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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
+13.79%
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
$459M
AUM Growth
+$42.5M
Cap. Flow
-$9.46M
Cap. Flow %
-2.06%
Top 10 Hldgs %
34.21%
Holding
297
New
20
Increased
54
Reduced
87
Closed
37

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$5.95M
2
CHE icon
Chemed
CHE
+$921K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$825K
4
NVDA icon
NVIDIA
NVDA
+$775K
5
XYZ
Block Inc
XYZ
+$771K

Top Sells

Rank Stock Value
1
UHAL icon
U-Haul Holding Co
UHAL
+$3.51M
2
ORBK
Orbotech Ltd
ORBK
+$1.47M
3
NSP icon
Insperity
NSP
+$1.4M
4
CNC icon
Centene
CNC
+$1.36M
5
NVR icon
NVR
NVR
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 23.11%
2 Financials 20.9%
3 Technology 13.28%
4 Consumer Discretionary 10.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBWY icon
151
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$307M
$644K 0.14%
21,000
– –
MMM icon
152
3M
MMM
$94.8B
$644K 0.14%
3,708
+120
+3% +$20.2K
XLV icon
153
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$642K 0.14%
7,000
– –
PSP icon
154
Invesco Global Listed Private Equity ETF
PSP
$248M
$641K 0.14%
11,200
– –
SBNY
155
DELISTED
Signature Bank
SBNY
$640K 0.14%
5,000
– –
ON icon
156
ON Semiconductor
ON
$32.4B
$638K 0.14%
31,000
-4,000
-11% -$82.5K
TOL icon
157
Toll Brothers
TOL
$13.9B
$637K 0.14%
17,600
– –
VEEV icon
158
Veeva Systems
VEEV
$39.2B
$634K 0.14%
5,000
– –
FXB icon
159
Invesco CurrencyShares British Pound Sterling Trust
FXB
$64.9M
$632K 0.14%
+5,000
New +$632K
XLE icon
160
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$628K 0.14%
19,000
– –
MOO icon
161
VanEck Agribusiness ETF
MOO
$974M
$624K 0.14%
10,000
– –
IAI icon
162
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$617K 0.13%
10,500
– –
GRID
163
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.3B
$610K 0.13%
14,000
– –
LEN.B icon
164
Lennar Class B
LEN.B
$20.1B
$597K 0.13%
16,041
-2
-0% -$71
SWCH
165
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$588K 0.13%
57,000
+9,500
+20% +$82.5K
SYK icon
166
Stryker
SYK
$133B
$573K 0.12%
2,900
– –
GBCI icon
167
Glacier Bancorp
GBCI
$6.4B
$561K 0.12%
14,000
– –
CTAS icon
168
Cintas
CTAS
$81.4B
$556K 0.12%
11,000
+880
+9% +$42.6K
CMS icon
169
CMS Energy
CMS
$22B
$555K 0.12%
10,000
– –
WASH icon
170
Washington Trust Bancorp
WASH
$750M
$552K 0.12%
11,470
+1,650
+17% +$84.8K
T icon
171
AT&T
T
$166B
$551K 0.12%
23,261
+4,929
+27% +$113K
BABA icon
172
Alibaba
BABA
$300B
$547K 0.12%
3,000
+1,000
+50% +$168K
AVGO icon
173
Broadcom
AVGO
$1.98T
$541K 0.12%
18,000
-2,000
-10% -$54.2K
MJ icon
174
Amplify Alternative Harvest ETF
MJ
$111M
$509K 0.11%
1,167
– –
ZAYO
175
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$506K 0.11%
+17,803
New +$472K
5 6
7
8 9

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Alpine Woods Capital Investors's Q1 2019 Portfolio in Review

As of Q1 2019, Alpine Woods Capital Investors held 297 positions worth $459M, up 10% from $417M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Alpine Woods Capital Investors's Q1 2019 filing shows 20 new, 54 increased, 87 reduced and 37 closed positions. Its largest new stake was Chemed: 3,000 shares worth $960K. The largest sale was U-Haul Holding Co, an estimated $3.51M.

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

  • Alpine Woods Capital Investors's largest Q1 2019 buy was Chemed: 3,000 shares worth $960K.
  • Alpine Woods Capital Investors added most to Apple in Q1 2019, an estimated $5.95M increase.
  • Alpine Woods Capital Investors's biggest Q1 2019 reduction was Centene, cutting an estimated $1.36M.
  • Alpine Woods Capital Investors fully exited U-Haul Holding Co in Q1 2019, selling an estimated $3.51M.
  • Alpine Woods Capital Investors's ten largest holdings make up 34% of its $459M portfolio in Q1 2019.
  • Alpine Woods Capital Investors opened 20 new positions and closed 37 in Q1 2019.
  • Alpine Woods Capital Investors's portfolio value rose 10% quarter-over-quarter to $459M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2019, filed 6 May 2019.