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
+13.79%
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
$459M
AUM Growth
+$42.5M
(+10%)
Cap. Flow
-$9.46M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.95M |
| 2 |
Chemed
CHE
|
+$921K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$825K |
| 4 |
NVIDIA
NVDA
|
+$775K |
| 5 |
XYZ
Block Inc
XYZ
|
+$771K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
U-Haul Holding Co
UHAL
|
+$3.51M |
| 2 |
ORBK
Orbotech Ltd
ORBK
|
+$1.47M |
| 3 |
Insperity
NSP
|
+$1.4M |
| 4 |
Centene
CNC
|
+$1.36M |
| 5 |
NVR
NVR
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.11% |
| 2 | Financials | 20.9% |
| 3 | Technology | 13.28% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Industrials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWP
26
abrdn Global Premier Properties Fund
AWP
$362M
| $3.44M | 0.75% |
190,545
-1,739
| -0.9% | -$29.5K |
|
27
D.R. Horton
DHI
$40.8B
| $3.41M | 0.74% |
82,326
+300
| +0.4% | +$11.7K |
|
28
Lennar Class A
LEN
$20.5B
| $3.34M | 0.73% |
70,192
-155
| -0.2% | -$7.01K |
|
29
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.28M | 0.71% |
22,920
-100
| -0.4% | -$13K |
|
30
JPMorgan Chase
JPM
$971B
| $3.26M | 0.71% |
32,200
+697
| +2% | +$71.8K |
|
31
AbbVie
ABBV
$440B
| $3.18M | 0.69% |
39,473
-1,580
| -4% | -$129K |
|
32
Teleflex
TFX
$6.03B
| $3.15M | 0.69% |
10,419
-202
| -2% | -$56.3K |
|
33
International Flavors & Fragrances
IFF
$21.4B
| $3.12M | 0.68% |
24,240
+41
| +0.2% | +$5.44K |
|
34
KLA
KLAC
$272B
| $2.93M | 0.64% |
245,000
+65,000
| +36% | +$699K |
|
35
Albemarle
ALB
$15.1B
| $2.87M | 0.62% |
34,964
-879
| -2% | -$71.9K |
|
36
Humana
HUM
$46.7B
| $2.83M | 0.62% |
10,621
+4
| +0% | +$1.15K |
|
37
Amgen
AMGN
$225B
| $2.72M | 0.59% |
14,307
+77
| +0.5% | +$14.7K |
|
38
Avery Dennison
AVY
$13.7B
| $2.61M | 0.57% |
23,100
-300
| -1% | -$31K |
|
39
Zimmer Biomet
ZBH
$18.7B
| $2.59M | 0.56% |
20,909
-412
| -2% | -$46.8K |
|
40
Jacobs Solutions
J
$17B
| $2.53M | 0.55% |
40,718
-2,180
| -5% | -$123K |
|
41
LGI Homes
LGIH
$1.32B
| $2.51M | 0.55% |
41,600
-500
| -1% | -$29K |
|
42
LCI Industries
LCII
$2.6B
| $2.5M | 0.54% |
32,500
-100
| -0.3% | -$7.91K |
|
43
TJX Companies
TJX
$169B
| $2.49M | 0.54% |
46,848
+1,811
| +4% | +$90.3K |
|
44
United Rentals
URI
$70.3B
| $2.47M | 0.54% |
21,650
| – | – |
|
|
45
NVIDIA
NVDA
$5.43T
| $2.43M | 0.53% |
541,400
+199,640
| +58% | +$775K |
|
46
Aptiv
APTV
$10.1B
| $2.41M | 0.53% |
30,350
-2,500
| -8% | -$192K |
|
47
NextEra Energy
NEE
$179B
| $2.41M | 0.52% |
49,784
+1,432
| +3% | +$65.5K |
|
48
Thermo Fisher Scientific
TMO
$223B
| $2.37M | 0.52% |
8,664
+2,254
| +35% | +$561K |
|
49
Procter & Gamble
PG
$335B
| $2.37M | 0.52% |
22,741
-8,994
| -28% | -$875K |
|
|
AOD
50
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $2.28M | 0.5% |
276,559
-125,000
| -31% | -$1.02M |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q1 2019 Portfolio in Review
As of Q1 2019, Alpine Woods Capital Investors held 297 positions worth $459M, up 10% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Alpine Woods Capital Investors's Q1 2019 filing shows 20 new, 54 increased, 87 reduced and 37 closed positions. Its largest new stake was Chemed: 3,000 shares worth $960K. The largest sale was U-Haul Holding Co, an estimated $3.51M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Alpine Woods Capital Investors's largest Q1 2019 buy was Chemed: 3,000 shares worth $960K.
- Alpine Woods Capital Investors added most to Apple in Q1 2019, an estimated $5.95M increase.
- Alpine Woods Capital Investors's biggest Q1 2019 reduction was Centene, cutting an estimated $1.36M.
- Alpine Woods Capital Investors fully exited U-Haul Holding Co in Q1 2019, selling an estimated $3.51M.
- Alpine Woods Capital Investors's ten largest holdings make up 34% of its $459M portfolio in Q1 2019.
- Alpine Woods Capital Investors opened 20 new positions and closed 37 in Q1 2019.
- Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $459M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.