We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
-3.83%
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
$950M
AUM Growth
-$62.7M
(-6.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.94M |
| 2 |
Quest Diagnostics
DGX
|
+$9.2M |
| 3 |
Cummins
CMI
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.61M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
VF Corp
VFC
|
+$11M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.96M |
| 4 |
Wells Fargo
WFC
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Emerson Electric
EMR
$91.4B
| $4.74M | 0.5% |
48,326
-371
| -0.8% | -$35.1K |
|
77
AudioCodes
AUDC
$249M
| $4.68M | 0.49% |
183,305
-3,235
| -2% | -$93K |
|
78
Edwards Lifesciences
EW
$53.6B
| $4.64M | 0.49% |
39,445
-27,965
| -41% | -$3.14M |
|
79
W.W. Grainger
GWW
$61.5B
| $4.64M | 0.49% |
9,000
| – | – |
|
80
Devon Energy
DVN
$49.3B
| $4.55M | 0.48% |
+77,000
| New | +$4.17M |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $4.42M | 0.47% |
47,800
-5,200
| -10% | -$476K |
|
82
HEICO Corp
HEI
$52.1B
| $4.34M | 0.46% |
28,296
-79
| -0.3% | -$11.5K |
|
|
ISBC
83
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.27M | 0.45% |
285,941
+210
| +0.1% | +$3.44K |
|
|
SIVB
84
DELISTED
SVB Financial Group
SIVB
| $4.25M | 0.45% |
7,600
| – | – |
|
85
Jacobs Solutions
J
$17B
| $4.16M | 0.44% |
36,493
+11
| +0% | +$1.18K |
|
86
Flowserve
FLS
$10.3B
| $4.12M | 0.43% |
114,690
-7,582
| -6% | -$248K |
|
87
Walt Disney
DIS
$178B
| $4.01M | 0.42% |
+29,260
| New | +$4.23M |
|
88
Northrop Grumman
NOC
$82B
| $3.96M | 0.42% |
8,858
+4
| +0% | +$1.65K |
|
89
PayPal
PYPL
$50.6B
| $3.89M | 0.41% |
33,619
-16
| -0% | -$2.13K |
|
90
First American
FAF
$7.38B
| $3.86M | 0.41% |
59,553
-7,186
| -11% | -$511K |
|
91
Citizens Financial Group
CFG
$31.1B
| $3.61M | 0.38% |
79,584
+1,053
| +1% | +$54.1K |
|
92
T-Mobile US
TMUS
$190B
| $3.55M | 0.37% |
27,656
-112
| -0.4% | -$13.3K |
|
93
Sherwin-Williams
SHW
$87.4B
| $3.49M | 0.37% |
13,974
-1,334
| -9% | -$368K |
|
94
TJX Companies
TJX
$169B
| $3.41M | 0.36% |
56,342
-50,042
| -47% | -$3.35M |
|
95
Groupon
GRPN
$901M
| $3.21M | 0.34% |
167,176
+3,803
| +2% | +$84.6K |
|
96
Teleflex
TFX
$5.78B
| $3.18M | 0.33% |
8,970
-50
| -0.6% | -$16.5K |
|
97
Teledyne Technologies
TDY
$31.8B
| $3.11M | 0.33% |
6,584
+1,300
| +25% | +$559K |
|
98
Comcast
CMCSA
$90.4B
| $3.11M | 0.33% |
66,394
+9,480
| +17% | +$457K |
|
99
Valvoline
VVV
$4.25B
| $3.09M | 0.33% |
97,864
+85
| +0.1% | +$2.78K |
|
100
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.99M | 0.31% |
33,230
| – | – |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Alpine Woods Capital Investors held 228 positions worth $950M, down 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q1 2022 filing shows 18 new, 38 increased, 95 reduced and 16 closed positions. Its largest new stake was Adobe: 20,658 shares worth $9.41M. The largest sale was Apple, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2022 buy was Adobe: 20,658 shares worth $9.41M.
- Alpine Woods Capital Investors added most to Quest Diagnostics in Q1 2022, an estimated $9.2M increase.
- Alpine Woods Capital Investors's biggest Q1 2022 reduction was Apple, cutting an estimated $13.5M.
- Alpine Woods Capital Investors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.96M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $950M portfolio in Q1 2022.
- Alpine Woods Capital Investors opened 18 new positions and closed 16 in Q1 2022.
- Alpine Woods Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $950M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.