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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
+8.03%
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
$965M
AUM Growth
+$63.9M
(+7.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
54
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Applied Materials
AMAT
|
+$7.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.39M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.33M |
| 5 |
CGC
Canopy Growth
CGC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$5.46M |
| 2 |
Molina Healthcare
MOH
|
+$4.7M |
| 3 |
Bank of America
BAC
|
+$4.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.16M |
| 5 |
Becton Dickinson
BDX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Digital Realty Trust
DLR
$72.9B
| $9.79M | 1.01% |
65,083
-206
| -0.3% | -$31.1K |
|
27
Royal Gold
RGLD
$19.7B
| $9.64M | 1% |
84,500
| – | – |
|
28
RTX Corp
RTX
$300B
| $9.22M | 0.96% |
108,073
+164
| +0.2% | +$13.8K |
|
29
Illumina
ILMN
$29.1B
| $9.18M | 0.95% |
19,935
| – | – |
|
30
Qualcomm
QCOM
$171B
| $9.04M | 0.94% |
63,285
-371
| -0.6% | -$50.1K |
|
31
Akamai
AKAM
$17.6B
| $8.92M | 0.92% |
76,538
+8,273
| +12% | +$923K |
|
32
Ingredion
INGR
$6.54B
| $8.92M | 0.92% |
98,516
-10,014
| -9% | -$935K |
|
33
Thermo Fisher Scientific
TMO
$223B
| $8.81M | 0.91% |
17,461
+4,196
| +32% | +$1.98M |
|
34
Motorola Solutions
MSI
$77.7B
| $8.7M | 0.9% |
40,108
-1,840
| -4% | -$367K |
|
35
Visa
V
$671B
| $8.58M | 0.89% |
36,700
+203
| +0.6% | +$46.4K |
|
|
FISV
36
Fiserv Inc
FISV
$27.4B
| $8.57M | 0.89% |
80,158
-75
| -0.1% | -$8.72K |
|
37
Amgen
AMGN
$225B
| $8.51M | 0.88% |
34,913
+323
| +0.9% | +$79.5K |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.34M | 0.86% |
116,595
| – | – |
|
39
Trane Technologies
TT
$105B
| $8.32M | 0.86% |
45,175
-2,073
| -4% | -$369K |
|
40
J.M. Smucker
SJM
$12.7B
| $8.16M | 0.85% |
62,973
-314
| -0.5% | -$41.7K |
|
41
Snap-on
SNA
$21.1B
| $7.96M | 0.83% |
35,648
-250
| -0.7% | -$59.8K |
|
42
Union Pacific
UNP
$174B
| $7.61M | 0.79% |
34,595
+90
| +0.3% | +$20K |
|
43
AbbVie
ABBV
$440B
| $7.46M | 0.77% |
66,190
-7
| -0% | -$788 |
|
44
PayPal
PYPL
$50.6B
| $7.42M | 0.77% |
25,463
-145
| -0.6% | -$38.3K |
|
45
TJX Companies
TJX
$169B
| $7.14M | 0.74% |
105,872
+287
| +0.3% | +$19.6K |
|
46
Merck
MRK
$328B
| $7.06M | 0.73% |
90,793
-2,334
| -3% | -$174K |
|
47
Edwards Lifesciences
EW
$53.6B
| $6.98M | 0.72% |
67,407
| – | – |
|
48
Humana
HUM
$46.7B
| $6.6M | 0.68% |
14,898
+79
| +0.5% | +$34.5K |
|
49
Meta Platforms (Facebook)
META
$1.47T
| $6.6M | 0.68% |
18,971
+3
| +0% | +$962 |
|
50
Target
TGT
$69.9B
| $6.59M | 0.68% |
27,272
-5,011
| -16% | -$1.1M |
|
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Alpine Woods Capital Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Alpine Woods Capital Investors held 242 positions worth $965M, up 7.1% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2021 filing shows 10 new, 54 increased, 81 reduced and 14 closed positions. Its largest new stake was Largo: 160,000 shares worth $2.49M. The largest sale was Elevance Health, an estimated $5.46M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q2 2021 buy was Largo: 160,000 shares worth $2.49M.
- Alpine Woods Capital Investors added most to Citigroup in Q2 2021, an estimated $11.1M increase.
- Alpine Woods Capital Investors's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $5.46M.
- Alpine Woods Capital Investors fully exited Molina Healthcare in Q2 2021, selling an estimated $4.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $965M portfolio in Q2 2021.
- Alpine Woods Capital Investors opened 10 new positions and closed 14 in Q2 2021.
- Alpine Woods Capital Investors's portfolio value rose 7.1% quarter-over-quarter to $965M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.