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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
-3.83%
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
$950M
AUM Growth
-$62.7M
Cap. Flow
-$9.93M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.94M
2
DGX icon
Quest Diagnostics
DGX
+$9.2M
3
CMI icon
Cummins
CMI
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VFC icon
VF Corp
VFC
+$11M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.96M
4
WFC icon
Wells Fargo
WFC
+$6.37M
5
META icon
Meta Platforms (Facebook)
META
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
126
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$1.81M 0.19%
26,217
+12
+0% +$874
BKU icon
127
Bankunited
BKU
$3.38B
$1.76M 0.19%
40,000
– –
PANW icon
128
Palo Alto Networks
PANW
$315B
$1.59M 0.17%
15,294
– –
RITM icon
129
Rithm Capital
RITM
$5.71B
$1.48M 0.16%
+135,000
New +$1.43M
UNH icon
130
UnitedHealth
UNH
$364B
$1.45M 0.15%
2,843
-77
-3% -$37.1K
IGV icon
131
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
$1.44M 0.15%
20,850
– –
SITM icon
132
SiTime
SITM
$20.5B
$1.41M 0.15%
5,700
– –
ORCL icon
133
Oracle
ORCL
$442B
$1.29M 0.14%
15,558
+33
+0.2% +$2.67K
CCS icon
134
Century Communities
CCS
$2B
$1.25M 0.13%
23,300
-700
-3% -$44.9K
VXF icon
135
Vanguard Extended Market ETF
VXF
$32.1B
$1.19M 0.13%
7,200
– –
VRTX icon
136
Vertex Pharmaceuticals
VRTX
$133B
$1.16M 0.12%
4,432
+227
+5% +$53.9K
CTAS icon
137
Cintas
CTAS
$81.4B
$1.15M 0.12%
10,840
-25,372
-70% -$2.47M
CGC
138
Canopy Growth
CGC
$433M
$1.15M 0.12%
15,178
-21,000
-58% -$1.6M
HLI icon
139
Houlihan Lokey
HLI
$8.63B
$1.14M 0.12%
12,935
+8
+0.1% +$824
BLK icon
140
Blackrock
BLK
$180B
$1.08M 0.11%
1,420
+63
+5% +$49.2K
ECL icon
141
Ecolab
ECL
$78.1B
$1.02M 0.11%
5,758
-430
-7% -$80.8K
DHI icon
142
D.R. Horton
DHI
$40.8B
$1.01M 0.11%
13,621
-25,700
-65% -$2.23M
IGPT icon
143
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1M 0.11%
27,000
-10,500
-28% -$385K
VWO icon
144
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$969K 0.1%
21,000
– –
MTB icon
145
M&T Bank
MTB
$36.6B
$936K 0.1%
5,520
-75
-1% -$13.2K
CMA
146
DELISTED
Comerica
CMA
$922K 0.1%
10,200
– –
MA icon
147
Mastercard
MA
$490B
$905K 0.1%
2,532
-1,390
-35% -$500K
DUK icon
148
Duke Energy
DUK
$96.3B
$865K 0.09%
7,743
-600
-7% -$62.3K
PFE icon
149
Pfizer
PFE
$150B
$857K 0.09%
16,555
– –
ET icon
150
Energy Transfer Partners
ET
$72.1B
$839K 0.09%
75,000
-15,000
-17% -$149K
4 5
6
7 8

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Alpine Woods Capital Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Alpine Woods Capital Investors held 228 positions worth $950M, down 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q1 2022 filing shows 18 new, 38 increased, 95 reduced and 16 closed positions. Its largest new stake was Adobe: 20,658 shares worth $9.41M. The largest sale was Apple, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q1 2022 buy was Adobe: 20,658 shares worth $9.41M.
  • Alpine Woods Capital Investors added most to Quest Diagnostics in Q1 2022, an estimated $9.2M increase.
  • Alpine Woods Capital Investors's biggest Q1 2022 reduction was Apple, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.96M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $950M portfolio in Q1 2022.
  • Alpine Woods Capital Investors opened 18 new positions and closed 16 in Q1 2022.
  • Alpine Woods Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $950M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.