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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
+7.62%
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
$901M
AUM Growth
+$81.1M
(+9.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$9.01M |
| 2 |
Akamai
AKAM
|
+$7.05M |
| 3 |
Dollar General
DG
|
+$7.03M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.23M |
| 2 |
Plug Power
PLUG
|
+$5.08M |
| 3 |
CME Group
CME
|
+$3.54M |
| 4 |
American Electric Power
AEP
|
+$3.15M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$223B
| $6.05M | 0.67% |
13,265
-344
| -3% | -$164K |
|
52
PepsiCo
PEP
$189B
| $5.93M | 0.66% |
41,954
+3,786
| +10% | +$520K |
|
53
Edwards Lifesciences
EW
$53.6B
| $5.64M | 0.63% |
67,407
+9
| +0% | +$761 |
|
54
Verizon
VZ
$195B
| $5.62M | 0.62% |
96,715
+1,372
| +1% | +$77.4K |
|
55
IMAX
IMAX
$2.81B
| $5.59M | 0.62% |
277,945
+587
| +0.2% | +$11.7K |
|
56
Meta Platforms (Facebook)
META
$1.47T
| $5.59M | 0.62% |
18,968
+437
| +2% | +$118K |
|
|
57
SPDR Gold Trust
GLD
$144B
| $5.5M | 0.61% |
34,400
-49,000
| -59% | -$8.23M |
|
58
Becton Dickinson
BDX
$50B
| $5.4M | 0.6% |
22,769
-308
| -1% | -$75.3K |
|
59
NextEra Energy
NEE
$179B
| $5.3M | 0.59% |
70,154
-690
| -1% | -$53.9K |
|
|
60
Plug Power
PLUG
$3.2B
| $5.27M | 0.58% |
146,991
-98,565
| -40% | -$5.08M |
|
61
MetLife
MET
$61.4B
| $5.24M | 0.58% |
86,235
+252
| +0.3% | +$13.9K |
|
62
AudioCodes
AUDC
$257M
| $4.93M | 0.55% |
182,868
+7,150
| +4% | +$212K |
|
63
Labcorp
LH
$26.2B
| $4.93M | 0.55% |
22,485
-52
| -0.2% | -$10.4K |
|
64
Intercontinental Exchange
ICE
$85B
| $4.92M | 0.55% |
44,030
+255
| +0.6% | +$28.9K |
|
65
CRISPR Therapeutics
CRSP
$5.22B
| $4.83M | 0.54% |
39,628
+4,434
| +13% | +$670K |
|
66
AT&T
T
$166B
| $4.81M | 0.53% |
210,447
+18,219
| +9% | +$403K |
|
67
Ross Stores
ROST
$79.6B
| $4.77M | 0.53% |
39,800
| – | – |
|
68
Molina Healthcare
MOH
$10.8B
| $4.7M | 0.52% |
20,100
| – | – |
|
|
GRMN
69
Garmin
GRMN
$59.8B
| $4.66M | 0.52% |
35,354
+508
| +1% | +$63.2K |
|
70
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.62M | 0.51% |
69,600
| – | – |
|
|
ANSS
71
DELISTED
Ansys
ANSS
| $4.55M | 0.51% |
13,414
+33
| +0.2% | +$11.7K |
|
72
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.51M | 0.5% |
33,230
| – | – |
|
73
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $4.45M | 0.49% |
53,000
| – | – |
|
74
Emerson Electric
EMR
$91.4B
| $4.45M | 0.49% |
49,292
-24
| -0% | -$2.06K |
|
75
Abbott
ABT
$192B
| $4.4M | 0.49% |
36,701
-620
| -2% | -$73.5K |
|
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Alpine Woods Capital Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Alpine Woods Capital Investors held 241 positions worth $901M, up 9.9% from $820M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors deployed $27.3M of net new capital in Q1 2021, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Royal Gold: 84,500 shares worth $9.09M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.23M trimmed.
- Alpine Woods Capital Investors's largest Q1 2021 buy was Royal Gold: 84,500 shares worth $9.09M.
- Alpine Woods Capital Investors added most to Dollar General in Q1 2021, an estimated $7.03M increase.
- Alpine Woods Capital Investors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $8.23M.
- Alpine Woods Capital Investors fully exited Lakefront Biotherapeutics American Depositary Shares in Q1 2021, selling an estimated $2.53M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $901M portfolio in Q1 2021.
- Alpine Woods Capital Investors opened 22 new positions and closed 9 in Q1 2021.
- Alpine Woods Capital Investors's portfolio value rose 9.9% quarter-over-quarter to $901M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2021, filed 11 May 2021.