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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
+8.03%
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
$965M
AUM Growth
+$63.9M
(+7.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
54
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Applied Materials
AMAT
|
+$7.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.39M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.33M |
| 5 |
CGC
Canopy Growth
CGC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$5.46M |
| 2 |
Molina Healthcare
MOH
|
+$4.7M |
| 3 |
Bank of America
BAC
|
+$4.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.16M |
| 5 |
Becton Dickinson
BDX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Valvoline
VVV
$4.25B
| $3.25M | 0.34% |
100,054
-258
| -0.3% | -$8.02K |
|
102
Lennar Class A
LEN
$20.5B
| $3.23M | 0.33% |
33,573
| – | – |
|
|
AMED
103
DELISTED
Amedisys
AMED
| $3.22M | 0.33% |
13,158
| – | – |
|
104
Abbott
ABT
$192B
| $3.19M | 0.33% |
27,538
-9,163
| -25% | -$1.07M |
|
105
Entergy
ETR
$50.3B
| $3.07M | 0.32% |
61,550
-430
| -0.7% | -$22.7K |
|
106
US Bancorp
USB
$101B
| $3.02M | 0.31% |
53,000
| – | – |
|
107
Universal Display
OLED
$4.23B
| $2.97M | 0.31% |
13,370
+41
| +0.3% | +$8.98K |
|
108
Comcast
CMCSA
$90.4B
| $2.73M | 0.28% |
47,806
+123
| +0.3% | +$6.88K |
|
109
Amdocs
DOX
$6.08B
| $2.69M | 0.28% |
34,843
-5,681
| -14% | -$439K |
|
110
Portland General Electric
POR
$5.74B
| $2.64M | 0.27% |
57,324
+628
| +1% | +$30.8K |
|
|
LGO
111
Largo
LGO
$75.1M
| $2.49M | 0.26% |
+160,000
| New | +$2.52M |
|
112
Veeva Systems
VEEV
$39.2B
| $2.49M | 0.26% |
8,003
| – | – |
|
113
MP Materials
MP
$9.64B
| $2.47M | 0.26% |
67,000
| – | – |
|
114
MasTec
MTZ
$22.6B
| $2.44M | 0.25% |
23,000
-100
| -0.4% | -$10.9K |
|
115
Pultegroup
PHM
$24.6B
| $2.4M | 0.25% |
44,064
| – | – |
|
116
International Flavors & Fragrances
IFF
$21.4B
| $2.37M | 0.25% |
15,842
+655
| +4% | +$94K |
|
117
Leidos
LDOS
$17.6B
| $2.35M | 0.24% |
23,280
-300
| -1% | -$30.8K |
|
118
Carrier Global
CARR
$52B
| $2.34M | 0.24% |
48,111
+788
| +2% | +$35.2K |
|
119
Simon Property Group
SPG
$71.4B
| $2.27M | 0.23% |
17,377
-37
| -0.2% | -$4.6K |
|
120
Waste Management
WM
$90.5B
| $2.26M | 0.23% |
16,122
-1,481
| -8% | -$205K |
|
121
Teledyne Technologies
TDY
$31.8B
| $2.21M | 0.23% |
+5,284
| New | +$2.24M |
|
122
Zoetis
ZTS
$30.4B
| $2.14M | 0.22% |
11,476
-60
| -0.5% | -$10.4K |
|
123
Raymond James Financial
RJF
$34.9B
| $2.08M | 0.22% |
24,000
| – | – |
|
124
Tetra Tech
TTEK
$9.09B
| $2.08M | 0.22% |
85,075
| – | – |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $2.07M | 0.21% |
26,500
| – | – |
|
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Alpine Woods Capital Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Alpine Woods Capital Investors held 242 positions worth $965M, up 7.1% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2021 filing shows 10 new, 54 increased, 81 reduced and 14 closed positions. Its largest new stake was Largo: 160,000 shares worth $2.49M. The largest sale was Elevance Health, an estimated $5.46M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q2 2021 buy was Largo: 160,000 shares worth $2.49M.
- Alpine Woods Capital Investors added most to Citigroup in Q2 2021, an estimated $11.1M increase.
- Alpine Woods Capital Investors's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $5.46M.
- Alpine Woods Capital Investors fully exited Molina Healthcare in Q2 2021, selling an estimated $4.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $965M portfolio in Q2 2021.
- Alpine Woods Capital Investors opened 10 new positions and closed 14 in Q2 2021.
- Alpine Woods Capital Investors's portfolio value rose 7.1% quarter-over-quarter to $965M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.