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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
+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
Cap. Flow
-$54.7M
Cap. Flow %
-8.54%
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
NFLX icon
Netflix
NFLX
+$3.61M
3
LNG icon
Cheniere Energy
LNG
+$3.18M
4
PFE icon
Pfizer
PFE
+$2.91M
5
TTEK icon
Tetra Tech
TTEK
+$2.54M

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$7.1M
2
TSN icon
Tyson Foods
TSN
+$6.62M
3
QCOM icon
Qualcomm
QCOM
+$6.4M
4
CSL icon
Carlisle Companies
CSL
+$5.88M
5
NTR icon
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
VGT icon
126
Vanguard Information Technology ETF
VGT
$149B
$442K 0.07%
8,000
– –
XBI icon
127
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$416K 0.07%
5,000
– –
PH icon
128
Parker-Hannifin
PH
$135B
$413K 0.06%
+1,060
New +$359K
PLUG icon
129
Plug Power
PLUG
$3.2B
$409K 0.06%
39,397
-176,401
-82% -$1.61M
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$400K 0.06%
6,000
– –
FDX icon
131
FedEx
FDX
$77.3B
$394K 0.06%
1,591
-18
-1% -$4.12K
CSL icon
132
Carlisle Companies
CSL
$15.2B
$385K 0.06%
1,500
-26,526
-95% -$5.88M
VXF icon
133
Vanguard Extended Market ETF
VXF
$32.1B
$372K 0.06%
2,500
– –
TSM icon
134
TSMC
TSM
$2.23T
$362K 0.06%
3,589
-300
-8% -$27.9K
LLY icon
135
Eli Lilly
LLY
$1.09T
$347K 0.05%
740
– –
ACDC icon
136
ProFrac Holding
ACDC
$936M
$346K 0.05%
31,000
-64,165
-67% -$760K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$84B
$339K 0.05%
3,200
– –
PSCH icon
138
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$333K 0.05%
22,500
+15,000
+200% +$662K
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$323K 0.05%
3,800
– –
XOM icon
140
ExxonMobil
XOM
$657B
$301K 0.05%
2,802
+2
+0.1% +$218
NFE icon
141
New Fortress Energy
NFE
$94M
$295K 0.05%
11,000
+4,000
+57% +$116K
CRL icon
142
Charles River Laboratories
CRL
$13.6B
$292K 0.05%
1,390
– –
CMS icon
143
CMS Energy
CMS
$22B
$279K 0.04%
4,750
– –
AVY icon
144
Avery Dennison
AVY
$13.7B
$275K 0.04%
1,600
-50
-3% -$8.55K
IAI icon
145
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$272K 0.04%
3,000
– –
FAF icon
146
First American
FAF
$7.38B
$269K 0.04%
4,720
– –
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.25B
$266K 0.04%
3,500
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$265K 0.04%
2,000
– –
IFF icon
149
International Flavors & Fragrances
IFF
$21.4B
$262K 0.04%
3,287
-905
-22% -$77.9K
TTWO icon
150
Take-Two Interactive
TTWO
$45.4B
$259K 0.04%
+1,761
New +$230K
4 5
6
7 8

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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.