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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
-3.83%
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
$950M
AUM Growth
-$62.7M
(-6.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.94M |
| 2 |
Quest Diagnostics
DGX
|
+$9.2M |
| 3 |
Cummins
CMI
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.61M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
VF Corp
VFC
|
+$11M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.96M |
| 4 |
Wells Fargo
WFC
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$223B
| $9.7M | 1.02% |
16,427
-150
| -0.9% | -$86.2K |
|
|
GRMN
27
Garmin
GRMN
$59.8B
| $9.61M | 1.01% |
80,999
+39,033
| +93% | +$4.7M |
|
28
Digital Realty Trust
DLR
$72.9B
| $9.59M | 1.01% |
67,600
-1,831
| -3% | -$265K |
|
29
AbbVie
ABBV
$440B
| $9.56M | 1.01% |
58,983
-9,470
| -14% | -$1.38M |
|
30
Akamai
AKAM
$17.6B
| $9.54M | 1% |
79,876
-1,434
| -2% | -$161K |
|
|
31
Adobe
ADBE
$103B
| $9.41M | 0.99% |
+20,658
| New | +$9.94M |
|
32
Advanced Micro Devices
AMD
$788B
| $9.25M | 0.97% |
84,588
+17,038
| +25% | +$2.03M |
|
33
CME Group
CME
$94.3B
| $9.19M | 0.97% |
38,653
-20,140
| -34% | -$4.73M |
|
34
Ingredion
INGR
$6.54B
| $9.07M | 0.95% |
104,082
-1,264
| -1% | -$114K |
|
35
Zebra Technologies
ZBRA
$17.9B
| $9.07M | 0.95% |
21,926
-106
| -0.5% | -$48.7K |
|
36
MetLife
MET
$61.4B
| $8.78M | 0.92% |
124,971
+41,440
| +50% | +$2.8M |
|
37
Qualcomm
QCOM
$171B
| $8.65M | 0.91% |
56,624
-2,406
| -4% | -$404K |
|
38
Portland General Electric
POR
$5.74B
| $8.62M | 0.91% |
156,253
-7,502
| -5% | -$395K |
|
39
RTX Corp
RTX
$300B
| $8.58M | 0.9% |
86,632
-6,557
| -7% | -$621K |
|
|
40
Cummins
CMI
$87.8B
| $8.34M | 0.88% |
+40,667
| New | +$8.79M |
|
41
Brookfield Renewable
BEPC
$6.5B
| $8.06M | 0.85% |
183,935
+12,179
| +7% | +$450K |
|
42
Amgen
AMGN
$225B
| $8.01M | 0.84% |
33,130
-1,382
| -4% | -$318K |
|
43
Elevance Health
ELV
$86.6B
| $7.99M | 0.84% |
16,270
-136
| -0.8% | -$62.2K |
|
44
Royal Gold
RGLD
$19.7B
| $7.47M | 0.79% |
52,900
-32,800
| -38% | -$3.83M |
|
45
Merck
MRK
$328B
| $7.17M | 0.75% |
87,435
-826
| -0.9% | -$65.1K |
|
46
IMAX
IMAX
$2.81B
| $7.11M | 0.75% |
375,693
-5,639
| -1% | -$106K |
|
47
Snap-on
SNA
$21.1B
| $7.07M | 0.74% |
34,413
-435
| -1% | -$91.8K |
|
48
Motorola Solutions
MSI
$77.7B
| $6.86M | 0.72% |
28,331
-3,837
| -12% | -$892K |
|
|
FISV
49
Fiserv Inc
FISV
$27.4B
| $6.72M | 0.71% |
66,283
-200
| -0.3% | -$20.2K |
|
50
Illumina
ILMN
$29.1B
| $6.7M | 0.71% |
19,725
-4
| -0% | -$1.35K |
|
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Alpine Woods Capital Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Alpine Woods Capital Investors held 228 positions worth $950M, down 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q1 2022 filing shows 18 new, 38 increased, 95 reduced and 16 closed positions. Its largest new stake was Adobe: 20,658 shares worth $9.41M. The largest sale was Apple, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2022 buy was Adobe: 20,658 shares worth $9.41M.
- Alpine Woods Capital Investors added most to Quest Diagnostics in Q1 2022, an estimated $9.2M increase.
- Alpine Woods Capital Investors's biggest Q1 2022 reduction was Apple, cutting an estimated $13.5M.
- Alpine Woods Capital Investors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.96M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $950M portfolio in Q1 2022.
- Alpine Woods Capital Investors opened 18 new positions and closed 16 in Q1 2022.
- Alpine Woods Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $950M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.