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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
-1.91%
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
$935M
AUM Growth
-$30.2M
Cap. Flow
-$6.01M
Cap. Flow %
-0.64%
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.6M
2
PSQ icon
ProShares Short QQQ
PSQ
+$7.44M
3
FIS icon
Fidelity National Information Services
FIS
+$7.13M
4
UNP icon
Union Pacific
UNP
+$5.49M
5
POR icon
Portland General Electric
POR
+$5.27M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.99M
2
ISRG icon
Intuitive Surgical
ISRG
+$7.3M
3
WFC icon
Wells Fargo
WFC
+$6.53M
4
V icon
Visa
V
+$4.76M
5
INTC icon
Intel
INTC
+$4.73M

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Financials 15.27%
3 Healthcare 14.12%
4 Industrials 10.31%
5 Consumer Discretionary 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.05M 0.11%
21,000
– –
COLD icon
152
Americold
COLD
$4.17B
$1.03M 0.11%
35,445
+43
+0.1% +$1.58K
HUBS icon
153
HubSpot
HUBS
$10.5B
$1.01M 0.11%
1,500
-500
-25% -$322K
LEN.B icon
154
Lennar Class B
LEN.B
$20.1B
$940K 0.1%
12,750
-1,683
-12% -$134K
PANW icon
155
Palo Alto Networks
PANW
$315B
$934K 0.1%
11,694
– –
MTB icon
156
M&T Bank
MTB
$36.6B
$903K 0.1%
6,045
-2,000
-25% -$277K
DUK icon
157
Duke Energy
DUK
$96.3B
$860K 0.09%
8,817
-50
-0.6% -$5.18K
VICR icon
158
Vicor
VICR
$10.4B
$805K 0.09%
6,000
– –
TWLO icon
159
Twilio
TWLO
$37.9B
$798K 0.09%
2,500
– –
BDX icon
160
Becton Dickinson
BDX
$50B
$749K 0.08%
3,121
-2,460
-44% -$603K
MPC icon
161
Marathon Petroleum
MPC
$97.8B
$742K 0.08%
+12,000
New +$690K
PFE icon
162
Pfizer
PFE
$150B
$712K 0.08%
16,555
– –
CRL icon
163
Charles River Laboratories
CRL
$13.6B
$699K 0.07%
1,695
– –
VBR icon
164
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$696K 0.07%
4,113
– –
PBW icon
165
Invesco WilderHill Clean Energy ETF
PBW
$458M
$695K 0.07%
9,000
– –
ESXB
166
DELISTED
Community Bankers Trust Corporation
ESXB
$682K 0.07%
60,000
– –
PSX icon
167
Phillips 66
PSX
$90B
$665K 0.07%
+9,500
New +$688K
VTV icon
168
Vanguard Morningstar Value ETF
VTV
$193B
$664K 0.07%
4,902
– –
WLKP icon
169
Westlake Chemical Partners
WLKP
$778M
$659K 0.07%
27,090
– –
VUG icon
170
Vanguard Morningstar Growth ETF
VUG
$229B
$638K 0.07%
13,200
– –
ACAD icon
171
Acadia Pharmaceuticals
ACAD
$5.07B
$631K 0.07%
38,000
-1,000
-3% -$19.3K
BRCN
172
DELISTED
Burcon NutraScience Corporation
BRCN
$630K 0.07%
401,500
-118,500
-23% -$276K
KRTX
173
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$612K 0.07%
5,000
– –
MKSI icon
174
MKS Inc
MKSI
$20.7B
$604K 0.06%
4,000
– –
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$133B
$581K 0.06%
3,204
+310
+11% +$60.5K
5 6
7
8 9

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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review

As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
  • Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
  • Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
  • Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
  • Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
  • Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.