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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 | |
|---|---|---|---|---|---|---|
126
Carrier Global
CARR
$52B
| $1.64M | 0.2% |
43,595
-1,625
| -4% | -$58.8K |
|
127
Chemed
CHE
$7.07B
| $1.6M | 0.19% |
3,000
| – | – |
|
128
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $1.59M | 0.19% |
14,000
| – | – |
|
129
MasTec
MTZ
$22.6B
| $1.57M | 0.19% |
23,100
| – | – |
|
130
Raymond James Financial
RJF
$34.9B
| $1.53M | 0.19% |
24,000
| – | – |
|
131
Verisk Analytics
VRSK
$23.5B
| $1.45M | 0.18% |
7,000
| – | – |
|
132
ProShares Short QQQ
PSQ
$642M
| $1.44M | 0.18% |
+20,000
| New | +$1.55M |
|
133
Simon Property Group
SPG
$71.4B
| $1.42M | 0.17% |
+16,607
| New | +$1.27M |
|
134
Marvell Technology
MRVL
$195B
| $1.38M | 0.17% |
29,000
| – | – |
|
135
Citigroup
C
$231B
| $1.36M | 0.17% |
22,000
+450
| +2% | +$22.9K |
|
136
Mastercard
MA
$490B
| $1.36M | 0.17% |
3,801
+1,866
| +96% | +$621K |
|
137
ProShares Short Russell2000
RWM
$99.7M
| $1.35M | 0.16% |
+53,000
| New | +$1.54M |
|
138
Ecolab
ECL
$78.1B
| $1.33M | 0.16% |
6,137
+1,500
| +32% | +$313K |
|
139
ARK Web x.0 ETF
ARKW
$1.78B
| $1.32M | 0.16% |
9,000
| – | – |
|
140
O'Reilly Automotive
ORLY
$74.5B
| $1.28M | 0.16% |
42,585
+16,185
| +61% | +$489K |
|
141
ARK Innovation ETF
ARKK
$6.44B
| $1.25M | 0.15% |
10,000
| – | – |
|
142
Kimberly-Clark
KMB
$36.2B
| $1.2M | 0.15% |
8,890
-13,003
| -59% | -$1.82M |
|
143
LGI Homes
LGIH
$1.32B
| $1.2M | 0.15% |
11,300
| – | – |
|
144
Vanguard Extended Market ETF
VXF
$32.1B
| $1.19M | 0.14% |
7,200
| – | – |
|
145
Oracle
ORCL
$442B
| $1.17M | 0.14% |
18,028
-447
| -2% | -$26.6K |
|
146
IPG Photonics
IPGP
$3.71B
| $1.16M | 0.14% |
5,200
-200
| -4% | -$40.1K |
|
147
SiTime
SITM
$20.5B
| $1.15M | 0.14% |
10,250
-3,750
| -27% | -$355K |
|
148
Quest Diagnostics
DGX
$26.2B
| $1.14M | 0.14% |
9,588
-954
| -9% | -$116K |
|
149
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $1.11M | 0.13% |
26,886
| – | – |
|
150
Americold
COLD
$4.17B
| $1.1M | 0.13% |
29,445
+20,705
| +237% | +$745K |
|
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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.