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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
+8.03%
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
$965M
AUM Growth
+$63.9M
(+7.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
54
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Applied Materials
AMAT
|
+$7.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.39M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.33M |
| 5 |
CGC
Canopy Growth
CGC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$5.46M |
| 2 |
Molina Healthcare
MOH
|
+$4.7M |
| 3 |
Bank of America
BAC
|
+$4.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.16M |
| 5 |
Becton Dickinson
BDX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $6.53M | 0.68% |
18,816
+5,402
| +40% | +$1.87M |
|
|
52
Brookfield Renewable
BEPC
$6.5B
| $6.53M | 0.68% |
155,601
+78,288
| +101% | +$3.33M |
|
53
Advanced Micro Devices
AMD
$788B
| $6.37M | 0.66% |
67,800
+16,000
| +31% | +$1.29M |
|
|
BNY
54
Bank of New York Mellon
BNY
$111B
| $6.35M | 0.66% |
124,010
-17,025
| -12% | -$852K |
|
55
Air Products & Chemicals
APD
$67.7B
| $6.28M | 0.65% |
21,811
-2,787
| -11% | -$818K |
|
|
56
Elevance Health
ELV
$86.6B
| $6.27M | 0.65% |
16,426
-14,294
| -47% | -$5.46M |
|
57
AudioCodes
AUDC
$257M
| $6.2M | 0.64% |
187,211
+4,343
| +2% | +$139K |
|
58
PepsiCo
PEP
$189B
| $6.19M | 0.64% |
41,783
-171
| -0.4% | -$24.9K |
|
59
Teleflex
TFX
$6.03B
| $6.02M | 0.62% |
14,983
-193
| -1% | -$79.1K |
|
60
IMAX
IMAX
$2.81B
| $5.98M | 0.62% |
278,275
+330
| +0.1% | +$7.11K |
|
61
United Rentals
URI
$70.3B
| $5.89M | 0.61% |
18,460
| – | – |
|
62
Verizon
VZ
$195B
| $5.85M | 0.61% |
104,448
+7,733
| +8% | +$444K |
|
63
SPDR Gold Trust
GLD
$144B
| $5.7M | 0.59% |
34,400
| – | – |
|
64
Labcorp
LH
$26.2B
| $5.3M | 0.55% |
22,357
-128
| -0.6% | -$29.2K |
|
65
CarParts.com
PRTS
$51.3M
| $5.24M | 0.54% |
25,749
+16,777
| +187% | +$2.81M |
|
|
GRMN
66
Garmin
GRMN
$59.8B
| $5.15M | 0.53% |
35,579
+225
| +0.6% | +$31.6K |
|
67
Intercontinental Exchange
ICE
$85B
| $5.14M | 0.53% |
43,309
-721
| -2% | -$83K |
|
68
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.14M | 0.53% |
69,600
| – | – |
|
69
NextEra Energy
NEE
$179B
| $5.08M | 0.53% |
69,289
-865
| -1% | -$64.9K |
|
70
Emerson Electric
EMR
$91.4B
| $5.07M | 0.52% |
52,632
+3,340
| +7% | +$314K |
|
71
MetLife
MET
$61.4B
| $5.06M | 0.52% |
84,556
-1,679
| -2% | -$106K |
|
72
Plug Power
PLUG
$3.2B
| $5.03M | 0.52% |
147,022
+31
| +0% | +$899 |
|
73
AT&T
T
$166B
| $4.91M | 0.51% |
225,849
+15,402
| +7% | +$350K |
|
74
Williams Companies
WMB
$90.1B
| $4.88M | 0.51% |
183,730
+47,982
| +35% | +$1.23M |
|
75
Ross Stores
ROST
$79.6B
| $4.86M | 0.5% |
39,200
-600
| -2% | -$74.9K |
|
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Alpine Woods Capital Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Alpine Woods Capital Investors held 242 positions worth $965M, up 7.1% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2021 filing shows 10 new, 54 increased, 81 reduced and 14 closed positions. Its largest new stake was Largo: 160,000 shares worth $2.49M. The largest sale was Elevance Health, an estimated $5.46M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q2 2021 buy was Largo: 160,000 shares worth $2.49M.
- Alpine Woods Capital Investors added most to Citigroup in Q2 2021, an estimated $11.1M increase.
- Alpine Woods Capital Investors's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $5.46M.
- Alpine Woods Capital Investors fully exited Molina Healthcare in Q2 2021, selling an estimated $4.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $965M portfolio in Q2 2021.
- Alpine Woods Capital Investors opened 10 new positions and closed 14 in Q2 2021.
- Alpine Woods Capital Investors's portfolio value rose 7.1% quarter-over-quarter to $965M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.