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
+16.52%
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
$820M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 2 |
Air Products & Chemicals
APD
|
+$6.79M |
| 3 |
Visa
V
|
+$4.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.24M |
| 5 |
MetLife
MET
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17.3M |
| 2 |
Gilead Sciences
GILD
|
+$6.07M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$195B
| $5.6M | 0.68% |
95,343
+36,402
| +62% | +$2.16M |
|
|
52
NextEra Energy
NEE
$179B
| $5.47M | 0.67% |
70,844
-231,924
| -77% | -$17.3M |
|
|
BNY
53
Bank of New York Mellon
BNY
$111B
| $5.42M | 0.66% |
127,801
+33,262
| +35% | +$1.28M |
|
54
CRISPR Therapeutics
CRSP
$5.22B
| $5.39M | 0.66% |
35,194
+6,886
| +24% | +$814K |
|
55
Medtronic
MDT
$116B
| $5.29M | 0.64% |
45,150
-1,725
| -4% | -$190K |
|
56
Meta Platforms (Facebook)
META
$1.47T
| $5.06M | 0.62% |
18,531
+10,212
| +123% | +$2.8M |
|
57
Intercontinental Exchange
ICE
$85B
| $5.05M | 0.62% |
43,775
+8,111
| +23% | +$842K |
|
58
IMAX
IMAX
$2.81B
| $5M | 0.61% |
277,358
+81,927
| +42% | +$1.13M |
|
59
Ross Stores
ROST
$79.6B
| $4.89M | 0.6% |
39,800
| – | – |
|
|
ANSS
60
DELISTED
Ansys
ANSS
| $4.87M | 0.59% |
13,381
+2,428
| +22% | +$813K |
|
61
AudioCodes
AUDC
$257M
| $4.84M | 0.59% |
175,718
+64,404
| +58% | +$1.89M |
|
62
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.68M | 0.57% |
33,230
-6,770
| -17% | -$867K |
|
63
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.53M | 0.55% |
69,600
-6,400
| -8% | -$390K |
|
|
AJRD
64
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $4.47M | 0.54% |
84,566
+74,434
| +735% | +$2.99M |
|
65
United Rentals
URI
$70.3B
| $4.3M | 0.52% |
18,560
-2,650
| -12% | -$560K |
|
66
Molina Healthcare
MOH
$10.8B
| $4.28M | 0.52% |
20,100
-80
| -0.4% | -$16.5K |
|
67
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $4.26M | 0.52% |
53,000
| – | – |
|
68
AT&T
T
$166B
| $4.18M | 0.51% |
192,228
+35,274
| +22% | +$761K |
|
|
GRMN
69
Garmin
GRMN
$59.8B
| $4.17M | 0.51% |
34,846
+3,435
| +11% | +$380K |
|
70
Lennar Class A
LEN
$20.5B
| $4.16M | 0.51% |
56,299
-11,569
| -17% | -$866K |
|
71
D.R. Horton
DHI
$40.8B
| $4.09M | 0.5% |
59,421
-4,184
| -7% | -$305K |
|
72
Abbott
ABT
$192B
| $4.09M | 0.5% |
37,321
+2,206
| +6% | +$240K |
|
|
73
MetLife
MET
$61.4B
| $4.04M | 0.49% |
+85,983
| New | +$3.73M |
|
74
Emerson Electric
EMR
$91.4B
| $3.96M | 0.48% |
49,316
+13,764
| +39% | +$1.02M |
|
75
Labcorp
LH
$26.2B
| $3.94M | 0.48% |
22,537
+1,452
| +7% | +$251K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Alpine Woods Capital Investors held 253 positions worth $820M, up 24% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors deployed $43.9M of net new capital in Q4 2020, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Air Products & Chemicals: 24,113 shares worth $6.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $17.3M trimmed.
- Alpine Woods Capital Investors's largest Q4 2020 buy was Air Products & Chemicals: 24,113 shares worth $6.59M.
- Alpine Woods Capital Investors added most to SPDR Gold Trust in Q4 2020, an estimated $11.5M increase.
- Alpine Woods Capital Investors's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.3M.
- Alpine Woods Capital Investors fully exited State Street SPDR S&P Retail ETF in Q4 2020, selling an estimated $2.48M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $820M portfolio in Q4 2020.
- Alpine Woods Capital Investors opened 15 new positions and closed 34 in Q4 2020.
- Alpine Woods Capital Investors's portfolio value rose 24% quarter-over-quarter to $820M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.