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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
(+16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
Mondelez International
MDLZ
|
+$2.59M |
| 3 |
Motorola Solutions
MSI
|
+$1.91M |
| 4 |
J.M. Smucker
SJM
|
+$1.45M |
| 5 |
Cisco
CSCO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.38M |
| 4 |
Cigna
CI
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
RTX Corp
RTX
$300B
| $4.37M | 0.84% |
+70,884
| New | +$4.42M |
|
27
Edwards Lifesciences
EW
$53.6B
| $4.28M | 0.82% |
61,908
+888
| +1% | +$63.1K |
|
28
JPMorgan Chase
JPM
$971B
| $4.26M | 0.82% |
45,329
+14,036
| +45% | +$1.33M |
|
29
FedEx
FDX
$77.3B
| $4.24M | 0.82% |
30,200
-700
| -2% | -$88.1K |
|
30
NextEra Energy
NEE
$179B
| $4.22M | 0.81% |
70,244
+840
| +1% | +$50.3K |
|
31
Qualcomm
QCOM
$171B
| $4.12M | 0.79% |
45,205
+7,012
| +18% | +$562K |
|
32
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.12M | 0.79% |
6,600
-300
| -4% | -$170K |
|
33
Lennar Class A
LEN
$20.5B
| $4.07M | 0.78% |
68,178
-2,376
| -3% | -$121K |
|
34
PayPal
PYPL
$50.6B
| $4.06M | 0.78% |
23,306
+1,340
| +6% | +$185K |
|
|
35
Motorola Solutions
MSI
$77.7B
| $4.04M | 0.78% |
28,816
+13,478
| +88% | +$1.91M |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.97M | 0.76% |
76,000
| – | – |
|
|
37
Mondelez International
MDLZ
$79.4B
| $3.91M | 0.75% |
76,521
+50,466
| +194% | +$2.59M |
|
38
NVIDIA
NVDA
$5.43T
| $3.85M | 0.74% |
405,480
+9,280
| +2% | +$75.1K |
|
39
D.R. Horton
DHI
$40.8B
| $3.81M | 0.73% |
68,626
-1,000
| -1% | -$48.5K |
|
40
Gilead Sciences
GILD
$168B
| $3.78M | 0.73% |
49,187
+6,887
| +16% | +$528K |
|
41
LGI Homes
LGIH
$1.32B
| $3.66M | 0.7% |
41,600
-1,500
| -3% | -$105K |
|
42
Molina Healthcare
MOH
$10.8B
| $3.63M | 0.7% |
20,400
-100
| -0.5% | -$17K |
|
43
AbbVie
ABBV
$440B
| $3.56M | 0.68% |
36,239
-2,030
| -5% | -$179K |
|
44
Fidelity National Information Services
FIS
$21.6B
| $3.41M | 0.66% |
25,414
+488
| +2% | +$64.1K |
|
45
Ross Stores
ROST
$79.6B
| $3.39M | 0.65% |
39,800
| – | – |
|
46
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $3.38M | 0.65% |
53,000
| – | – |
|
47
United Rentals
URI
$70.3B
| $3.36M | 0.65% |
22,550
-2,300
| -9% | -$292K |
|
48
LCI Industries
LCII
$2.6B
| $3.25M | 0.63% |
28,300
-800
| -3% | -$73.7K |
|
|
49
M&T Bank
MTB
$36.6B
| $3.19M | 0.61% |
30,630
-13,400
| -30% | -$1.41M |
|
|
AMED
50
DELISTED
Amedisys
AMED
| $3.11M | 0.6% |
15,658
-400
| -2% | -$74.6K |
|
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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.