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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 | |
|---|---|---|---|---|---|---|
101
HEICO Corp
HEI
$52.1B
| $1.43M | 0.28% |
14,355
+5,285
| +58% | +$488K |
|
102
Albemarle
ALB
$15.1B
| $1.42M | 0.27% |
18,325
-3,320
| -15% | -$226K |
|
103
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.4M | 0.27% |
14,000
| – | – |
|
104
Plug Power
PLUG
$3.2B
| $1.37M | 0.26% |
166,523
+125,323
| +304% | +$587K |
|
|
105
J.M. Smucker
SJM
$12.7B
| $1.37M | 0.26% |
+12,914
| New | +$1.45M |
|
106
Chemed
CHE
$7.07B
| $1.35M | 0.26% |
3,000
| – | – |
|
107
Universal Display
OLED
$4.23B
| $1.33M | 0.26% |
8,861
+306
| +4% | +$44.9K |
|
|
BNY
108
Bank of New York Mellon
BNY
$111B
| $1.29M | 0.25% |
33,464
+26,918
| +411% | +$985K |
|
|
AOD
109
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
| $1.19M | 0.23% |
154,959
-850
| -0.5% | -$6.19K |
|
110
Verisk Analytics
VRSK
$23.5B
| $1.19M | 0.23% |
7,000
| – | – |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.19M | 0.23% |
32,886
| – | – |
|
112
PepsiCo
PEP
$189B
| $1.18M | 0.23% |
+8,954
| New | +$1.18M |
|
113
Citigroup
C
$231B
| $1.1M | 0.21% |
21,605
-75
| -0.3% | -$3.56K |
|
114
Raymond James Financial
RJF
$34.9B
| $1.1M | 0.21% |
24,000
| – | – |
|
115
Saic
SAIC
$5.34B
| $1.09M | 0.21% |
14,000
-1,100
| -7% | -$90.2K |
|
116
State Street
STT
$52.2B
| $1.08M | 0.21% |
17,080
-18,030
| -51% | -$1.09M |
|
117
MasTec
MTZ
$22.6B
| $1.08M | 0.21% |
24,100
-600
| -2% | -$22.7K |
|
118
Broadcom
AVGO
$1.98T
| $1.08M | 0.21% |
34,200
+16,200
| +90% | +$453K |
|
119
American Express
AXP
$232B
| $1.07M | 0.21% |
11,277
+1,439
| +15% | +$132K |
|
120
Newell Brands
NWL
$2.62B
| $1.07M | 0.21% |
67,378
-4,087
| -6% | -$56.1K |
|
|
AAWW
121
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.06M | 0.2% |
24,600
-23,000
| -48% | -$807K |
|
122
Allegion
ALLE
$14.1B
| $1.02M | 0.2% |
10,004
| – | – |
|
123
Marvell Technology
MRVL
$195B
| $1.02M | 0.2% |
29,000
| – | – |
|
|
BSTC
124
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.01M | 0.2% |
16,550
+2,000
| +14% | +$116K |
|
|
RA
125
Brookfield Real Assets Income Fund
RA
$706M
| $1M | 0.19% |
60,000
| – | – |
|
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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.