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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
-1.91%
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
$935M
AUM Growth
-$30.2M
(-3.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$7.44M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.13M |
| 4 |
Union Pacific
UNP
|
+$5.49M |
| 5 |
Portland General Electric
POR
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$9.99M |
| 2 |
Intuitive Surgical
ISRG
|
+$7.3M |
| 3 |
Wells Fargo
WFC
|
+$6.53M |
| 4 |
Visa
V
|
+$4.76M |
| 5 |
Intel
INTC
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Fidelity National Information Services
FIS
$21.6B
| $9.7M | 1.04% |
79,675
+53,127
| +200% | +$7.13M |
|
27
Applied Materials
AMAT
$435B
| $9.46M | 1.01% |
73,503
+922
| +1% | +$125K |
|
28
Ingredion
INGR
$6.54B
| $9.42M | 1.01% |
105,789
+7,273
| +7% | +$641K |
|
29
RTX Corp
RTX
$300B
| $9.22M | 0.99% |
107,288
-785
| -0.7% | -$67.1K |
|
30
TSMC
TSM
$2.23T
| $8.43M | 0.9% |
75,497
-11,050
| -13% | -$1.3M |
|
31
Qualcomm
QCOM
$171B
| $8.13M | 0.87% |
63,021
-264
| -0.4% | -$37.5K |
|
32
Royal Gold
RGLD
$19.7B
| $8.07M | 0.86% |
84,500
| – | – |
|
33
Akamai
AKAM
$17.6B
| $8.01M | 0.86% |
76,544
+6
| +0% | +$686 |
|
34
Illumina
ILMN
$29.1B
| $7.78M | 0.83% |
19,729
-206
| -1% | -$94.7K |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.77M | 0.83% |
100,325
-16,270
| -14% | -$1.22M |
|
|
36
Chevron
CVX
$386B
| $7.73M | 0.83% |
+76,189
| New | +$7.6M |
|
|
37
Portland General Electric
POR
$5.74B
| $7.72M | 0.83% |
164,353
+107,029
| +187% | +$5.27M |
|
38
Motorola Solutions
MSI
$77.7B
| $7.67M | 0.82% |
32,998
-7,110
| -18% | -$1.65M |
|
39
Edwards Lifesciences
EW
$53.6B
| $7.63M | 0.82% |
67,407
| – | – |
|
40
CRISPR Therapeutics
CRSP
$5.22B
| $7.57M | 0.81% |
67,666
+139
| +0.2% | +$17.5K |
|
41
AbbVie
ABBV
$440B
| $7.52M | 0.8% |
69,684
+3,494
| +5% | +$399K |
|
42
Snap-on
SNA
$21.1B
| $7.45M | 0.8% |
35,648
| – | – |
|
|
FISV
43
Fiserv Inc
FISV
$27.4B
| $7.38M | 0.79% |
68,058
-12,100
| -15% | -$1.35M |
|
44
J.M. Smucker
SJM
$12.7B
| $7.36M | 0.79% |
61,291
-1,682
| -3% | -$214K |
|
45
IMAX
IMAX
$2.81B
| $7.16M | 0.77% |
377,404
+99,129
| +36% | +$1.65M |
|
46
Trane Technologies
TT
$105B
| $7.06M | 0.76% |
40,908
-4,267
| -9% | -$821K |
|
47
TJX Companies
TJX
$169B
| $6.98M | 0.75% |
105,812
-60
| -0.1% | -$4.19K |
|
48
Advanced Micro Devices
AMD
$788B
| $6.98M | 0.75% |
67,800
| – | – |
|
49
Amgen
AMGN
$225B
| $6.91M | 0.74% |
32,489
-2,424
| -7% | -$558K |
|
50
Brookfield Renewable
BEPC
$6.5B
| $6.67M | 0.71% |
171,743
+16,142
| +10% | +$676K |
|
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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
- Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
- Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
- Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
- Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
- Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.