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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
+7.48%
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
$640M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$3.61M |
| 3 |
Cheniere Energy
LNG
|
+$3.18M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Tetra Tech
TTEK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.1M |
| 2 |
Tyson Foods
TSN
|
+$6.62M |
| 3 |
Qualcomm
QCOM
|
+$6.4M |
| 4 |
Carlisle Companies
CSL
|
+$5.88M |
| 5 |
Nutrien
NTR
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$111B
| $4.85M | 0.76% |
108,979
+13,625
| +14% | +$585K |
|
52
Quest Diagnostics
DGX
$26.2B
| $4.38M | 0.68% |
31,147
-27,462
| -47% | -$3.79M |
|
53
J.M. Smucker
SJM
$12.7B
| $3.9M | 0.61% |
26,411
+702
| +3% | +$107K |
|
54
Cummins
CMI
$87.8B
| $3.89M | 0.61% |
15,872
-2,984
| -16% | -$676K |
|
55
Digital Realty Trust
DLR
$72.9B
| $3.8M | 0.59% |
33,348
+12,844
| +63% | +$1.27M |
|
56
Akamai
AKAM
$17.6B
| $3.8M | 0.59% |
42,244
-10,785
| -20% | -$924K |
|
57
Raymond James Financial
RJF
$34.9B
| $3.77M | 0.59% |
36,300
+1,000
| +3% | +$92.8K |
|
58
HEICO Corp
HEI
$52.1B
| $3.7M | 0.58% |
20,930
-288
| -1% | -$48.5K |
|
59
TJX Companies
TJX
$169B
| $3.64M | 0.57% |
42,982
-385
| -0.9% | -$30.4K |
|
60
Jacobs Solutions
J
$17B
| $3.56M | 0.56% |
36,200
+4,836
| +15% | +$461K |
|
61
Amazon
AMZN
$2.88T
| $3.46M | 0.54% |
26,575
+5,824
| +28% | +$665K |
|
62
PepsiCo
PEP
$189B
| $3.39M | 0.53% |
18,291
-2,571
| -12% | -$480K |
|
63
Vulcan Materials
VMC
$36.3B
| $3.38M | 0.53% |
15,000
| – | – |
|
64
Edwards Lifesciences
EW
$53.6B
| $3.38M | 0.53% |
35,792
| – | – |
|
65
Illumina
ILMN
$29.1B
| $3.37M | 0.53% |
18,483
| – | – |
|
66
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $3.35M | 0.52% |
38,500
| – | – |
|
67
Carrier Global
CARR
$52B
| $3.33M | 0.52% |
66,919
+14,560
| +28% | +$641K |
|
68
Brookfield Renewable
BEPC
$6.5B
| $3.25M | 0.51% |
103,249
-1,331
| -1% | -$44.9K |
|
69
Williams Companies
WMB
$90.1B
| $3.22M | 0.5% |
98,803
-7,580
| -7% | -$227K |
|
70
Valvoline
VVV
$4.25B
| $3.18M | 0.5% |
84,778
+3,432
| +4% | +$125K |
|
71
Emerson Electric
EMR
$91.4B
| $3.04M | 0.48% |
33,632
-1,505
| -4% | -$127K |
|
72
Deere & Co
DE
$167B
| $3.04M | 0.47% |
7,500
| – | – |
|
73
Kraft Heinz
KHC
$29.1B
| $3.03M | 0.47% |
85,364
+22,787
| +36% | +$876K |
|
|
ANSS
74
DELISTED
Ansys
ANSS
| $3M | 0.47% |
9,100
-5,000
| -35% | -$1.58M |
|
75
RingCentral
RNG
$5.25B
| $2.95M | 0.46% |
90,000
-2,238
| -2% | -$68.8K |
|
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Alpine Woods Capital Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Woods Capital Investors held 181 positions worth $640M, down 3.3% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors withdrew a net $54.7M in Q2 2023, closing 23 positions and reducing 69 holdings. Its most notable exit was MetLife, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in FMC worth $1.87M.
- Alpine Woods Capital Investors's largest Q2 2023 buy was FMC: 17,890 shares worth $1.87M.
- Alpine Woods Capital Investors added most to Garmin in Q2 2023, an estimated $3.93M increase.
- Alpine Woods Capital Investors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $6.4M.
- Alpine Woods Capital Investors fully exited MetLife in Q2 2023, selling an estimated $7.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $640M portfolio in Q2 2023.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.3% quarter-over-quarter to $640M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.