We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+7.48%
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
$640M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$3.61M |
| 3 |
Cheniere Energy
LNG
|
+$3.18M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Tetra Tech
TTEK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.1M |
| 2 |
Tyson Foods
TSN
|
+$6.62M |
| 3 |
Qualcomm
QCOM
|
+$6.4M |
| 4 |
Carlisle Companies
CSL
|
+$5.88M |
| 5 |
Nutrien
NTR
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$32.4B
| $1.37M | 0.21% |
14,450
+3,015
| +26% | +$249K |
|
102
Energy Transfer Partners
ET
$72.1B
| $1.23M | 0.19% |
97,000
| – | – |
|
103
Cencora
COR
$60B
| $1.09M | 0.17% |
5,686
-1,080
| -16% | -$187K |
|
104
Cintas
CTAS
$81.4B
| $1.06M | 0.17% |
8,568
| – | – |
|
|
105
Qualcomm
QCOM
$171B
| $1.06M | 0.17% |
8,925
-55,660
| -86% | -$6.4M |
|
|
HWKZ
106
DELISTED
Hawks Acquisition Corp
HWKZ
| $1.02M | 0.16% |
100,000
-400,000
| -80% | -$4.1M |
|
107
Comcast
CMCSA
$90.4B
| $941K | 0.15% |
22,647
-3,100
| -12% | -$123K |
|
108
ConocoPhillips
COP
$153B
| $932K | 0.15% |
9,000
+2,200
| +32% | +$226K |
|
109
Royal Gold
RGLD
$19.7B
| $931K | 0.15% |
8,115
-2,000
| -20% | -$257K |
|
110
Costco
COST
$421B
| $894K | 0.14% |
+1,661
| New | +$840K |
|
111
General Mills
GIS
$20.4B
| $774K | 0.12% |
10,090
+1,890
| +23% | +$162K |
|
112
LKQ Corp
LKQ
$6.25B
| $653K | 0.1% |
11,200
+2,800
| +33% | +$156K |
|
113
Abbott
ABT
$192B
| $570K | 0.09% |
5,231
-10,348
| -66% | -$1.1M |
|
114
Starbucks
SBUX
$124B
| $555K | 0.09% |
+5,600
| New | +$581K |
|
115
T-Mobile US
TMUS
$190B
| $544K | 0.09% |
3,919
-13,507
| -78% | -$1.9M |
|
116
UnitedHealth
UNH
$364B
| $535K | 0.08% |
1,113
-2,554
| -70% | -$1.25M |
|
117
Booking.com
BKNG
$159B
| $529K | 0.08% |
+4,900
| New | +$518K |
|
118
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $519K | 0.08% |
7,500
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $518K | 0.08% |
1
| – | – |
|
120
Houlihan Lokey
HLI
$8.63B
| $480K | 0.08% |
4,887
-922
| -16% | -$83.4K |
|
121
Teleflex
TFX
$6.03B
| $477K | 0.07% |
1,970
-7,000
| -78% | -$1.75M |
|
122
Westlake Chemical Partners
WLKP
$778M
| $464K | 0.07% |
21,390
-5,700
| -21% | -$125K |
|
123
Arthur J. Gallagher & Co
AJG
$65.5B
| $458K | 0.07% |
2,085
| – | – |
|
124
MP Materials
MP
$9.64B
| $457K | 0.07% |
19,980
-35,530
| -64% | -$814K |
|
125
Vanguard Morningstar Growth ETF
VUG
$229B
| $453K | 0.07% |
9,600
| – | – |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Woods Capital Investors held 181 positions worth $640M, down 3.3% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors withdrew a net $54.7M in Q2 2023, closing 23 positions and reducing 69 holdings. Its most notable exit was MetLife, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in FMC worth $1.87M.
- Alpine Woods Capital Investors's largest Q2 2023 buy was FMC: 17,890 shares worth $1.87M.
- Alpine Woods Capital Investors added most to Garmin in Q2 2023, an estimated $3.93M increase.
- Alpine Woods Capital Investors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $6.4M.
- Alpine Woods Capital Investors fully exited MetLife in Q2 2023, selling an estimated $7.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $640M portfolio in Q2 2023.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.3% quarter-over-quarter to $640M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.