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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
-4.38%
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
$735M
AUM Growth
-$64.3M
(-8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
32
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.69M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.21M |
| 5 |
Generac Holdings
GNRC
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.13M |
| 2 |
Lam Research
LRCX
|
+$8.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.14M |
| 4 |
Humana
HUM
|
+$6.14M |
| 5 |
Digital Realty Trust
DLR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aptiv
APTV
$10.1B
| $3.57M | 0.49% |
45,655
| – | – |
|
77
TJX Companies
TJX
$169B
| $3.49M | 0.47% |
56,157
-17
| -0% | -$1.07K |
|
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $3.4M | 0.46% |
47,800
| – | – |
|
79
Intercontinental Exchange
ICE
$85B
| $3.37M | 0.46% |
37,317
+1,423
| +4% | +$143K |
|
80
Edwards Lifesciences
EW
$53.6B
| $3.25M | 0.44% |
39,274
-130
| -0.3% | -$12.5K |
|
81
Jacobs Solutions
J
$17B
| $3.25M | 0.44% |
36,159
-242
| -0.7% | -$25.1K |
|
82
Emerson Electric
EMR
$91.4B
| $3.24M | 0.44% |
44,244
-3,332
| -7% | -$277K |
|
|
AJRD
83
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.94M | 0.4% |
73,641
-512
| -0.7% | -$21.7K |
|
84
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $2.64M | 0.36% |
33,230
| – | – |
|
|
SIVB
85
DELISTED
SVB Financial Group
SIVB
| $2.55M | 0.35% |
7,600
| – | – |
|
|
PARAP
86
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $2.54M | 0.35% |
82,272
-29,434
| -26% | -$1.13M |
|
|
87
Digital Realty Trust
DLR
$72.9B
| $2.54M | 0.35% |
25,574
-41,302
| -62% | -$5.07M |
|
88
Amdocs
DOX
$6.08B
| $2.5M | 0.34% |
31,477
-1
| -0% | -$85 |
|
89
Citigroup
C
$231B
| $2.45M | 0.33% |
58,835
+28,573
| +94% | +$1.41M |
|
90
Valvoline
VVV
$4.25B
| $2.44M | 0.33% |
96,324
-977
| -1% | -$28.6K |
|
91
Helmerich & Payne
HP
$4.29B
| $2.4M | 0.33% |
65,000
+4,000
| +7% | +$168K |
|
|
92
Advanced Micro Devices
AMD
$788B
| $2.4M | 0.33% |
37,838
-83,800
| -69% | -$7.14M |
|
93
Raymond James Financial
RJF
$34.9B
| $2.37M | 0.32% |
24,000
| – | – |
|
94
Vulcan Materials
VMC
$36.3B
| $2.37M | 0.32% |
15,000
| – | – |
|
95
Flowserve
FLS
$10.3B
| $2.31M | 0.31% |
95,238
-17,080
| -15% | -$516K |
|
96
Waste Management
WM
$90.5B
| $2.31M | 0.31% |
14,412
-6
| -0% | -$990 |
|
97
Teledyne Technologies
TDY
$31.8B
| $2.22M | 0.3% |
6,584
| – | – |
|
98
Tetra Tech
TTEK
$9.09B
| $2.19M | 0.3% |
85,075
| – | – |
|
99
US Bancorp
USB
$101B
| $2.14M | 0.29% |
53,000
| – | – |
|
100
SPDR Gold Trust
GLD
$144B
| $2.12M | 0.29% |
13,680
-20,720
| -60% | -$3.33M |
|
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Alpine Woods Capital Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Alpine Woods Capital Investors held 205 positions worth $735M, down 8% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors withdrew a net $23.6M in Q3 2022, closing 13 positions and reducing 85 holdings. Its most notable exit was CNH Industrial, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Agnico Eagle Mines worth $5.36M.
- Alpine Woods Capital Investors's largest Q3 2022 buy was Agnico Eagle Mines: 126,829 shares worth $5.36M.
- Alpine Woods Capital Investors added most to Applied Materials in Q3 2022, an estimated $7.35M increase.
- Alpine Woods Capital Investors's biggest Q3 2022 reduction was Amazon, cutting an estimated $9.13M.
- Alpine Woods Capital Investors fully exited CNH Industrial in Q3 2022, selling an estimated $3.81M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $735M portfolio in Q3 2022.
- Alpine Woods Capital Investors opened 7 new positions and closed 13 in Q3 2022.
- Alpine Woods Capital Investors's portfolio value fell 8% quarter-over-quarter to $735M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.