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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
-3.83%
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
$950M
AUM Growth
-$62.7M
(-6.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.94M |
| 2 |
Quest Diagnostics
DGX
|
+$9.2M |
| 3 |
Cummins
CMI
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.61M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
VF Corp
VFC
|
+$11M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.96M |
| 4 |
Wells Fargo
WFC
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thor Industries
THO
$4.11B
| $6.58M | 0.69% |
83,572
+8,573
| +11% | +$788K |
|
52
United Rentals
URI
$70.3B
| $6.54M | 0.69% |
18,425
-35
| -0.2% | -$11.4K |
|
53
J.M. Smucker
SJM
$12.7B
| $6.46M | 0.68% |
47,722
-12,494
| -21% | -$1.7M |
|
|
PARAP
54
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $6.43M | 0.68% |
115,750
+220
| +0.2% | +$12.4K |
|
55
Humana
HUM
$46.7B
| $6.36M | 0.67% |
14,624
-456
| -3% | -$191K |
|
56
Texas Instruments
TXN
$253B
| $6.29M | 0.66% |
+34,310
| New | +$6.05M |
|
57
SPDR Gold Trust
GLD
$144B
| $6.21M | 0.65% |
34,400
| – | – |
|
58
Williams-Sonoma
WSM
$28.9B
| $6.18M | 0.65% |
+85,304
| New | +$6.46M |
|
59
TSMC
TSM
$2.23T
| $5.79M | 0.61% |
55,502
-18,207
| -25% | -$2.13M |
|
60
Reliance Steel & Aluminium
RS
$21.8B
| $5.77M | 0.61% |
31,476
+3,394
| +12% | +$587K |
|
61
Williams Companies
WMB
$90.1B
| $5.71M | 0.6% |
170,795
-10,635
| -6% | -$325K |
|
|
ANSS
62
DELISTED
Ansys
ANSS
| $5.57M | 0.59% |
17,539
-1,173
| -6% | -$383K |
|
63
Teck Resources
TECK
$32.4B
| $5.55M | 0.58% |
137,300
+2,575
| +2% | +$92.1K |
|
64
Labcorp
LH
$26.2B
| $5.48M | 0.58% |
24,202
+1,785
| +8% | +$420K |
|
65
Plug Power
PLUG
$3.2B
| $5.45M | 0.57% |
190,609
+36,708
| +24% | +$875K |
|
66
Aptiv
APTV
$10.1B
| $5.38M | 0.57% |
44,955
+16,985
| +61% | +$2.26M |
|
|
BNY
67
Bank of New York Mellon
BNY
$111B
| $5.31M | 0.56% |
107,032
-11,285
| -10% | -$642K |
|
68
NextEra Energy
NEE
$179B
| $5.3M | 0.56% |
62,564
-1,297
| -2% | -$104K |
|
69
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $5.13M | 0.54% |
64,600
-5,000
| -7% | -$393K |
|
|
CNH
70
CNH Industrial
CNH
$17.3B
| $5.13M | 0.54% |
+323,595
| New | +$5.03M |
|
71
PepsiCo
PEP
$189B
| $5.08M | 0.53% |
30,358
-6,767
| -18% | -$1.14M |
|
|
HWKZ.U
72
DELISTED
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
| $4.89M | 0.51% |
500,000
| – | – |
|
73
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.84M | 0.51% |
6,937
| – | – |
|
|
GTLS
74
DELISTED
Chart Industries
GTLS
| $4.81M | 0.51% |
+27,985
| New | +$3.93M |
|
75
Intercontinental Exchange
ICE
$85B
| $4.76M | 0.5% |
36,019
+50
| +0.1% | +$6.46K |
|
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Alpine Woods Capital Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Alpine Woods Capital Investors held 228 positions worth $950M, down 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q1 2022 filing shows 18 new, 38 increased, 95 reduced and 16 closed positions. Its largest new stake was Adobe: 20,658 shares worth $9.41M. The largest sale was Apple, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2022 buy was Adobe: 20,658 shares worth $9.41M.
- Alpine Woods Capital Investors added most to Quest Diagnostics in Q1 2022, an estimated $9.2M increase.
- Alpine Woods Capital Investors's biggest Q1 2022 reduction was Apple, cutting an estimated $13.5M.
- Alpine Woods Capital Investors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.96M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $950M portfolio in Q1 2022.
- Alpine Woods Capital Investors opened 18 new positions and closed 16 in Q1 2022.
- Alpine Woods Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $950M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.