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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
+16.52%
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
$820M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 2 |
Air Products & Chemicals
APD
|
+$6.79M |
| 3 |
Visa
V
|
+$4.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.24M |
| 5 |
MetLife
MET
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17.3M |
| 2 |
Gilead Sciences
GILD
|
+$6.07M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Haemonetics
HAE
$4.16B
| $2.66M | 0.32% |
22,382
+5,038
| +29% | +$542K |
|
102
First American
FAF
$7.38B
| $2.64M | 0.32% |
51,171
+16,508
| +48% | +$829K |
|
|
LKFT
103
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.83B
| $2.53M | 0.31% |
25,563
+6,323
| +33% | +$773K |
|
104
Comcast
CMCSA
$90.4B
| $2.5M | 0.3% |
47,713
+1,094
| +2% | +$52.4K |
|
105
Avery Dennison
AVY
$13.7B
| $2.5M | 0.3% |
16,100
-2,500
| -13% | -$362K |
|
106
Leidos
LDOS
$17.6B
| $2.49M | 0.3% |
23,720
-100
| -0.4% | -$9.59K |
|
107
KLA
KLAC
$272B
| $2.47M | 0.3% |
95,500
-11,500
| -11% | -$268K |
|
108
Valvoline
VVV
$4.25B
| $2.32M | 0.28% |
100,242
+34,636
| +53% | +$750K |
|
109
Waste Management
WM
$90.5B
| $2.32M | 0.28% |
19,637
+8,547
| +77% | +$997K |
|
110
Logitech
LOGI
$14.8B
| $2.3M | 0.28% |
23,705
-31
| -0.1% | -$2.68K |
|
111
Veeva Systems
VEEV
$39.2B
| $2.18M | 0.27% |
8,003
| – | – |
|
112
Mettler-Toledo International
MTD
$28.8B
| $2.17M | 0.26% |
1,900
| – | – |
|
113
M&T Bank
MTB
$36.6B
| $2.11M | 0.26% |
16,575
-11,296
| -41% | -$1.29M |
|
114
Northrop Grumman
NOC
$82B
| $2.1M | 0.26% |
6,875
+1,142
| +20% | +$349K |
|
115
Acadia Pharmaceuticals
ACAD
$5.07B
| $2.08M | 0.25% |
39,000
| – | – |
|
116
Tetra Tech
TTEK
$9.09B
| $1.97M | 0.24% |
85,075
| – | – |
|
117
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
| $1.92M | 0.23% |
37,500
| – | – |
|
118
Pultegroup
PHM
$24.6B
| $1.9M | 0.23% |
44,064
| – | – |
|
119
RingCentral
RNG
$5.25B
| $1.9M | 0.23% |
5,000
| – | – |
|
120
Zoetis
ZTS
$30.4B
| $1.89M | 0.23% |
11,436
-2,390
| -17% | -$389K |
|
121
International Flavors & Fragrances
IFF
$21.4B
| $1.88M | 0.23% |
17,279
-10,769
| -38% | -$1.21M |
|
122
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $1.88M | 0.23% |
26,500
| – | – |
|
123
Synopsys
SNPS
$79B
| $1.76M | 0.22% |
6,800
| – | – |
|
124
Charles River Laboratories
CRL
$13.6B
| $1.74M | 0.21% |
6,975
-1,300
| -16% | -$310K |
|
125
Lumentum
LITE
$82.6B
| $1.73M | 0.21% |
18,200
-300
| -2% | -$25.9K |
|
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Alpine Woods Capital Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Alpine Woods Capital Investors held 253 positions worth $820M, up 24% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors deployed $43.9M of net new capital in Q4 2020, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Air Products & Chemicals: 24,113 shares worth $6.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $17.3M trimmed.
- Alpine Woods Capital Investors's largest Q4 2020 buy was Air Products & Chemicals: 24,113 shares worth $6.59M.
- Alpine Woods Capital Investors added most to SPDR Gold Trust in Q4 2020, an estimated $11.5M increase.
- Alpine Woods Capital Investors's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.3M.
- Alpine Woods Capital Investors fully exited State Street SPDR S&P Retail ETF in Q4 2020, selling an estimated $2.48M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $820M portfolio in Q4 2020.
- Alpine Woods Capital Investors opened 15 new positions and closed 34 in Q4 2020.
- Alpine Woods Capital Investors's portfolio value rose 24% quarter-over-quarter to $820M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.