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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
+16.52%
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
$820M
AUM Growth
+$158M
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 2 |
Air Products & Chemicals
APD
|
+$6.79M |
| 3 |
Visa
V
|
+$4.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.24M |
| 5 |
MetLife
MET
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17.3M |
| 2 |
Gilead Sciences
GILD
|
+$6.07M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
Zimmer Biomet
ZBH
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Healthcare | 19.42% |
| 3 | Financials | 13.51% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.05M | 0.13% |
21,000
| – | – |
|
152
Century Communities
CCS
$2B
| $1.05M | 0.13% |
24,000
| – | – |
|
153
AutoZone
AZO
$49.7B
| $1.02M | 0.12% |
860
+10
| +1% | +$11.6K |
|
154
UnitedHealth
UNH
$364B
| $990K | 0.12% |
2,824
+369
| +15% | +$124K |
|
155
Duke Energy
DUK
$96.3B
| $987K | 0.12% |
10,783
| – | – |
|
|
ISBC
156
DELISTED
Investors Bancorp, Inc.
ISBC
| $954K | 0.12% |
90,302
+901
| +1% | +$8.23K |
|
157
Houlihan Lokey
HLI
$8.63B
| $950K | 0.12% |
14,133
+9,015
| +176% | +$584K |
|
158
Blackrock
BLK
$180B
| $947K | 0.12% |
+1,313
| New | +$871K |
|
159
Invesco WilderHill Clean Energy ETF
PBW
$458M
| $931K | 0.11% |
9,000
| – | – |
|
|
CGC
160
Canopy Growth
CGC
$433M
| $916K | 0.11% |
3,719
+1,078
| +41% | +$246K |
|
161
Intuit
INTU
$91.6B
| $912K | 0.11% |
2,400
| – | – |
|
|
TVRD
162
Tvardi Therapeutics
TVRD
$22.1M
| $876K | 0.11% |
1,609
+1,102
| +217% | +$578K |
|
163
Twilio
TWLO
$37.9B
| $846K | 0.1% |
2,500
| – | – |
|
164
Lennar Class B
LEN.B
$20.1B
| $840K | 0.1% |
14,442
-1,437
| -9% | -$85.1K |
|
165
HubSpot
HUBS
$10.5B
| $793K | 0.1% |
2,000
| – | – |
|
166
Neurocrine Biosciences
NBIX
$15.9B
| $788K | 0.1% |
+8,220
| New | +$794K |
|
167
InMode
INMD
$876M
| $776K | 0.09% |
32,700
| – | – |
|
168
Consolidated Edison
ED
$39.9B
| $759K | 0.09% |
10,505
| – | – |
|
169
Palo Alto Networks
PANW
$315B
| $693K | 0.08% |
11,694
| – | – |
|
170
Vertex Pharmaceuticals
VRTX
$133B
| $657K | 0.08% |
2,781
+1,855
| +200% | +$426K |
|
171
Pfizer
PFE
$150B
| $623K | 0.08% |
16,928
-10,279
| -38% | -$377K |
|
172
MKS Inc
MKSI
$20.7B
| $602K | 0.07% |
4,000
| – | – |
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $585K | 0.07% |
4,113
| – | – |
|
174
Alibaba
BABA
$300B
| $584K | 0.07% |
2,510
+5
| +0.2% | +$1.39K |
|
175
Vanguard Morningstar Value ETF
VTV
$193B
| $583K | 0.07% |
4,902
| – | – |
|
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Alpine Woods Capital Investors's Q4 2020 Portfolio in Review
As of Q4 2020, Alpine Woods Capital Investors held 253 positions worth $820M, up 24% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors deployed $43.9M of net new capital in Q4 2020, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Air Products & Chemicals: 24,113 shares worth $6.59M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $17.3M trimmed.
- Alpine Woods Capital Investors's largest Q4 2020 buy was Air Products & Chemicals: 24,113 shares worth $6.59M.
- Alpine Woods Capital Investors added most to SPDR Gold Trust in Q4 2020, an estimated $11.5M increase.
- Alpine Woods Capital Investors's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.3M.
- Alpine Woods Capital Investors fully exited State Street SPDR S&P Retail ETF in Q4 2020, selling an estimated $2.48M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $820M portfolio in Q4 2020.
- Alpine Woods Capital Investors opened 15 new positions and closed 34 in Q4 2020.
- Alpine Woods Capital Investors's portfolio value rose 24% quarter-over-quarter to $820M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.