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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
-3.49%
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
$621M
AUM Growth
-$19.5M
Cap. Flow
+$7.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
38
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.83M
2
DOX icon
Amdocs
DOX
+$5.57M
3
HSY icon
Hershey
HSY
+$4.72M
4
VVV icon
Valvoline
VVV
+$3.59M
5
TTEK icon
Tetra Tech
TTEK
+$3.59M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.09M
3
SJM icon
J.M. Smucker
SJM
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
5
FISV
Fiserv Inc
FISV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFE icon
126
New Fortress Energy
NFE
$94M
$459K 0.07%
14,000
+3,000
+27% +$88.2K
VUG icon
127
Vanguard Morningstar Growth ETF
VUG
$229B
$436K 0.07%
9,600
– –
FDX icon
128
FedEx
FDX
$77.3B
$421K 0.07%
1,591
– –
VGT icon
129
Vanguard Information Technology ETF
VGT
$149B
$415K 0.07%
8,000
– –
UNH icon
130
UnitedHealth
UNH
$364B
$408K 0.07%
810
-303
-27% -$149K
LLY icon
131
Eli Lilly
LLY
$1.09T
$397K 0.06%
740
– –
CSL icon
132
Carlisle Companies
CSL
$15.2B
$389K 0.06%
1,500
– –
ABT icon
133
Abbott
ABT
$192B
$388K 0.06%
4,011
-1,220
-23% -$128K
BKR icon
134
Baker Hughes
BKR
$63.8B
$383K 0.06%
+10,847
New +$384K
DGRW icon
135
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$381K 0.06%
6,000
– –
TFX icon
136
Teleflex
TFX
$5.78B
$373K 0.06%
1,898
-72
-4% -$16.3K
VXF icon
137
Vanguard Extended Market ETF
VXF
$32.1B
$358K 0.06%
2,500
– –
MP icon
138
MP Materials
MP
$9.64B
$352K 0.06%
18,440
-1,540
-8% -$34.2K
ACDC icon
139
ProFrac Holding
ACDC
$936M
$337K 0.05%
31,000
– –
VYM icon
140
Vanguard High Dividend Yield ETF
VYM
$84B
$331K 0.05%
3,200
– –
XOM icon
141
ExxonMobil
XOM
$657B
$329K 0.05%
2,802
– –
XLY icon
142
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$306K 0.05%
3,800
– –
PLUG icon
143
Plug Power
PLUG
$3.2B
$299K 0.05%
39,397
– –
AVY icon
144
Avery Dennison
AVY
$13.7B
$292K 0.05%
1,600
– –
TSM icon
145
TSMC
TSM
$2.23T
$285K 0.05%
3,275
-314
-9% -$29.7K
PSCH icon
146
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$282K 0.05%
7,500
-15,000
-67% -$625K
IAI icon
147
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$273K 0.04%
3,000
– –
XLV icon
148
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$273K 0.04%
2,120
+120
+6% +$15.9K
SKYY icon
149
First Trust Cloud Computing ETF
SKYY
$3.25B
$266K 0.04%
3,500
– –
CMS icon
150
CMS Energy
CMS
$22B
$252K 0.04%
4,750
– –
3 4 5
6
7

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Alpine Woods Capital Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Woods Capital Investors held 168 positions worth $621M, down 3% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors's Q3 2023 filing shows 10 new, 38 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 295,206 shares worth $5.93M. The largest sale was RTX Corp, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2023 buy was Kenvue: 295,206 shares worth $5.93M.
  • Alpine Woods Capital Investors added most to Amdocs in Q3 2023, an estimated $5.57M increase.
  • Alpine Woods Capital Investors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.35M.
  • Alpine Woods Capital Investors fully exited RTX Corp in Q3 2023, selling an estimated $8.16M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2023.
  • Alpine Woods Capital Investors opened 10 new positions and closed 10 in Q3 2023.
  • Alpine Woods Capital Investors's portfolio value fell 3% quarter-over-quarter to $621M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.