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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
-4.38%
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
$735M
AUM Growth
-$64.3M
(-8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
32
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.69M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.21M |
| 5 |
Generac Holdings
GNRC
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.13M |
| 2 |
Lam Research
LRCX
|
+$8.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.14M |
| 4 |
Humana
HUM
|
+$6.14M |
| 5 |
Digital Realty Trust
DLR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$440B
| $8.35M | 1.14% |
62,219
+3,426
| +6% | +$492K |
|
27
Thermo Fisher Scientific
TMO
$223B
| $8.33M | 1.13% |
16,431
+20
| +0.1% | +$11.2K |
|
28
HP
HPQ
$26.8B
| $8.19M | 1.11% |
328,526
+15,405
| +5% | +$473K |
|
29
Ingredion
INGR
$6.54B
| $8.14M | 1.11% |
101,118
-2,132
| -2% | -$187K |
|
|
GTLS
30
DELISTED
Chart Industries
GTLS
| $7.98M | 1.09% |
43,271
+15,281
| +55% | +$2.83M |
|
31
Adobe
ADBE
$103B
| $7.93M | 1.08% |
28,801
+3,349
| +13% | +$1.27M |
|
32
Portland General Electric
POR
$5.74B
| $7.85M | 1.07% |
180,609
+13,506
| +8% | +$690K |
|
33
NVIDIA
NVDA
$5.43T
| $7.49M | 1.02% |
617,330
-14,350
| -2% | -$227K |
|
34
Elevance Health
ELV
$86.6B
| $7.39M | 1.01% |
16,264
-6
| -0% | -$2.87K |
|
35
Amgen
AMGN
$225B
| $7.39M | 1.01% |
32,771
-271
| -0.8% | -$65.7K |
|
36
Intuitive Surgical
ISRG
$142B
| $7.35M | 1% |
39,221
-122
| -0.3% | -$26.2K |
|
37
MetLife
MET
$61.4B
| $7.31M | 0.99% |
120,249
-4,392
| -4% | -$281K |
|
38
Northrop Grumman
NOC
$82B
| $7.28M | 0.99% |
15,474
+3,049
| +25% | +$1.45M |
|
|
39
Applied Materials
AMAT
$435B
| $7.14M | 0.97% |
87,124
+76,246
| +701% | +$7.35M |
|
|
40
Nutrien
NTR
$32.1B
| $6.97M | 0.95% |
83,547
+60,547
| +263% | +$5.21M |
|
41
Merck
MRK
$328B
| $6.85M | 0.93% |
79,557
-7,680
| -9% | -$686K |
|
42
CME Group
CME
$94.3B
| $6.85M | 0.93% |
38,653
| – | – |
|
43
Winnebago Industries
WGO
$915M
| $6.58M | 0.9% |
123,734
-511
| -0.4% | -$29.7K |
|
44
Snap-on
SNA
$21.1B
| $6.51M | 0.89% |
32,313
-2,100
| -6% | -$453K |
|
45
Akamai
AKAM
$17.6B
| $6.35M | 0.86% |
79,089
-262
| -0.3% | -$23.9K |
|
46
Motorola Solutions
MSI
$77.7B
| $6.31M | 0.86% |
28,191
-91
| -0.3% | -$21.5K |
|
47
Cummins
CMI
$87.8B
| $6.25M | 0.85% |
30,690
-901
| -3% | -$192K |
|
|
FISV
48
Fiserv Inc
FISV
$27.4B
| $6.2M | 0.84% |
66,283
| – | – |
|
49
J.M. Smucker
SJM
$12.7B
| $5.98M | 0.81% |
43,545
-3,475
| -7% | -$474K |
|
50
Zebra Technologies
ZBRA
$17.9B
| $5.83M | 0.79% |
22,249
+341
| +2% | +$106K |
|
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Alpine Woods Capital Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Alpine Woods Capital Investors held 205 positions worth $735M, down 8% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors withdrew a net $23.6M in Q3 2022, closing 13 positions and reducing 85 holdings. Its most notable exit was CNH Industrial, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Agnico Eagle Mines worth $5.36M.
- Alpine Woods Capital Investors's largest Q3 2022 buy was Agnico Eagle Mines: 126,829 shares worth $5.36M.
- Alpine Woods Capital Investors added most to Applied Materials in Q3 2022, an estimated $7.35M increase.
- Alpine Woods Capital Investors's biggest Q3 2022 reduction was Amazon, cutting an estimated $9.13M.
- Alpine Woods Capital Investors fully exited CNH Industrial in Q3 2022, selling an estimated $3.81M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $735M portfolio in Q3 2022.
- Alpine Woods Capital Investors opened 7 new positions and closed 13 in Q3 2022.
- Alpine Woods Capital Investors's portfolio value fell 8% quarter-over-quarter to $735M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.