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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
+10%
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
$662M
AUM Growth
+$142M
(+27%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
64
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16.1M |
| 2 |
Cisco
CSCO
|
+$8.15M |
| 3 |
AES
AES
|
+$6.83M |
| 4 |
VF Corp
VFC
|
+$5.47M |
| 5 |
Broadcom
AVGO
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.62M |
| 2 |
LGI Homes
LGIH
|
+$3.35M |
| 3 |
ALX
Alexander's
ALX
|
+$1.94M |
| 4 |
Littelfuse
LFUS
|
+$1.77M |
| 5 |
Henry Schein
HSIC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$77.7B
| $6.16M | 0.93% |
39,258
+10,442
| +36% | +$1.53M |
|
27
Digital Realty Trust
DLR
$72.9B
| $6.03M | 0.91% |
41,090
+23,295
| +131% | +$3.49M |
|
28
Illumina
ILMN
$29.1B
| $5.99M | 0.91% |
19,935
+596
| +3% | +$205K |
|
29
Becton Dickinson
BDX
$50B
| $5.93M | 0.9% |
26,145
+1,174
| +5% | +$288K |
|
30
Snap-on
SNA
$21.1B
| $5.82M | 0.88% |
39,560
+260
| +0.7% | +$37.8K |
|
31
Humana
HUM
$46.7B
| $5.8M | 0.88% |
14,022
-1,550
| -10% | -$623K |
|
32
Thermo Fisher Scientific
TMO
$223B
| $5.76M | 0.87% |
13,049
+287
| +2% | +$119K |
|
33
NVIDIA
NVDA
$5.43T
| $5.62M | 0.85% |
415,320
+9,840
| +2% | +$114K |
|
34
TSMC
TSM
$2.23T
| $5.38M | 0.81% |
66,408
+33,014
| +99% | +$2.51M |
|
35
Lennar Class A
LEN
$20.5B
| $5.37M | 0.81% |
67,868
-310
| -0.5% | -$22K |
|
|
36
NextEra Energy
NEE
$179B
| $5.25M | 0.79% |
302,768
+232,524
| +331% | +$16.1M |
|
37
Edwards Lifesciences
EW
$53.6B
| $5.11M | 0.77% |
64,024
+2,116
| +3% | +$165K |
|
38
Medtronic
MDT
$116B
| $4.87M | 0.74% |
46,875
-3,135
| -6% | -$315K |
|
39
Intel
INTC
$509B
| $4.86M | 0.73% |
93,763
+69,679
| +289% | +$3.62M |
|
40
PayPal
PYPL
$50.6B
| $4.81M | 0.73% |
24,425
+1,119
| +5% | +$211K |
|
41
D.R. Horton
DHI
$40.8B
| $4.81M | 0.73% |
63,605
-5,021
| -7% | -$343K |
|
42
Teleflex
TFX
$6.03B
| $4.78M | 0.72% |
14,033
+317
| +2% | +$117K |
|
43
Merck
MRK
$328B
| $4.64M | 0.7% |
58,648
+29,693
| +103% | +$2.33M |
|
44
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.46M | 0.67% |
40,000
-300
| -0.7% | -$33.6K |
|
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.43M | 0.67% |
76,000
| – | – |
|
46
TJX Companies
TJX
$169B
| $4.42M | 0.67% |
79,379
+20,349
| +34% | +$1.1M |
|
47
Trane Technologies
TT
$105B
| $4.38M | 0.66% |
36,118
+18,329
| +103% | +$2.06M |
|
48
J.M. Smucker
SJM
$12.7B
| $4.37M | 0.66% |
37,801
+24,887
| +193% | +$2.77M |
|
49
Union Pacific
UNP
$174B
| $4.28M | 0.65% |
21,750
-4,190
| -16% | -$779K |
|
50
Ingredion
INGR
$6.54B
| $4.1M | 0.62% |
54,163
+34,910
| +181% | +$2.84M |
|
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Alpine Woods Capital Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Alpine Woods Capital Investors held 265 positions worth $662M, up 27% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpine Woods Capital Investors deployed $113M of net new capital in Q3 2020, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was AES: 408,955 shares worth $7.41M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was LGI Homes, an estimated $3.35M trimmed.
- Alpine Woods Capital Investors's largest Q3 2020 buy was AES: 408,955 shares worth $7.41M.
- Alpine Woods Capital Investors added most to NextEra Energy in Q3 2020, an estimated $16.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.35M.
- Alpine Woods Capital Investors fully exited Centene in Q3 2020, selling an estimated $4.62M.
- Alpine Woods Capital Investors's ten largest holdings make up 23% of its $662M portfolio in Q3 2020.
- Alpine Woods Capital Investors opened 16 new positions and closed 27 in Q3 2020.
- Alpine Woods Capital Investors's portfolio value rose 27% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.