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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
+7.48%
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
$640M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$3.61M |
| 3 |
Cheniere Energy
LNG
|
+$3.18M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Tetra Tech
TTEK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.1M |
| 2 |
Tyson Foods
TSN
|
+$6.62M |
| 3 |
Qualcomm
QCOM
|
+$6.4M |
| 4 |
Carlisle Companies
CSL
|
+$5.88M |
| 5 |
Nutrien
NTR
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $253K | 0.04% |
4,000
| – | – |
|
152
VanEck Agribusiness ETF
MOO
$974M
| $245K | 0.04% |
3,000
| – | – |
|
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $244K | 0.04% |
6,000
| – | – |
|
154
Danaher
DHR
$145B
| $242K | 0.04% |
1,137
| – | – |
|
155
Consolidated Edison
ED
$39.9B
| $231K | 0.04% |
2,555
| – | – |
|
156
M&T Bank
MTB
$36.6B
| $217K | 0.03% |
1,750
-3,570
| -67% | -$432K |
|
157
Caterpillar
CAT
$393B
| $202K | 0.03% |
+821
| New | +$183K |
|
158
nLIGHT
LASR
$3.06B
| $164K | 0.03% |
10,645
| – | – |
|
159
Advance Auto Parts
AAP
$3.23B
| – | – |
-4,500
| Closed | -$547K |
|
|
ALX
160
Alexander's
ALX
$1.39B
| – | – |
-1,179
| Closed | -$228K |
|
161
Aptiv
APTV
$10.1B
| – | – |
-38,858
| Closed | -$4.36M |
|
162
Alexandria Real Estate Equities
ARE
$8.27B
| – | – |
-1,780
| Closed | -$224K |
|
163
Capital One
COF
$136B
| – | – |
-2,112
| Closed | -$203K |
|
164
Walt Disney
DIS
$178B
| – | – |
-7,600
| Closed | -$761K |
|
165
EOG Resources
EOG
$75.1B
| – | – |
-3,500
| Closed | -$401K |
|
166
SPDR Gold Trust
GLD
$144B
| – | – |
-11,500
| Closed | -$2.11M |
|
167
Humana
HUM
$46.7B
| – | – |
-1,357
| Closed | -$659K |
|
|
168
MetLife
MET
$61.4B
| – | – |
-122,570
| Closed | -$7.1M |
|
169
Pultegroup
PHM
$24.6B
| – | – |
-42,664
| Closed | -$2.49M |
|
170
Republic Services
RSG
$65.6B
| – | – |
-6,865
| Closed | -$928K |
|
171
SiTime
SITM
$20.5B
| – | – |
-1,925
| Closed | -$274K |
|
|
SJT
172
San Juan Basin Royalty Trust
SJT
$131M
| – | – |
-42,779
| Closed | -$450K |
|
173
Target
TGT
$69.9B
| – | – |
-27,839
| Closed | -$4.61M |
|
174
Targa Resources
TRGP
$57.6B
| – | – |
-3,200
| Closed | -$233K |
|
|
175
Tyson Foods
TSN
$19.6B
| – | – |
-111,509
| Closed | -$6.62M |
|
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Alpine Woods Capital Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Woods Capital Investors held 181 positions worth $640M, down 3.3% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors withdrew a net $54.7M in Q2 2023, closing 23 positions and reducing 69 holdings. Its most notable exit was MetLife, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in FMC worth $1.87M.
- Alpine Woods Capital Investors's largest Q2 2023 buy was FMC: 17,890 shares worth $1.87M.
- Alpine Woods Capital Investors added most to Garmin in Q2 2023, an estimated $3.93M increase.
- Alpine Woods Capital Investors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $6.4M.
- Alpine Woods Capital Investors fully exited MetLife in Q2 2023, selling an estimated $7.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $640M portfolio in Q2 2023.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.3% quarter-over-quarter to $640M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.