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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
+4.39%
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
$662M
AUM Growth
-$24.7M
(-3.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$6.43M |
| 2 |
HWKZ
Hawks Acquisition Corp
HWKZ
|
+$5.05M |
| 3 |
Tyson Foods
TSN
|
+$3.71M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.47M |
| 5 |
L3Harris
LHX
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.17M |
| 2 |
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
|
+$4.99M |
| 3 |
Teck Resources
TECK
|
+$4.97M |
| 4 |
Pool Corp
POOL
|
+$3.55M |
| 5 |
Tesla
TSLA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $4.69M | 0.71% |
14,100
-800
| -5% | -$226K |
|
52
Reliance Steel & Aluminium
RS
$21.8B
| $4.68M | 0.71% |
18,228
-4,298
| -19% | -$1.01M |
|
53
Target
TGT
$69.9B
| $4.61M | 0.7% |
27,839
-5,178
| -16% | -$851K |
|
54
Cummins
CMI
$87.8B
| $4.5M | 0.68% |
18,856
-7,841
| -29% | -$1.91M |
|
55
Aptiv
APTV
$10.1B
| $4.36M | 0.66% |
38,858
-4,400
| -10% | -$486K |
|
|
BNY
56
Bank of New York Mellon
BNY
$111B
| $4.33M | 0.65% |
95,354
-18,697
| -16% | -$907K |
|
57
Helmerich & Payne
HP
$4.29B
| $4.18M | 0.63% |
117,000
+48,000
| +70% | +$2.07M |
|
58
Illumina
ILMN
$29.1B
| $4.18M | 0.63% |
18,483
| – | – |
|
59
Akamai
AKAM
$17.6B
| $4.15M | 0.63% |
53,029
-1,826
| -3% | -$148K |
|
60
J.M. Smucker
SJM
$12.7B
| $4.05M | 0.61% |
25,709
-6,736
| -21% | -$1.02M |
|
61
Cheniere Energy
LNG
$55.4B
| $3.88M | 0.59% |
24,642
+8,512
| +53% | +$1.29M |
|
62
Labcorp
LH
$26.2B
| $3.87M | 0.58% |
19,627
-284
| -1% | -$58.4K |
|
63
PepsiCo
PEP
$189B
| $3.8M | 0.57% |
20,862
-6,239
| -23% | -$1.09M |
|
64
Williams-Sonoma
WSM
$28.9B
| $3.67M | 0.55% |
60,298
-9,220
| -13% | -$576K |
|
65
Brookfield Renewable
BEPC
$6.5B
| $3.65M | 0.55% |
104,580
+9,072
| +9% | +$275K |
|
66
HEICO Corp
HEI
$52.1B
| $3.63M | 0.55% |
21,218
-970
| -4% | -$163K |
|
67
TJX Companies
TJX
$169B
| $3.4M | 0.51% |
43,367
-3,096
| -7% | -$244K |
|
68
Uber
UBER
$154B
| $3.3M | 0.5% |
+104,000
| New | +$3.3M |
|
69
Raymond James Financial
RJF
$34.9B
| $3.29M | 0.5% |
35,300
+7,000
| +25% | +$742K |
|
|
AJRD
70
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.28M | 0.5% |
58,456
-1,100
| -2% | -$61.5K |
|
71
Williams Companies
WMB
$90.1B
| $3.18M | 0.48% |
106,383
-33,184
| -24% | -$1.03M |
|
72
Deere & Co
DE
$167B
| $3.1M | 0.47% |
7,500
-3,500
| -32% | -$1.45M |
|
73
Emerson Electric
EMR
$91.4B
| $3.06M | 0.46% |
35,137
-7,937
| -18% | -$694K |
|
74
Jacobs Solutions
J
$17B
| $3.05M | 0.46% |
31,364
| – | – |
|
75
Pfizer
PFE
$150B
| $2.98M | 0.45% |
72,915
+56,360
| +340% | +$2.43M |
|
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Alpine Woods Capital Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Alpine Woods Capital Investors held 188 positions worth $662M, down 3.6% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpine Woods Capital Investors withdrew a net $41.3M in Q1 2023, closing 16 positions and reducing 90 holdings. Its most notable exit was Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Hawks Acquisition Corp worth $5.08M.
- Alpine Woods Capital Investors's largest Q1 2023 buy was Hawks Acquisition Corp: 500,000 shares worth $5.08M.
- Alpine Woods Capital Investors added most to Carlisle Companies in Q1 2023, an estimated $6.43M increase.
- Alpine Woods Capital Investors's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $6.17M.
- Alpine Woods Capital Investors fully exited Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2023, selling an estimated $4.99M.
- Alpine Woods Capital Investors's ten largest holdings make up 24% of its $662M portfolio in Q1 2023.
- Alpine Woods Capital Investors opened 10 new positions and closed 16 in Q1 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.6% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.