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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
+21.87%
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
$520M
AUM Growth
+$70.3M
(+16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
Mondelez International
MDLZ
|
+$2.59M |
| 3 |
Motorola Solutions
MSI
|
+$1.91M |
| 4 |
J.M. Smucker
SJM
|
+$1.45M |
| 5 |
Cisco
CSCO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.38M |
| 4 |
Cigna
CI
|
+$2.75M |
| 5 |
M&T Bank
MTB
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.04% |
| 2 | Technology | 17.63% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.03M | 0.58% |
56,000
| – | – |
|
|
FLIR
52
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 0.57% |
73,600
| – | – |
|
53
TJX Companies
TJX
$169B
| $2.98M | 0.57% |
59,030
+3,140
| +6% | +$158K |
|
54
Henry Schein
HSIC
$10.1B
| $2.96M | 0.57% |
50,655
-6,010
| -11% | -$336K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $2.88M | 0.56% |
9,889
+695
| +8% | +$185K |
|
56
AudioCodes
AUDC
$257M
| $2.88M | 0.55% |
90,592
+4,083
| +5% | +$125K |
|
57
Abbott
ABT
$192B
| $2.87M | 0.55% |
31,351
-480
| -2% | -$43.4K |
|
58
Intercontinental Exchange
ICE
$85B
| $2.86M | 0.55% |
31,210
+2,988
| +11% | +$274K |
|
59
International Flavors & Fragrances
IFF
$21.4B
| $2.86M | 0.55% |
23,345
-179
| -0.8% | -$22.6K |
|
60
Dollar General
DG
$26.4B
| $2.85M | 0.55% |
14,967
+1,387
| +10% | +$251K |
|
61
Labcorp
LH
$26.2B
| $2.82M | 0.54% |
19,768
-540
| -3% | -$74.7K |
|
62
Aptiv
APTV
$10.1B
| $2.77M | 0.53% |
35,500
-4,350
| -11% | -$299K |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.6M | 0.5% |
35,728
+808
| +2% | +$57.5K |
|
64
Digital Realty Trust
DLR
$72.9B
| $2.53M | 0.49% |
17,795
+2,566
| +17% | +$363K |
|
65
State Street SPDR S&P Retail ETF
XRT
$639M
| $2.49M | 0.48% |
58,000
| – | – |
|
|
ALX
66
Alexander's
ALX
$1.39B
| $2.45M | 0.47% |
10,178
-365
| -3% | -$97.8K |
|
67
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.42M | 0.47% |
21,950
-870
| -4% | -$96.2K |
|
68
Leidos
LDOS
$17.6B
| $2.36M | 0.46% |
25,240
-310
| -1% | -$30.5K |
|
69
KLA
KLAC
$272B
| $2.33M | 0.45% |
120,000
-4,000
| -3% | -$68.4K |
|
|
70
Cisco
CSCO
$488B
| $2.33M | 0.45% |
50,002
+31,882
| +176% | +$1.4M |
|
71
Ulta Beauty
ULTA
$22.9B
| $2.3M | 0.44% |
11,302
-50
| -0.4% | -$10.8K |
|
72
Zimmer Biomet
ZBH
$18.7B
| $2.3M | 0.44% |
19,828
-978
| -5% | -$113K |
|
73
Cintas
CTAS
$81.4B
| $2.29M | 0.44% |
34,312
+2,484
| +8% | +$144K |
|
74
Avery Dennison
AVY
$13.7B
| $2.26M | 0.43% |
19,800
-900
| -4% | -$98.9K |
|
75
Fair Isaac
FICO
$22.6B
| $2.24M | 0.43% |
5,364
+225
| +4% | +$82.1K |
|
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Alpine Woods Capital Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Alpine Woods Capital Investors held 280 positions worth $520M, up 16% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors's Q2 2020 filing shows 22 new, 57 increased, 90 reduced and 31 closed positions. Its largest new stake was RTX Corp: 70,884 shares worth $4.37M. The largest sale was Apple, an estimated $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Alpine Woods Capital Investors's largest Q2 2020 buy was RTX Corp: 70,884 shares worth $4.37M.
- Alpine Woods Capital Investors added most to Mondelez International in Q2 2020, an estimated $2.59M increase.
- Alpine Woods Capital Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $12.8M.
- Alpine Woods Capital Investors fully exited Raytheon Company in Q2 2020, selling an estimated $3.38M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $520M portfolio in Q2 2020.
- Alpine Woods Capital Investors opened 22 new positions and closed 31 in Q2 2020.
- Alpine Woods Capital Investors's portfolio value rose 16% quarter-over-quarter to $520M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.