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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
+21.87%
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
$520M
AUM Growth
+$70.3M
(+16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
Mondelez International
MDLZ
|
+$2.59M |
| 3 |
Motorola Solutions
MSI
|
+$1.91M |
| 4 |
J.M. Smucker
SJM
|
+$1.45M |
| 5 |
Cisco
CSCO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.38M |
| 4 |
Cigna
CI
|
+$2.75M |
| 5 |
M&T Bank
MTB
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.04% |
| 2 | Technology | 17.63% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$87.4B
| $2.22M | 0.43% |
11,535
+1,224
| +12% | +$221K |
|
77
Merck
MRK
$328B
| $2.14M | 0.41% |
28,955
+7,471
| +35% | +$562K |
|
78
Zoetis
ZTS
$30.4B
| $2.13M | 0.41% |
15,540
-300
| -2% | -$39.2K |
|
79
Vanguard Morningstar Growth ETF
VUG
$229B
| $2.05M | 0.4% |
60,924
| – | – |
|
80
Advanced Micro Devices
AMD
$788B
| $2M | 0.39% |
38,020
-4,500
| -11% | -$239K |
|
81
Jacobs Solutions
J
$17B
| $1.94M | 0.37% |
27,693
+85
| +0.3% | +$5.73K |
|
82
Comcast
CMCSA
$90.4B
| $1.92M | 0.37% |
49,367
+1,177
| +2% | +$44.8K |
|
83
TSMC
TSM
$2.23T
| $1.9M | 0.36% |
33,394
+11,833
| +55% | +$624K |
|
84
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.89M | 0.36% |
39,000
| – | – |
|
85
Veeva Systems
VEEV
$39.2B
| $1.88M | 0.36% |
8,003
| – | – |
|
86
CRISPR Therapeutics
CRSP
$5.22B
| $1.84M | 0.35% |
25,046
+10,897
| +77% | +$637K |
|
87
T-Mobile US
TMUS
$190B
| $1.82M | 0.35% |
17,434
+2,374
| +16% | +$228K |
|
88
Charles River Laboratories
CRL
$13.6B
| $1.8M | 0.35% |
10,325
-1,075
| -9% | -$172K |
|
|
SIVB
89
DELISTED
SVB Financial Group
SIVB
| $1.8M | 0.35% |
8,350
-200
| -2% | -$38.5K |
|
90
Littelfuse
LFUS
$11.7B
| $1.77M | 0.34% |
10,400
-400
| -4% | -$60.7K |
|
|
AWP
91
abrdn Global Premier Properties Fund
AWP
$362M
| $1.72M | 0.33% |
122,804
-1,327
| -1% | -$17.8K |
|
92
Visa
V
$671B
| $1.67M | 0.32% |
8,634
+786
| +10% | +$144K |
|
93
Lumentum
LITE
$72.5B
| $1.6M | 0.31% |
19,700
-200
| -1% | -$15.2K |
|
94
Ingredion
INGR
$6.54B
| $1.6M | 0.31% |
19,253
+7,786
| +68% | +$637K |
|
95
Trane Technologies
TT
$105B
| $1.58M | 0.3% |
17,789
+11,735
| +194% | +$1.02M |
|
96
Northrop Grumman
NOC
$82B
| $1.54M | 0.3% |
5,026
-427
| -8% | -$140K |
|
97
Pultegroup
PHM
$24.6B
| $1.51M | 0.29% |
44,364
-700
| -2% | -$21K |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.51M | 0.29% |
26,500
| – | – |
|
99
Intel
INTC
$509B
| $1.44M | 0.28% |
24,084
| – | – |
|
100
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $1.44M | 0.28% |
37,500
| – | – |
|
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Alpine Woods Capital Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Alpine Woods Capital Investors held 280 positions worth $520M, up 16% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors's Q2 2020 filing shows 22 new, 57 increased, 90 reduced and 31 closed positions. Its largest new stake was RTX Corp: 70,884 shares worth $4.37M. The largest sale was Apple, an estimated $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Alpine Woods Capital Investors's largest Q2 2020 buy was RTX Corp: 70,884 shares worth $4.37M.
- Alpine Woods Capital Investors added most to Mondelez International in Q2 2020, an estimated $2.59M increase.
- Alpine Woods Capital Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $12.8M.
- Alpine Woods Capital Investors fully exited Raytheon Company in Q2 2020, selling an estimated $3.38M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $520M portfolio in Q2 2020.
- Alpine Woods Capital Investors opened 22 new positions and closed 31 in Q2 2020.
- Alpine Woods Capital Investors's portfolio value rose 16% quarter-over-quarter to $520M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.