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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
+7.48%
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
$640M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$3.61M |
| 3 |
Cheniere Energy
LNG
|
+$3.18M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Tetra Tech
TTEK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.1M |
| 2 |
Tyson Foods
TSN
|
+$6.62M |
| 3 |
Qualcomm
QCOM
|
+$6.4M |
| 4 |
Carlisle Companies
CSL
|
+$5.88M |
| 5 |
Nutrien
NTR
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$440B
| $7.36M | 1.15% |
54,646
-15,358
| -22% | -$2.25M |
|
27
Merck
MRK
$328B
| $7.24M | 1.13% |
62,716
-2,970
| -5% | -$337K |
|
|
GRMN
28
Garmin
GRMN
$59.8B
| $7.07M | 1.1% |
67,787
+38,425
| +131% | +$3.93M |
|
|
29
Cheniere Energy
LNG
$55.4B
| $7.02M | 1.1% |
46,099
+21,457
| +87% | +$3.18M |
|
30
Amgen
AMGN
$225B
| $7M | 1.09% |
31,540
-545
| -2% | -$126K |
|
31
Dollar General
DG
$26.4B
| $6.96M | 1.09% |
40,970
-3,372
| -8% | -$667K |
|
32
Thermo Fisher Scientific
TMO
$223B
| $6.95M | 1.09% |
13,311
-617
| -4% | -$333K |
|
|
33
Netflix
NFLX
$309B
| $6.92M | 1.08% |
157,100
+98,000
| +166% | +$3.61M |
|
34
HP
HPQ
$26.8B
| $6.9M | 1.08% |
224,727
-1,896
| -0.8% | -$56.9K |
|
35
W.W. Grainger
GWW
$61.5B
| $6.86M | 1.07% |
8,700
+200
| +2% | +$138K |
|
36
Trane Technologies
TT
$105B
| $6.79M | 1.06% |
35,523
-3,163
| -8% | -$561K |
|
37
Motorola Solutions
MSI
$77.7B
| $6.79M | 1.06% |
23,153
-234
| -1% | -$67K |
|
38
Helmerich & Payne
HP
$4.29B
| $6.27M | 0.98% |
176,983
+59,983
| +51% | +$2.05M |
|
39
Zebra Technologies
ZBRA
$17.9B
| $6.09M | 0.95% |
20,579
-8
| -0% | -$2.24K |
|
40
Agnico Eagle Mines
AEM
$93.8B
| $6.04M | 0.94% |
120,759
-3,066
| -2% | -$166K |
|
41
CME Group
CME
$94.3B
| $5.9M | 0.92% |
31,838
| – | – |
|
42
Elevance Health
ELV
$86.6B
| $5.82M | 0.91% |
13,102
-3,157
| -19% | -$1.46M |
|
43
Regeneron Pharmaceuticals
REGN
$82.2B
| $5.74M | 0.9% |
7,992
+1,530
| +24% | +$1.18M |
|
44
Uber
UBER
$154B
| $5.63M | 0.88% |
130,411
+26,411
| +25% | +$982K |
|
|
45
Tetra Tech
TTEK
$9.09B
| $5.61M | 0.88% |
171,295
+86,220
| +101% | +$2.54M |
|
46
United Rentals
URI
$70.3B
| $5.53M | 0.86% |
12,425
-1,500
| -11% | -$556K |
|
47
Labcorp
LH
$26.2B
| $5.42M | 0.85% |
26,161
+6,534
| +33% | +$1.27M |
|
|
48
Pfizer
PFE
$150B
| $5.41M | 0.85% |
147,590
+74,675
| +102% | +$2.91M |
|
49
Cisco
CSCO
$488B
| $5.4M | 0.84% |
104,423
+14,546
| +16% | +$715K |
|
50
IMAX
IMAX
$2.81B
| $4.98M | 0.78% |
293,115
-49,170
| -14% | -$933K |
|
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Alpine Woods Capital Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Woods Capital Investors held 181 positions worth $640M, down 3.3% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors withdrew a net $54.7M in Q2 2023, closing 23 positions and reducing 69 holdings. Its most notable exit was MetLife, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in FMC worth $1.87M.
- Alpine Woods Capital Investors's largest Q2 2023 buy was FMC: 17,890 shares worth $1.87M.
- Alpine Woods Capital Investors added most to Garmin in Q2 2023, an estimated $3.93M increase.
- Alpine Woods Capital Investors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $6.4M.
- Alpine Woods Capital Investors fully exited MetLife in Q2 2023, selling an estimated $7.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $640M portfolio in Q2 2023.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.3% quarter-over-quarter to $640M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.