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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
+4.39%
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
$662M
AUM Growth
-$24.7M
(-3.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$6.43M |
| 2 |
HWKZ
Hawks Acquisition Corp
HWKZ
|
+$5.05M |
| 3 |
Tyson Foods
TSN
|
+$3.71M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.47M |
| 5 |
L3Harris
LHX
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.17M |
| 2 |
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
|
+$4.99M |
| 3 |
Teck Resources
TECK
|
+$4.97M |
| 4 |
Pool Corp
POOL
|
+$3.55M |
| 5 |
Tesla
TSLA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$442B
| $1.88M | 0.28% |
20,261
-33
| -0.2% | -$2.89K |
|
102
Palo Alto Networks
PANW
$315B
| $1.88M | 0.28% |
18,780
+6
| +0% | +$508 |
|
103
Intercontinental Exchange
ICE
$85B
| $1.74M | 0.26% |
16,649
-1,417
| -8% | -$148K |
|
104
UnitedHealth
UNH
$364B
| $1.73M | 0.26% |
3,667
+1
| +0% | +$483 |
|
105
Waste Management
WM
$90.5B
| $1.67M | 0.25% |
10,220
+417
| +4% | +$63.9K |
|
106
NextEra Energy
NEE
$179B
| $1.63M | 0.25% |
21,201
-10,230
| -33% | -$787K |
|
107
Simon Property Group
SPG
$71.4B
| $1.63M | 0.25% |
14,593
-1,243
| -8% | -$148K |
|
108
Citigroup
C
$231B
| $1.59M | 0.24% |
33,920
-24,798
| -42% | -$1.22M |
|
109
Abbott
ABT
$192B
| $1.58M | 0.24% |
15,579
-4,130
| -21% | -$436K |
|
110
MP Materials
MP
$9.64B
| $1.56M | 0.24% |
55,510
-1,600
| -3% | -$48.4K |
|
111
Vertex Pharmaceuticals
VRTX
$133B
| $1.54M | 0.23% |
4,878
-185
| -4% | -$55.5K |
|
112
D.R. Horton
DHI
$40.8B
| $1.33M | 0.2% |
13,621
| – | – |
|
113
CrowdStrike
CRWD
$226B
| $1.31M | 0.2% |
38,332
+10,400
| +37% | +$301K |
|
114
Royal Gold
RGLD
$19.7B
| $1.31M | 0.2% |
10,115
| – | – |
|
115
Energy Transfer Partners
ET
$72.1B
| $1.21M | 0.18% |
97,000
| – | – |
|
116
ProFrac Holding
ACDC
$936M
| $1.21M | 0.18% |
+95,165
| New | +$1.85M |
|
117
Cencora
COR
$60B
| $1.08M | 0.16% |
6,766
| – | – |
|
118
Cintas
CTAS
$81.4B
| $991K | 0.15% |
8,568
| – | – |
|
119
Domino's
DPZ
$11.7B
| $990K | 0.15% |
3,000
+1,500
| +100% | +$499K |
|
120
Comcast
CMCSA
$90.4B
| $976K | 0.15% |
25,747
-8,380
| -25% | -$317K |
|
121
ON Semiconductor
ON
$32.4B
| $941K | 0.14% |
11,435
-5,000
| -30% | -$380K |
|
122
Republic Services
RSG
$65.6B
| $928K | 0.14% |
6,865
| – | – |
|
123
NVIDIA
NVDA
$5.43T
| $832K | 0.13% |
29,950
-23,000
| -43% | -$498K |
|
124
Walt Disney
DIS
$178B
| $761K | 0.12% |
7,600
| – | – |
|
125
General Mills
GIS
$20.4B
| $701K | 0.11% |
8,200
| – | – |
|
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Alpine Woods Capital Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Alpine Woods Capital Investors held 188 positions worth $662M, down 3.6% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpine Woods Capital Investors withdrew a net $41.3M in Q1 2023, closing 16 positions and reducing 90 holdings. Its most notable exit was Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Hawks Acquisition Corp worth $5.08M.
- Alpine Woods Capital Investors's largest Q1 2023 buy was Hawks Acquisition Corp: 500,000 shares worth $5.08M.
- Alpine Woods Capital Investors added most to Carlisle Companies in Q1 2023, an estimated $6.43M increase.
- Alpine Woods Capital Investors's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $6.17M.
- Alpine Woods Capital Investors fully exited Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2023, selling an estimated $4.99M.
- Alpine Woods Capital Investors's ten largest holdings make up 24% of its $662M portfolio in Q1 2023.
- Alpine Woods Capital Investors opened 10 new positions and closed 16 in Q1 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.6% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.