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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
Cap. Flow
-$12.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
MDLZ icon
Mondelez International
MDLZ
+$2.59M
3
MSI icon
Motorola Solutions
MSI
+$1.91M
4
SJM icon
J.M. Smucker
SJM
+$1.45M
5
CSCO icon
Cisco
CSCO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
3
RTN
Raytheon Company
RTN
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
MTB icon
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
INMD icon
126
InMode
INMD
$876M
$988K 0.19%
69,800
-320
-0.5% -$4.28K
TCO
127
DELISTED
Taubman Centers Inc.
TCO
$982K 0.19%
26,000
– –
MSFT icon
128
Microsoft
MSFT
$3.66T
$981K 0.19%
4,818
+1,751
+57% +$318K
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$975K 0.19%
28,000
– –
GD icon
130
General Dynamics
GD
$107B
$971K 0.19%
6,500
-200
-3% -$28.2K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$955K 0.18%
21,000
– –
IPGP icon
132
IPG Photonics
IPGP
$3.71B
$946K 0.18%
5,900
-5,300
-47% -$755K
VVV icon
133
Valvoline
VVV
$4.25B
$932K 0.18%
48,199
+2,793
+6% +$47.4K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$926K 0.18%
40,000
– –
ECL icon
135
Ecolab
ECL
$78.1B
$923K 0.18%
4,637
– –
TGT icon
136
Target
TGT
$69.9B
$908K 0.17%
+7,573
New +$864K
AZO icon
137
AutoZone
AZO
$49.7B
$902K 0.17%
800
– –
DGX icon
138
Quest Diagnostics
DGX
$26.2B
$893K 0.17%
7,836
+2,806
+56% +$298K
ORCL icon
139
Oracle
ORCL
$442B
$893K 0.17%
16,149
+872
+6% +$46.2K
INTU icon
140
Intuit
INTU
$91.6B
$889K 0.17%
3,000
– –
CARR icon
141
Carrier Global
CARR
$52B
$885K 0.17%
+39,817
New +$740K
VYM icon
142
Vanguard High Dividend Yield ETF
VYM
$84B
$882K 0.17%
11,200
– –
WM icon
143
Waste Management
WM
$90.5B
$871K 0.17%
8,227
+485
+6% +$49K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$858K 0.17%
22,360
+240
+1% +$8.78K
VXF icon
145
Vanguard Extended Market ETF
VXF
$32.1B
$852K 0.16%
7,200
– –
VWO icon
146
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$832K 0.16%
21,000
– –
T icon
147
AT&T
T
$166B
$795K 0.15%
34,801
+19,504
+128% +$444K
PSCH icon
148
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$787K 0.15%
19,500
– –
ARKW icon
149
ARK Web x.0 ETF
ARKW
$1.78B
$764K 0.15%
9,000
– –
META icon
150
Meta Platforms (Facebook)
META
$1.47T
$750K 0.14%
3,302
– –
4 5
6
7 8

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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.