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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
+16.52%
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
$820M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 2 |
Air Products & Chemicals
APD
|
+$6.79M |
| 3 |
Visa
V
|
+$4.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.24M |
| 5 |
MetLife
MET
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17.3M |
| 2 |
Gilead Sciences
GILD
|
+$6.07M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Plug Power
PLUG
$3.2B
| $8.33M | 1.02% |
245,556
+46,715
| +23% | +$1.06M |
|
|
CONE
27
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.21M | 1% |
112,175
+58,463
| +109% | +$4.24M |
|
28
L3Harris
LHX
$54.1B
| $8.04M | 0.98% |
42,542
-6
| -0% | -$1.1K |
|
29
Ingredion
INGR
$6.54B
| $7.79M | 0.95% |
99,067
+44,904
| +83% | +$3.46M |
|
30
Amgen
AMGN
$225B
| $7.45M | 0.91% |
32,393
+1,795
| +6% | +$414K |
|
|
31
Visa
V
$671B
| $7.22M | 0.88% |
32,992
+23,051
| +232% | +$4.72M |
|
32
Merck
MRK
$328B
| $7.19M | 0.88% |
92,168
+33,520
| +57% | +$2.56M |
|
33
Illumina
ILMN
$29.1B
| $7.17M | 0.87% |
19,935
| – | – |
|
34
Trane Technologies
TT
$105B
| $7.04M | 0.86% |
48,492
+12,374
| +34% | +$1.71M |
|
35
Motorola Solutions
MSI
$77.7B
| $6.96M | 0.85% |
40,953
+1,695
| +4% | +$284K |
|
36
J.M. Smucker
SJM
$12.7B
| $6.66M | 0.81% |
57,608
+19,807
| +52% | +$2.3M |
|
|
37
Air Products & Chemicals
APD
$67.7B
| $6.59M | 0.8% |
+24,113
| New | +$6.79M |
|
38
AbbVie
ABBV
$440B
| $6.57M | 0.8% |
61,291
+24,462
| +66% | +$2.35M |
|
39
NVIDIA
NVDA
$5.43T
| $6.36M | 0.78% |
487,160
+71,840
| +17% | +$962K |
|
40
Thermo Fisher Scientific
TMO
$223B
| $6.34M | 0.77% |
13,609
+560
| +4% | +$263K |
|
41
Teleflex
TFX
$6.03B
| $6.32M | 0.77% |
15,344
+1,311
| +9% | +$484K |
|
42
Intel
INTC
$509B
| $6.31M | 0.77% |
126,594
+32,831
| +35% | +$1.6M |
|
43
Snap-on
SNA
$21.1B
| $6.17M | 0.75% |
36,060
-3,500
| -9% | -$585K |
|
44
Edwards Lifesciences
EW
$53.6B
| $6.15M | 0.75% |
67,398
+3,374
| +5% | +$280K |
|
45
Humana
HUM
$46.7B
| $6.08M | 0.74% |
14,818
+796
| +6% | +$331K |
|
46
PayPal
PYPL
$50.6B
| $5.99M | 0.73% |
25,588
+1,163
| +5% | +$241K |
|
47
Target
TGT
$69.9B
| $5.86M | 0.71% |
33,212
+7,806
| +31% | +$1.3M |
|
48
TJX Companies
TJX
$169B
| $5.82M | 0.71% |
85,244
+5,865
| +7% | +$357K |
|
49
PepsiCo
PEP
$189B
| $5.66M | 0.69% |
38,168
+9,349
| +32% | +$1.33M |
|
50
Becton Dickinson
BDX
$50B
| $5.63M | 0.69% |
23,077
-3,068
| -12% | -$715K |
|
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Alpine Woods Capital Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Alpine Woods Capital Investors held 253 positions worth $820M, up 24% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors deployed $43.9M of net new capital in Q4 2020, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Air Products & Chemicals: 24,113 shares worth $6.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $17.3M trimmed.
- Alpine Woods Capital Investors's largest Q4 2020 buy was Air Products & Chemicals: 24,113 shares worth $6.59M.
- Alpine Woods Capital Investors added most to SPDR Gold Trust in Q4 2020, an estimated $11.5M increase.
- Alpine Woods Capital Investors's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.3M.
- Alpine Woods Capital Investors fully exited State Street SPDR S&P Retail ETF in Q4 2020, selling an estimated $2.48M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $820M portfolio in Q4 2020.
- Alpine Woods Capital Investors opened 15 new positions and closed 34 in Q4 2020.
- Alpine Woods Capital Investors's portfolio value rose 24% quarter-over-quarter to $820M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.