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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
+4.39%
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
$662M
AUM Growth
-$24.7M
(-3.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$6.43M |
| 2 |
HWKZ
Hawks Acquisition Corp
HWKZ
|
+$5.05M |
| 3 |
Tyson Foods
TSN
|
+$3.71M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.47M |
| 5 |
L3Harris
LHX
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.17M |
| 2 |
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
|
+$4.99M |
| 3 |
Teck Resources
TECK
|
+$4.97M |
| 4 |
Pool Corp
POOL
|
+$3.55M |
| 5 |
Tesla
TSLA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$225B
| $7.76M | 1.17% |
32,085
-2,838
| -8% | -$697K |
|
27
Elevance Health
ELV
$86.6B
| $7.48M | 1.13% |
16,259
-5
| -0% | -$2.38K |
|
|
FISV
28
Fiserv Inc
FISV
$27.4B
| $7.37M | 1.11% |
65,235
-920
| -1% | -$101K |
|
29
Portland General Electric
POR
$5.74B
| $7.25M | 1.1% |
148,320
-20,062
| -12% | -$958K |
|
30
Trane Technologies
TT
$105B
| $7.12M | 1.08% |
38,686
-15,627
| -29% | -$2.84M |
|
31
MetLife
MET
$61.4B
| $7.1M | 1.07% |
122,570
-3,948
| -3% | -$266K |
|
32
Ingredion
INGR
$6.54B
| $7.02M | 1.06% |
68,973
-22,170
| -24% | -$2.21M |
|
33
Merck
MRK
$328B
| $6.99M | 1.06% |
65,686
-14,543
| -18% | -$1.57M |
|
34
Snap-on
SNA
$21.1B
| $6.82M | 1.03% |
27,627
-2,992
| -10% | -$730K |
|
35
Motorola Solutions
MSI
$77.7B
| $6.69M | 1.01% |
23,387
-2,319
| -9% | -$612K |
|
36
HP
HPQ
$26.8B
| $6.65M | 1% |
226,623
-43,587
| -16% | -$1.25M |
|
|
37
Tyson Foods
TSN
$19.6B
| $6.62M | 1% |
111,509
+60,509
| +119% | +$3.71M |
|
38
IMAX
IMAX
$2.81B
| $6.57M | 0.99% |
342,285
-14,001
| -4% | -$241K |
|
39
Zebra Technologies
ZBRA
$17.9B
| $6.55M | 0.99% |
20,587
-1
| -0% | -$302 |
|
40
Devon Energy
DVN
$49.3B
| $6.52M | 0.99% |
128,876
-10,864
| -8% | -$618K |
|
|
41
Carlisle Companies
CSL
$15.2B
| $6.34M | 0.96% |
28,026
+26,456
| +1,685% | +$6.43M |
|
42
Agnico Eagle Mines
AEM
$93.8B
| $6.31M | 0.95% |
123,825
-12,504
| -9% | -$642K |
|
43
CME Group
CME
$94.3B
| $6.1M | 0.92% |
31,838
-2,100
| -6% | -$380K |
|
44
W.W. Grainger
GWW
$61.5B
| $5.86M | 0.88% |
8,500
-1,300
| -13% | -$829K |
|
45
United Rentals
URI
$70.3B
| $5.51M | 0.83% |
13,925
-4,500
| -24% | -$1.89M |
|
|
46
Advanced Micro Devices
AMD
$788B
| $5.43M | 0.82% |
55,446
+42,608
| +332% | +$3.47M |
|
47
Regeneron Pharmaceuticals
REGN
$82.2B
| $5.31M | 0.8% |
6,462
+2
| +0% | +$1.51K |
|
|
GTLS
48
DELISTED
Chart Industries
GTLS
| $5.25M | 0.79% |
41,877
-500
| -1% | -$64.4K |
|
|
HWKZ
49
DELISTED
Hawks Acquisition Corp
HWKZ
| $5.08M | 0.77% |
+500,000
| New | +$5.05M |
|
50
Cisco
CSCO
$488B
| $4.7M | 0.71% |
89,877
-20,347
| -18% | -$994K |
|
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Alpine Woods Capital Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Alpine Woods Capital Investors held 188 positions worth $662M, down 3.6% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpine Woods Capital Investors withdrew a net $41.3M in Q1 2023, closing 16 positions and reducing 90 holdings. Its most notable exit was Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Hawks Acquisition Corp worth $5.08M.
- Alpine Woods Capital Investors's largest Q1 2023 buy was Hawks Acquisition Corp: 500,000 shares worth $5.08M.
- Alpine Woods Capital Investors added most to Carlisle Companies in Q1 2023, an estimated $6.43M increase.
- Alpine Woods Capital Investors's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $6.17M.
- Alpine Woods Capital Investors fully exited Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2023, selling an estimated $4.99M.
- Alpine Woods Capital Investors's ten largest holdings make up 24% of its $662M portfolio in Q1 2023.
- Alpine Woods Capital Investors opened 10 new positions and closed 16 in Q1 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.6% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.