We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+10%
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
+$142M
(+27%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
17.06%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
265
New
16
Increased
95
Reduced
64
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$16.1M |
| 2 |
Cisco
CSCO
|
+$8.15M |
| 3 |
AES
AES
|
+$6.83M |
| 4 |
VF Corp
VFC
|
+$5.47M |
| 5 |
Broadcom
AVGO
|
+$5.13M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Centene
CNC
|
+$4.62M |
| 2 |
LGI Homes
LGIH
|
+$3.35M |
| 3 |
ALX
Alexander's
ALX
|
+$1.94M |
| 4 |
Littelfuse
LFUS
|
+$1.77M |
| 5 |
Henry Schein
HSIC
|
+$1.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.69% |
| 2 | Technology | 20.63% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$69.9B
| $4M | 0.6% |
25,406
+17,833
| +235% | +$2.45M |
|
52
PepsiCo
PEP
$189B
| $3.99M | 0.6% |
28,819
+19,865
| +222% | +$2.7M |
|
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $3.9M | 0.59% |
53,000
| – | – |
|
54
Abbott
ABT
$192B
| $3.82M | 0.58% |
35,115
+3,764
| +12% | +$382K |
|
|
CONE
55
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.76M | 0.57% |
53,712
+17,984
| +50% | +$1.41M |
|
56
Ross Stores
ROST
$79.6B
| $3.71M | 0.56% |
39,800
| – | – |
|
57
United Rentals
URI
$70.3B
| $3.7M | 0.56% |
21,210
-1,340
| -6% | -$225K |
|
58
Molina Healthcare
MOH
$10.8B
| $3.69M | 0.56% |
20,180
-220
| -1% | -$40K |
|
59
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.6M | 0.54% |
6,435
-165
| -3% | -$100K |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $3.58M | 0.54% |
10,953
+1,064
| +11% | +$333K |
|
61
Intercontinental Exchange
ICE
$85B
| $3.57M | 0.54% |
35,664
+4,454
| +14% | +$439K |
|
62
Verizon
VZ
$195B
| $3.51M | 0.53% |
58,941
+53,151
| +918% | +$3.09M |
|
63
AudioCodes
AUDC
$249M
| $3.5M | 0.53% |
111,314
+20,722
| +23% | +$702K |
|
64
International Flavors & Fragrances
IFF
$21.4B
| $3.43M | 0.52% |
28,048
+4,703
| +20% | +$585K |
|
65
Labcorp
LH
$26.2B
| $3.41M | 0.52% |
21,085
+1,317
| +7% | +$209K |
|
66
Dollar General
DG
$26.4B
| $3.38M | 0.51% |
16,147
+1,180
| +8% | +$232K |
|
67
AT&T
T
$166B
| $3.38M | 0.51% |
156,954
+122,153
| +351% | +$2.73M |
|
68
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $3.33M | 0.5% |
56,000
| – | – |
|
|
BNY
69
Bank of New York Mellon
BNY
$111B
| $3.25M | 0.49% |
94,539
+61,075
| +183% | +$2.22M |
|
70
Kimberly-Clark
KMB
$36.2B
| $3.23M | 0.49% |
21,893
+17,984
| +460% | +$2.7M |
|
71
AbbVie
ABBV
$440B
| $3.23M | 0.49% |
36,829
+590
| +2% | +$55.5K |
|
72
Advanced Micro Devices
AMD
$788B
| $3.22M | 0.49% |
39,325
+1,305
| +3% | +$96.9K |
|
73
SPDR Gold Trust
GLD
$144B
| $3.21M | 0.48% |
18,100
+15,400
| +570% | +$2.77M |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $3.16M | 0.48% |
13,358
-2,300
| -15% | -$523K |
|
75
Sherwin-Williams
SHW
$87.4B
| $3.04M | 0.46% |
13,107
+1,572
| +14% | +$343K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q3 2020 Portfolio in Review
As of Q3 2020, Alpine Woods Capital Investors held 265 positions worth $662M, up 27% from $520M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Alpine Woods Capital Investors deployed $113M of net new capital in Q3 2020, opening 16 new positions and adding to 95 existing holdings. Its largest new stake was AES: 408,955 shares worth $7.41M.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was LGI Homes, an estimated $3.35M trimmed.
- Alpine Woods Capital Investors's largest Q3 2020 buy was AES: 408,955 shares worth $7.41M.
- Alpine Woods Capital Investors added most to NextEra Energy in Q3 2020, an estimated $16.1M increase.
- Alpine Woods Capital Investors's biggest Q3 2020 reduction was LGI Homes, cutting an estimated $3.35M.
- Alpine Woods Capital Investors fully exited Centene in Q3 2020, selling an estimated $4.62M.
- Alpine Woods Capital Investors's ten largest holdings make up 23% of its $662M portfolio in Q3 2020.
- Alpine Woods Capital Investors opened 16 new positions and closed 27 in Q3 2020.
- Alpine Woods Capital Investors's portfolio value rose 27% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.