We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+21.87%
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
$520M
AUM Growth
+$70.3M
(+16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
Mondelez International
MDLZ
|
+$2.59M |
| 3 |
Motorola Solutions
MSI
|
+$1.91M |
| 4 |
J.M. Smucker
SJM
|
+$1.45M |
| 5 |
Cisco
CSCO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.38M |
| 4 |
Cigna
CI
|
+$2.75M |
| 5 |
M&T Bank
MTB
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.04% |
| 2 | Technology | 17.63% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Logitech
LOGI
$14.8B
| $747K | 0.14% |
11,456
-1,194
| -9% | -$63.6K |
|
152
Century Communities
CCS
$2B
| $736K | 0.14% |
24,000
-20,000
| -45% | -$478K |
|
153
Pfizer
PFE
$150B
| $726K | 0.14% |
23,413
| – | – |
|
154
Mettler-Toledo International
MTD
$28.8B
| $725K | 0.14% |
900
+400
| +80% | +$298K |
|
155
VF Corp
VFC
$5.73B
| $725K | 0.14% |
11,900
-1,000
| -8% | -$58.2K |
|
156
ARK Innovation ETF
ARKK
$6.44B
| $713K | 0.14% |
10,000
| – | – |
|
157
Tetra Tech
TTEK
$9.09B
| $713K | 0.14% |
45,075
| – | – |
|
158
Whirlpool
WHR
$2.79B
| $712K | 0.14% |
5,500
| – | – |
|
159
Lennar Class B
LEN.B
$20.1B
| $696K | 0.13% |
15,885
-156
| -1% | -$5.89K |
|
160
American Electric Power
AEP
$67.9B
| $690K | 0.13% |
8,664
+3,114
| +56% | +$254K |
|
161
SiTime
SITM
$20.5B
| $664K | 0.13% |
14,000
| – | – |
|
|
ISBC
162
DELISTED
Investors Bancorp, Inc.
ISBC
| $661K | 0.13% |
77,815
+1,821
| +2% | +$15.3K |
|
163
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
| $628K | 0.12% |
10,500
| – | – |
|
164
Consolidated Edison
ED
$39.9B
| $626K | 0.12% |
8,705
-2,350
| -21% | -$180K |
|
165
O'Reilly Automotive
ORLY
$74.5B
| $600K | 0.12% |
21,330
+6,015
| +39% | +$157K |
|
166
Alibaba
BABA
$300B
| $582K | 0.11% |
2,700
-300
| -10% | -$62.5K |
|
167
Invesco Global Listed Private Equity ETF
PSP
$248M
| $580K | 0.11% |
11,200
| – | – |
|
168
Vanguard Dividend Appreciation ETF
VIG
$115B
| $580K | 0.11% |
4,952
| – | – |
|
169
Alexandria Real Estate Equities
ARE
$8.27B
| $568K | 0.11% |
3,500
-800
| -19% | -$122K |
|
170
ExxonMobil
XOM
$657B
| $568K | 0.11% |
12,709
-3,850
| -23% | -$173K |
|
|
KRTX
171
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $557K | 0.11% |
+5,000
| New | +$435K |
|
172
DaVita
DVA
$11.6B
| $555K | 0.11% |
7,009
| – | – |
|
173
Kimberly-Clark
KMB
$36.2B
| $553K | 0.11% |
+3,909
| New | +$540K |
|
174
Twilio
TWLO
$37.9B
| $549K | 0.11% |
2,500
| – | – |
|
175
Universal Health Services
UHS
$10.2B
| $530K | 0.1% |
5,710
-1,200
| -17% | -$120K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Alpine Woods Capital Investors held 280 positions worth $520M, up 16% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors's Q2 2020 filing shows 22 new, 57 increased, 90 reduced and 31 closed positions. Its largest new stake was RTX Corp: 70,884 shares worth $4.37M. The largest sale was Apple, an estimated $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Alpine Woods Capital Investors's largest Q2 2020 buy was RTX Corp: 70,884 shares worth $4.37M.
- Alpine Woods Capital Investors added most to Mondelez International in Q2 2020, an estimated $2.59M increase.
- Alpine Woods Capital Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $12.8M.
- Alpine Woods Capital Investors fully exited Raytheon Company in Q2 2020, selling an estimated $3.38M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $520M portfolio in Q2 2020.
- Alpine Woods Capital Investors opened 22 new positions and closed 31 in Q2 2020.
- Alpine Woods Capital Investors's portfolio value rose 16% quarter-over-quarter to $520M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.