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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
-15.2%
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
$799M
AUM Growth
-$151M
(-16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
30
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.4M |
| 2 |
Generac Holdings
GNRC
|
+$8.42M |
| 3 |
Winnebago Industries
WGO
|
+$6.42M |
| 4 |
Carrier Global
CARR
|
+$3.73M |
| 5 |
Shopify
SHOP
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.51M |
| 2 |
Thor Industries
THO
|
+$6.58M |
| 3 |
Target
TGT
|
+$5.01M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.27M |
| 5 |
PayPal
PYPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.4B
| $5.9M | 0.74% |
66,283
| – | – |
|
52
Devon Energy
DVN
$49.3B
| $5.82M | 0.73% |
105,533
+28,533
| +37% | +$1.86M |
|
53
SPDR Gold Trust
GLD
$144B
| $5.79M | 0.73% |
34,400
| – | – |
|
54
Royal Gold
RGLD
$19.7B
| $5.67M | 0.71% |
53,118
+218
| +0.4% | +$27K |
|
55
Williams Companies
WMB
$90.1B
| $5.24M | 0.66% |
167,938
-2,857
| -2% | -$98.6K |
|
56
Texas Instruments
TXN
$253B
| $5.24M | 0.66% |
34,077
-233
| -0.7% | -$39.2K |
|
57
Reliance Steel & Aluminium
RS
$21.8B
| $5.11M | 0.64% |
30,097
-1,379
| -4% | -$258K |
|
58
Teck Resources
TECK
$32.4B
| $5.03M | 0.63% |
164,450
+27,150
| +20% | +$1.07M |
|
59
PepsiCo
PEP
$189B
| $5.01M | 0.63% |
30,058
-300
| -1% | -$50.5K |
|
|
60
Carrier Global
CARR
$52B
| $4.9M | 0.61% |
137,509
+95,038
| +224% | +$3.73M |
|
|
HWKZ.U
61
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
| $4.87M | 0.61% |
500,000
| – | – |
|
62
Labcorp
LH
$26.2B
| $4.86M | 0.61% |
24,158
-44
| -0.2% | -$9.38K |
|
|
BNY
63
Bank of New York Mellon
BNY
$111B
| $4.74M | 0.59% |
113,728
+6,696
| +6% | +$298K |
|
64
Williams-Sonoma
WSM
$28.9B
| $4.72M | 0.59% |
85,128
-176
| -0.2% | -$11.4K |
|
|
GTLS
65
DELISTED
Chart Industries
GTLS
| $4.68M | 0.59% |
27,990
+5
| +0% | +$854 |
|
66
Brookfield Renewable
BEPC
$6.5B
| $4.68M | 0.59% |
131,496
-52,439
| -29% | -$1.94M |
|
67
Plug Power
PLUG
$3.2B
| $4.59M | 0.57% |
277,229
+86,620
| +45% | +$1.72M |
|
68
TSMC
TSM
$2.23T
| $4.49M | 0.56% |
54,877
-625
| -1% | -$57.8K |
|
69
United Rentals
URI
$70.3B
| $4.48M | 0.56% |
18,425
| – | – |
|
|
PARAP
70
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $4.41M | 0.55% |
111,706
-4,044
| -3% | -$186K |
|
71
NextEra Energy
NEE
$179B
| $4.29M | 0.54% |
55,364
-7,200
| -12% | -$548K |
|
|
ANSS
72
DELISTED
Ansys
ANSS
| $4.19M | 0.52% |
17,492
-47
| -0.3% | -$12.4K |
|
73
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.11M | 0.51% |
64,600
| – | – |
|
74
W.W. Grainger
GWW
$61.5B
| $4.09M | 0.51% |
9,000
| – | – |
|
75
Aptiv
APTV
$10.1B
| $4.07M | 0.51% |
45,655
+700
| +2% | +$71.4K |
|
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Alpine Woods Capital Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Alpine Woods Capital Investors held 221 positions worth $799M, down 16% from $950M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2022 filing shows 9 new, 30 increased, 79 reduced and 23 closed positions. Its largest new stake was Lam Research: 218,250 shares worth $9.3M. The largest sale was Applied Materials, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Alpine Woods Capital Investors's largest Q2 2022 buy was Lam Research: 218,250 shares worth $9.3M.
- Alpine Woods Capital Investors added most to Carrier Global in Q2 2022, an estimated $3.73M increase.
- Alpine Woods Capital Investors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $7.51M.
- Alpine Woods Capital Investors fully exited Thor Industries in Q2 2022, selling an estimated $6.58M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $799M portfolio in Q2 2022.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2022.
- Alpine Woods Capital Investors's portfolio value fell 16% quarter-over-quarter to $799M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.