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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
-15.2%
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
$799M
AUM Growth
-$151M
(-16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
30
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.4M |
| 2 |
Generac Holdings
GNRC
|
+$8.42M |
| 3 |
Winnebago Industries
WGO
|
+$6.42M |
| 4 |
Carrier Global
CARR
|
+$3.73M |
| 5 |
Shopify
SHOP
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.51M |
| 2 |
Thor Industries
THO
|
+$6.58M |
| 3 |
Target
TGT
|
+$5.01M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.27M |
| 5 |
PayPal
PYPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$82.2B
| $4.04M | 0.51% |
6,837
-100
| -1% | -$65K |
|
|
77
Shopify
SHOP
$194B
| $3.96M | 0.5% |
126,710
+86,500
| +215% | +$3.69M |
|
78
Jacobs Solutions
J
$17B
| $3.83M | 0.48% |
36,401
-92
| -0.3% | -$10.3K |
|
|
CNH
79
CNH Industrial
CNH
$17.3B
| $3.81M | 0.48% |
328,815
+5,220
| +2% | +$74.4K |
|
80
Emerson Electric
EMR
$91.4B
| $3.78M | 0.47% |
47,576
-750
| -2% | -$66.1K |
|
81
Edwards Lifesciences
EW
$53.6B
| $3.75M | 0.47% |
39,404
-41
| -0.1% | -$4.24K |
|
82
T-Mobile US
TMUS
$190B
| $3.71M | 0.46% |
27,569
-87
| -0.3% | -$11.4K |
|
83
HEICO Corp
HEI
$52.1B
| $3.7M | 0.46% |
28,226
-70
| -0.2% | -$9.87K |
|
84
Illumina
ILMN
$29.1B
| $3.54M | 0.44% |
19,717
-8
| -0% | -$2.04K |
|
|
85
Target
TGT
$69.9B
| $3.46M | 0.43% |
24,465
-26,119
| -52% | -$5.01M |
|
86
Intercontinental Exchange
ICE
$85B
| $3.38M | 0.42% |
35,894
-125
| -0.3% | -$13.4K |
|
87
Walt Disney
DIS
$178B
| $3.32M | 0.42% |
35,212
+5,952
| +20% | +$661K |
|
88
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $3.29M | 0.41% |
47,800
| – | – |
|
89
Flowserve
FLS
$10.3B
| $3.22M | 0.4% |
112,318
-2,372
| -2% | -$75.6K |
|
90
TJX Companies
TJX
$169B
| $3.14M | 0.39% |
56,174
-168
| -0.3% | -$10.2K |
|
91
Sherwin-Williams
SHW
$87.4B
| $3.11M | 0.39% |
13,883
-91
| -0.7% | -$23.3K |
|
92
First American
FAF
$7.38B
| $3.11M | 0.39% |
58,718
-835
| -1% | -$48.6K |
|
|
AJRD
93
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.01M | 0.38% |
74,153
+12,340
| +20% | +$499K |
|
|
SIVB
94
DELISTED
SVB Financial Group
SIVB
| $3M | 0.38% |
7,600
| – | – |
|
95
Valvoline
VVV
$4.25B
| $2.81M | 0.35% |
97,301
-563
| -0.6% | -$17.3K |
|
96
Verizon
VZ
$195B
| $2.71M | 0.34% |
53,400
-1,027
| -2% | -$52K |
|
97
Helmerich & Payne
HP
$4.29B
| $2.63M | 0.33% |
61,000
| – | – |
|
98
Amdocs
DOX
$6.08B
| $2.62M | 0.33% |
31,478
-67
| -0.2% | -$5.52K |
|
99
Freeport-McMoran
FCX
$96.9B
| $2.5M | 0.31% |
85,500
+27,500
| +47% | +$1.1M |
|
100
Teledyne Technologies
TDY
$31.8B
| $2.47M | 0.31% |
6,584
| – | – |
|
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Alpine Woods Capital Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Alpine Woods Capital Investors held 221 positions worth $799M, down 16% from $950M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2022 filing shows 9 new, 30 increased, 79 reduced and 23 closed positions. Its largest new stake was Lam Research: 218,250 shares worth $9.3M. The largest sale was Applied Materials, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Alpine Woods Capital Investors's largest Q2 2022 buy was Lam Research: 218,250 shares worth $9.3M.
- Alpine Woods Capital Investors added most to Carrier Global in Q2 2022, an estimated $3.73M increase.
- Alpine Woods Capital Investors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $7.51M.
- Alpine Woods Capital Investors fully exited Thor Industries in Q2 2022, selling an estimated $6.58M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $799M portfolio in Q2 2022.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2022.
- Alpine Woods Capital Investors's portfolio value fell 16% quarter-over-quarter to $799M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.