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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
+8.03%
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
$965M
AUM Growth
+$63.9M
(+7.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
54
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Applied Materials
AMAT
|
+$7.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.39M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.33M |
| 5 |
CGC
Canopy Growth
CGC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$5.46M |
| 2 |
Molina Healthcare
MOH
|
+$4.7M |
| 3 |
Bank of America
BAC
|
+$4.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.16M |
| 5 |
Becton Dickinson
BDX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $4.73M | 0.49% |
53,000
| – | – |
|
77
Intel
INTC
$509B
| $4.73M | 0.49% |
84,264
-27,784
| -25% | -$1.63M |
|
78
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $4.53M | 0.47% |
56,000
| – | – |
|
79
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $4.5M | 0.47% |
33,230
| – | – |
|
80
Aptiv
APTV
$10.1B
| $4.38M | 0.45% |
27,870
| – | – |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $4.23M | 0.44% |
7,600
| – | – |
|
82
Sherwin-Williams
SHW
$87.4B
| $4.16M | 0.43% |
15,265
-50
| -0.3% | -$13.7K |
|
83
ProShares Short QQQ
PSQ
$642M
| $4.03M | 0.42% |
65,000
+15,000
| +30% | +$986K |
|
84
Jacobs Solutions
J
$17B
| $4.02M | 0.42% |
36,463
-9
| -0% | -$1.02K |
|
|
CGC
85
Canopy Growth
CGC
$431M
| $3.97M | 0.41% |
16,431
+12,691
| +339% | +$3.25M |
|
86
W.W. Grainger
GWW
$61.5B
| $3.94M | 0.41% |
9,000
| – | – |
|
87
HEICO Corp
HEI
$52.1B
| $3.94M | 0.41% |
28,275
-150
| -0.5% | -$20.7K |
|
88
T-Mobile US
TMUS
$190B
| $3.87M | 0.4% |
26,709
-182
| -0.7% | -$25.1K |
|
|
AJRD
89
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.84M | 0.4% |
79,465
-13,390
| -14% | -$643K |
|
90
Fidelity National Information Services
FIS
$21.6B
| $3.76M | 0.39% |
26,548
-37
| -0.1% | -$5.5K |
|
91
First American
FAF
$7.38B
| $3.74M | 0.39% |
60,024
-143
| -0.2% | -$9.1K |
|
92
Regeneron Pharmaceuticals
REGN
$82.2B
| $3.67M | 0.38% |
6,573
-252
| -4% | -$128K |
|
93
D.R. Horton
DHI
$40.8B
| $3.55M | 0.37% |
39,321
| – | – |
|
94
Cintas
CTAS
$81.4B
| $3.5M | 0.36% |
36,616
-428
| -1% | -$37.9K |
|
95
Microsoft
MSFT
$3.66T
| $3.48M | 0.36% |
12,860
+138
| +1% | +$35.1K |
|
|
ISBC
96
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.46M | 0.36% |
242,665
+134,308
| +124% | +$1.98M |
|
97
Northrop Grumman
NOC
$82B
| $3.35M | 0.35% |
9,228
-200
| -2% | -$72K |
|
98
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.34M | 0.35% |
18,780
-20
| -0.1% | -$3.46K |
|
99
Fair Isaac
FICO
$22.6B
| $3.31M | 0.34% |
6,585
+21
| +0.3% | +$10.6K |
|
100
Ulta Beauty
ULTA
$22.9B
| $3.25M | 0.34% |
9,402
| – | – |
|
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Alpine Woods Capital Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Alpine Woods Capital Investors held 242 positions worth $965M, up 7.1% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2021 filing shows 10 new, 54 increased, 81 reduced and 14 closed positions. Its largest new stake was Largo: 160,000 shares worth $2.49M. The largest sale was Elevance Health, an estimated $5.46M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q2 2021 buy was Largo: 160,000 shares worth $2.49M.
- Alpine Woods Capital Investors added most to Citigroup in Q2 2021, an estimated $11.1M increase.
- Alpine Woods Capital Investors's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $5.46M.
- Alpine Woods Capital Investors fully exited Molina Healthcare in Q2 2021, selling an estimated $4.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $965M portfolio in Q2 2021.
- Alpine Woods Capital Investors opened 10 new positions and closed 14 in Q2 2021.
- Alpine Woods Capital Investors's portfolio value rose 7.1% quarter-over-quarter to $965M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.