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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
+7.62%
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
$901M
AUM Growth
+$81.1M
(+9.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$9.01M |
| 2 |
Akamai
AKAM
|
+$7.05M |
| 3 |
Dollar General
DG
|
+$7.03M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.23M |
| 2 |
Plug Power
PLUG
|
+$5.08M |
| 3 |
CME Group
CME
|
+$3.54M |
| 4 |
American Electric Power
AEP
|
+$3.15M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Royal Gold
RGLD
$19.7B
| $9.09M | 1.01% |
+84,500
| New | +$9.01M |
|
27
Amgen
AMGN
$225B
| $8.61M | 0.95% |
34,590
+2,197
| +7% | +$524K |
|
28
Qualcomm
QCOM
$171B
| $8.44M | 0.94% |
63,656
+38
| +0.1% | +$5.48K |
|
29
RTX Corp
RTX
$300B
| $8.34M | 0.93% |
107,909
-18,013
| -14% | -$1.31M |
|
30
Snap-on
SNA
$21.1B
| $8.28M | 0.92% |
35,898
-162
| -0.4% | -$31.9K |
|
31
J.M. Smucker
SJM
$12.7B
| $8.01M | 0.89% |
63,287
+5,679
| +10% | +$670K |
|
|
CONE
32
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.9M | 0.88% |
116,595
+4,420
| +4% | +$307K |
|
33
Motorola Solutions
MSI
$77.7B
| $7.89M | 0.88% |
41,948
+995
| +2% | +$178K |
|
34
Trane Technologies
TT
$105B
| $7.82M | 0.87% |
47,248
-1,244
| -3% | -$193K |
|
35
Visa
V
$671B
| $7.73M | 0.86% |
36,497
+3,505
| +11% | +$738K |
|
36
Union Pacific
UNP
$174B
| $7.61M | 0.84% |
34,505
+18,155
| +111% | +$3.81M |
|
37
Illumina
ILMN
$29.1B
| $7.45M | 0.83% |
19,935
| – | – |
|
38
Intel
INTC
$509B
| $7.17M | 0.8% |
112,048
-14,546
| -11% | -$867K |
|
39
AbbVie
ABBV
$440B
| $7.16M | 0.79% |
66,197
+4,906
| +8% | +$525K |
|
40
TJX Companies
TJX
$169B
| $6.98M | 0.77% |
105,585
+20,341
| +24% | +$1.36M |
|
|
41
Akamai
AKAM
$17.6B
| $6.96M | 0.77% |
+68,265
| New | +$7.05M |
|
42
Air Products & Chemicals
APD
$67.7B
| $6.92M | 0.77% |
24,598
+485
| +2% | +$132K |
|
43
Merck
MRK
$328B
| $6.85M | 0.76% |
93,127
+959
| +1% | +$70.7K |
|
44
NVIDIA
NVDA
$5.43T
| $6.79M | 0.75% |
508,760
+21,600
| +4% | +$290K |
|
|
BNY
45
Bank of New York Mellon
BNY
$111B
| $6.67M | 0.74% |
141,035
+13,234
| +10% | +$582K |
|
46
Target
TGT
$69.9B
| $6.39M | 0.71% |
32,283
-929
| -3% | -$174K |
|
47
Teleflex
TFX
$6.03B
| $6.3M | 0.7% |
15,176
-168
| -1% | -$67.3K |
|
48
PayPal
PYPL
$50.6B
| $6.22M | 0.69% |
25,608
+20
| +0.1% | +$5.05K |
|
49
Humana
HUM
$46.7B
| $6.21M | 0.69% |
14,819
+1
| +0% | +$399 |
|
50
United Rentals
URI
$70.3B
| $6.08M | 0.67% |
18,460
-100
| -0.5% | -$28.3K |
|
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Alpine Woods Capital Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Alpine Woods Capital Investors held 241 positions worth $901M, up 9.9% from $820M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors deployed $27.3M of net new capital in Q1 2021, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Royal Gold: 84,500 shares worth $9.09M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.23M trimmed.
- Alpine Woods Capital Investors's largest Q1 2021 buy was Royal Gold: 84,500 shares worth $9.09M.
- Alpine Woods Capital Investors added most to Dollar General in Q1 2021, an estimated $7.03M increase.
- Alpine Woods Capital Investors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $8.23M.
- Alpine Woods Capital Investors fully exited Lakefront Biotherapeutics American Depositary Shares in Q1 2021, selling an estimated $2.53M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $901M portfolio in Q1 2021.
- Alpine Woods Capital Investors opened 22 new positions and closed 9 in Q1 2021.
- Alpine Woods Capital Investors's portfolio value rose 9.9% quarter-over-quarter to $901M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2021, filed 11 May 2021.