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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
+7.66%
1 Year Est. Return
+20.88%
3 Year Est. Return
+80.59%
5 Year Est. Return
+111.75%
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$19.1M
(+7.6%)
Cap. Flow
+$1.55M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
28.97%
Holding
154
New
10
Increased
32
Reduced
76
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.42M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.06M |
| 3 |
Mastercard
MA
|
+$740K |
| 4 |
Constellation Brands
STZ
|
+$701K |
| 5 |
Unilever
UL
|
+$520K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.53M |
| 2 |
McKesson
MCK
|
+$907K |
| 3 |
Apple
AAPL
|
+$406K |
| 4 |
Microsoft
MSFT
|
+$393K |
| 5 |
McDonald's
MCD
|
+$338K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Healthcare | 12.21% |
| 3 | Financials | 11.1% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Consumer Staples | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.1T
| $10.1M | 3.75% |
47,102
+405
| +0.9% | +$83.1K |
|
|
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $9.9M | 3.69% |
108,143
+26,411
| +32% | +$2.42M |
|
|
3
Apple
AAPL
$4.54T
| $9.06M | 3.37% |
160,576
-7,796
| -5% | -$406K |
|
|
4
Microsoft
MSFT
$3.45T
| $9.02M | 3.35% |
78,827
-3,624
| -4% | -$393K |
|
5
Johnson & Johnson
JNJ
$618B
| $7.8M | 2.9% |
56,482
-792
| -1% | -$105K |
|
6
Cisco
CSCO
$457B
| $7.16M | 2.66% |
147,104
-6,619
| -4% | -$298K |
|
7
Intel
INTC
$455B
| $6.93M | 2.58% |
146,599
-4,198
| -3% | -$204K |
|
8
Lowe's Companies
LOW
$117B
| $6.16M | 2.29% |
53,627
-2,379
| -4% | -$248K |
|
9
Stryker
SYK
$125B
| $5.95M | 2.21% |
33,479
-1,317
| -4% | -$225K |
|
10
PepsiCo
PEP
$190B
| $5.77M | 2.15% |
51,633
-317
| -0.6% | -$35.9K |
|
11
Walmart Inc
WMT
$885B
| $5.77M | 2.15% |
184,332
-2,127
| -1% | -$65.1K |
|
12
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.51M | 2.05% |
91,260
-480
| -0.5% | -$29.1K |
|
|
13
ExxonMobil
XOM
$644B
| $5.37M | 2% |
63,151
-18,692
| -23% | -$1.53M |
|
14
Roper Technologies
ROP
$38.8B
| $5.35M | 1.99% |
18,069
-472
| -3% | -$139K |
|
|
15
McDonald's
MCD
$192B
| $5.04M | 1.88% |
30,148
-2,111
| -7% | -$338K |
|
16
Meta Platforms (Facebook)
META
$1.42T
| $5M | 1.86% |
30,394
-328
| -1% | -$59.4K |
|
17
JPMorgan Chase
JPM
$935B
| $4.97M | 1.85% |
44,030
+39
| +0.1% | +$4.43K |
|
18
Lincoln National
LNC
$8.72B
| $4.53M | 1.69% |
66,929
| – | – |
|
19
Tractor Supply
TSCO
$16.1B
| $4.52M | 1.68% |
248,800
| – | – |
|
20
Home Depot
HD
$331B
| $4.51M | 1.68% |
21,793
-1,021
| -4% | -$206K |
|
21
Amazon
AMZN
$2.92T
| $4.44M | 1.65% |
44,340
-2,480
| -5% | -$233K |
|
22
Walt Disney
DIS
$167B
| $4.42M | 1.64% |
37,771
-60
| -0.2% | -$6.68K |
|
23
Union Pacific
UNP
$174B
| $4.35M | 1.62% |
26,691
-415
| -2% | -$62.5K |
|
24
Procter & Gamble
PG
$336B
| $4.25M | 1.58% |
51,066
-1,306
| -2% | -$107K |
|
25
Corning
GLW
$119B
| $4.18M | 1.56% |
118,456
-4,965
| -4% | -$161K |
|
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Altavista Wealth Management's Q3 2018 Portfolio in Review
As of Q3 2018, Altavista Wealth Management held 154 positions worth $269M, up 7.6% from $250M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Altavista Wealth Management's Q3 2018 filing shows 10 new, 32 increased, 76 reduced and 3 closed positions. Its largest new stake was Constellation Brands: 3,297 shares worth $711K. The largest sale was ExxonMobil, an estimated $1.53M.
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 2018 buy was Constellation Brands: 3,297 shares worth $711K.
- Altavista Wealth Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2018, an estimated $2.42M increase.
- Altavista Wealth Management's biggest Q3 2018 reduction was ExxonMobil, cutting an estimated $1.53M.
- Altavista Wealth Management fully exited Becton Dickinson in Q3 2018, selling an estimated $203K.
- Altavista Wealth Management's ten largest holdings make up 29% of its $269M portfolio in Q3 2018.
- Altavista Wealth Management opened 10 new positions and closed 3 in Q3 2018.
- Altavista Wealth Management's portfolio value rose 7.6% quarter-over-quarter to $269M.
Based on Altavista Wealth Management's 13F filing for Q3 2018, filed 13 Nov 2018.