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AWCI

Alpine Woods Capital Investors Portfolio holdings

AUM $460M
1-Year Est. Return 30.5%
This Fund
S&P 500
This Quarter Est. Return
+21.87%
1 Year Est. Return
+30.5%
3 Year Est. Return
+104.98%
5 Year Est. Return
+116.86%
10 Year Est. Return
+408.45%
AUM
$520M
AUM Growth
+$70.3M
Cap. Flow
-$12.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
MDLZ icon
Mondelez International
MDLZ
+$2.59M
3
MSI icon
Motorola Solutions
MSI
+$1.91M
4
SJM icon
J.M. Smucker
SJM
+$1.45M
5
CSCO icon
Cisco
CSCO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
3
RTN
Raytheon Company
RTN
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
MTB icon
M&T Bank
MTB
+$1.41M

Sector Composition

Rank Sector Weight
1 Healthcare 26.04%
2 Technology 17.63%
3 Financials 14.34%
4 Consumer Discretionary 9.55%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.05%
6,060
-2,220
-27% -$94.3K
ATR icon
227
AptarGroup
ATR
$8.47B
$246K 0.05%
2,200
-700
-24% -$74.5K
ABMD
228
DELISTED
Abiomed Inc
ABMD
$242K 0.05%
+1,000
New +$201K
PGZ
229
Principal Real Estate Income Fund
PGZ
$68.3M
$240K 0.05%
20,000
– –
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
$238K 0.05%
515
– –
LMT icon
231
Lockheed Martin
LMT
$140B
$237K 0.05%
650
– –
RSG icon
232
Republic Services
RSG
$65.6B
$230K 0.04%
2,805
– –
WST icon
233
West Pharmaceutical
WST
$24.8B
$227K 0.04%
+1,000
New +$196K
CPRT icon
234
Copart
CPRT
$26.8B
$225K 0.04%
+10,800
New +$217K
CSL icon
235
Carlisle Companies
CSL
$15.2B
$217K 0.04%
1,812
– –
DHR icon
236
Danaher
DHR
$145B
$214K 0.04%
+1,363
New +$196K
DES icon
237
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$212K 0.04%
10,000
– –
LSI
238
DELISTED
Life Storage, Inc.
LSI
$209K 0.04%
3,300
-1,800
-35% -$112K
CGC
239
Canopy Growth
CGC
$433M
$206K 0.04%
+1,273
New +$206K
CAT icon
240
Caterpillar
CAT
$393B
$205K 0.04%
1,621
-700
-30% -$83K
LUMN icon
241
Lumen
LUMN
$6.49B
$202K 0.04%
20,117
– –
AMJ
242
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$198K 0.04%
15,000
– –
ATRS
243
DELISTED
Antares Pharma, Inc.
ATRS
$190K 0.04%
69,000
– –
CDXS icon
244
Codexis
CDXS
$175M
$182K 0.04%
16,000
– –
IGR
245
CBRE Global Real Estate Income Fund
IGR
$709M
$179K 0.03%
30,000
– –
DBRG icon
246
DigitalBridge
DBRG
$2.95B
$171K 0.03%
17,828
-1,717
-9% -$14.9K
PBI icon
247
Pitney Bowes
PBI
$2.28B
$136K 0.03%
52,250
-109,100
-68% -$272K
GE icon
248
GE Aerospace
GE
$379B
$75K 0.01%
2,200
-201
-8% -$6.78K
TMUSR
249
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$3K ﹤0.01%
+17,434
New +$4.89K
ARAY icon
250
Accuray
ARAY
$33.4M
– –
-10,100
Closed -$19K
8 9
10
11 12

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Alpine Woods Capital Investors's Q2 2020 Portfolio in Review

As of Q2 2020, Alpine Woods Capital Investors held 280 positions worth $520M, up 16% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors's Q2 2020 filing shows 22 new, 57 increased, 90 reduced and 31 closed positions. Its largest new stake was RTX Corp: 70,884 shares worth $4.37M. The largest sale was Apple, an estimated $12.8M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.

  • Alpine Woods Capital Investors's largest Q2 2020 buy was RTX Corp: 70,884 shares worth $4.37M.
  • Alpine Woods Capital Investors added most to Mondelez International in Q2 2020, an estimated $2.59M increase.
  • Alpine Woods Capital Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $12.8M.
  • Alpine Woods Capital Investors fully exited Raytheon Company in Q2 2020, selling an estimated $3.38M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $520M portfolio in Q2 2020.
  • Alpine Woods Capital Investors opened 22 new positions and closed 31 in Q2 2020.
  • Alpine Woods Capital Investors's portfolio value rose 16% quarter-over-quarter to $520M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.