
Cisco
CSCO
$457B
| $6.62M | 2.65% |
153,723
-2,276
| -1% | -$99.4K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $5.97M | 2.39% |
30,722
-162
| -0.5% | -$29.3K |
|
10
Stryker
SYK
$125B
| $5.88M | 2.35% |
34,796
-369
| -1% | -$62.1K |
|
11
PepsiCo
PEP
$190B
| $5.66M | 2.27% |
51,950
-2,282
| -4% | -$236K |
|
12
Lowe's Companies
LOW
$117B
| $5.35M | 2.14% |
56,006
+962
| +2% | +$87.1K |
|
13
Walmart Inc
WMT
$885B
| $5.32M | 2.13% |
186,459
-669
| -0.4% | -$19K |
|
14
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.18M | 2.08% |
91,740
-2,120
| -2% | -$115K |
|
15
Roper Technologies
ROP
$38.8B
| $5.12M | 2.05% |
18,541
-102
| -0.5% | -$28.1K |
|
16
McDonald's
MCD
$192B
| $5.05M | 2.03% |
32,259
-19
| -0.1% | -$3.08K |
|
17
JPMorgan Chase
JPM
$935B
| $4.58M | 1.84% |
43,991
-385
| -0.9% | -$42.2K |
|
18
Home Depot
HD
$331B
| $4.45M | 1.78% |
22,814
-34
| -0.1% | -$6.35K |
|
19
Lincoln National
LNC
$8.72B
| $4.17M | 1.67% |
66,929
| – | – |
|
20
Procter & Gamble
PG
$336B
| $4.09M | 1.64% |
52,372
+2,120
| +4% | +$160K |
|
21
Amazon
AMZN
$2.92T
| $3.98M | 1.59% |
46,820
+940
| +2% | +$74.6K |
|
22
Walt Disney
DIS
$167B
| $3.96M | 1.59% |
37,831
+143
| +0.4% | +$14.6K |
|
23
Union Pacific
UNP
$174B
| $3.84M | 1.54% |
27,106
-4
| -0% | -$558 |
|
24
Tractor Supply
TSCO
$16.1B
| $3.81M | 1.52% |
248,800
| – | – |
|
25
Valero Energy
VLO
$92.9B
| $3.76M | 1.51% |
33,922
-1,197
| -3% | -$134K |
|
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Altavista Wealth Management's Q2 2018 Portfolio in Review
As of Q2 2018, Altavista Wealth Management held 150 positions worth $250M, up 5.7% from $236M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management deployed $8.27M of net new capital in Q2 2018, opening 12 new positions and adding to 47 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was GE Aerospace, an estimated $337K trimmed.
- Altavista Wealth Management's largest Q2 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 81,732 shares worth $7.49M.
- Altavista Wealth Management added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $237K increase.
- Altavista Wealth Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $337K.
- Altavista Wealth Management fully exited Medtronic in Q2 2018, selling an estimated $410K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $250M portfolio in Q2 2018.
- Altavista Wealth Management opened 12 new positions and closed 6 in Q2 2018.
- Altavista Wealth Management's portfolio value rose 5.7% quarter-over-quarter to $250M.
Based on Altavista Wealth Management's 13F filing for Q2 2018, filed 14 Aug 2018.