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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
-1.91%
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
$935M
AUM Growth
-$30.2M
Cap. Flow
-$6.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.6M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.44M
3
FIS icon
Fidelity National Information Services
FIS
+$7.13M
4
UNP icon
Union Pacific
UNP
+$5.49M
5
POR icon
Portland General Electric
POR
+$5.27M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.99M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.3M
3
WFC icon
Wells Fargo
WFC
+$6.53M
4
V icon
Visa
V
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$328B
$6.65M 0.71%
88,510
-2,283
-3% -$174K
URI icon
52
United Rentals
URI
$70.3B
$6.48M 0.69%
18,460
– –
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$6.44M 0.69%
18,984
+13
+0.1% +$4.68K
ANSS
54
DELISTED
Ansys
ANSS
$6.41M 0.69%
18,816
– –
PYPL icon
55
PayPal
PYPL
$50.6B
$6.34M 0.68%
24,363
-1,100
-4% -$312K
BNY
56
Bank of New York Mellon
BNY
$111B
$6.3M 0.67%
121,441
-2,569
-2% -$134K
AUDC icon
57
AudioCodes
AUDC
$257M
$6.12M 0.65%
188,051
+840
+0.4% +$27.2K
ELV icon
58
Elevance Health
ELV
$86.6B
$6.12M 0.65%
16,406
-20
-0.1% -$7.6K
HUM icon
59
Humana
HUM
$46.7B
$6.02M 0.64%
15,462
+564
+4% +$239K
PEP icon
60
PepsiCo
PEP
$189B
$5.88M 0.63%
39,065
-2,718
-7% -$421K
GLD icon
61
SPDR Gold Trust
GLD
$144B
$5.65M 0.6%
34,400
– –
TFX icon
62
Teleflex
TFX
$6.03B
$5.64M 0.6%
14,983
– –
VZ icon
63
Verizon
VZ
$195B
$5.54M 0.59%
102,630
-1,818
-2% -$101K
GRMN
64
Garmin
GRMN
$59.8B
$5.51M 0.59%
35,471
-108
-0.3% -$17.6K
NEE icon
65
NextEra Energy
NEE
$179B
$5.41M 0.58%
68,914
-375
-0.5% -$30.2K
LH icon
66
Labcorp
LH
$26.2B
$5.41M 0.58%
22,357
– –
TGT icon
67
Target
TGT
$69.9B
$5.33M 0.57%
23,299
-3,973
-15% -$995K
MET icon
68
MetLife
MET
$61.4B
$5.2M 0.56%
84,236
-320
-0.4% -$19.3K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.2M 0.56%
69,600
– –
SIVB
70
DELISTED
SVB Financial Group
SIVB
$4.92M 0.53%
7,600
– –
ICE icon
71
Intercontinental Exchange
ICE
$85B
$4.83M 0.52%
42,018
-1,291
-3% -$153K
XLY icon
72
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$4.75M 0.51%
53,000
– –
WMB icon
73
Williams Companies
WMB
$90.1B
$4.74M 0.51%
182,860
-870
-0.5% -$21.9K
EMR icon
74
Emerson Electric
EMR
$91.4B
$4.62M 0.49%
49,024
-3,608
-7% -$360K
FAF icon
75
First American
FAF
$7.38B
$4.58M 0.49%
68,285
+8,261
+14% +$552K
1 2
3
4 5

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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
  • Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
  • Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
  • Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
  • Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
  • Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.