We are live on ! Find out more
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
VER
276
DELISTED
VEREIT, Inc.
VER
– –
-2,360
Closed -$58K
JE
277
DELISTED
Just Energy Group Inc
JE
– –
-318
Closed -$5K
BFYT
278
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-12,920
Closed -$289K
TTP
279
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
– –
-3,750
Closed -$40K
RTN
280
DELISTED
Raytheon Company
RTN
– –
-25,808
Closed -$3.38M
8 9 10 11
12

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

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.