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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
CVS icon
176
CVS Health
CVS
$121B
$491K 0.11%
9,106
-25
-0.3% -$1.54K
BXP icon
177
Boston Properties
BXP
$10.8B
$483K 0.11%
3,608
+41
+1% +$5.27K
ICUI icon
178
ICU Medical
ICUI
$4.48B
$479K 0.1%
2,000
– –
NERV icon
179
Minerva Neurosciences
NERV
$187M
$474K 0.1%
7,541
– –
AJG icon
180
Arthur J. Gallagher & Co
AJG
$65.5B
$467K 0.1%
5,980
-200
-3% -$15.4K
ORLY icon
181
O'Reilly Automotive
ORLY
$74.5B
$466K 0.1%
18,015
+2,700
+18% +$65.3K
AEP icon
182
American Electric Power
AEP
$67.9B
$465K 0.1%
5,550
-150
-3% -$11.9K
HAE icon
183
Haemonetics
HAE
$4.16B
$463K 0.1%
5,288
+22
+0.4% +$2K
ATR icon
184
AptarGroup
ATR
$8.47B
$454K 0.1%
+4,265
New +$426K
PATK icon
185
Patrick Industries
PATK
$2.79B
$453K 0.1%
+15,000
New +$415K
TXN icon
186
Texas Instruments
TXN
$253B
$449K 0.1%
4,230
-226
-5% -$23.4K
ACC
187
DELISTED
American Campus Communities, Inc.
ACC
$446K 0.1%
9,370
-700
-7% -$31.5K
MKSI icon
188
MKS Inc
MKSI
$20.7B
$442K 0.1%
4,750
-250
-5% -$20.2K
RCL icon
189
Royal Caribbean
RCL
$82.4B
$439K 0.1%
3,834
+404
+12% +$45.9K
TIF
190
DELISTED
Tiffany & Co.
TIF
$423K 0.09%
4,010
– –
MCRB icon
191
Seres Therapeutics
MCRB
$47.4M
$412K 0.09%
+3,000
New +$366K
BNY
192
Bank of New York Mellon
BNY
$111B
$410K 0.09%
8,133
-500
-6% -$25.8K
HUN icon
193
Huntsman Corp
HUN
$1.78B
$409K 0.09%
18,175
-1,325
-7% -$29.8K
STIM icon
194
Neuronetics
STIM
$223M
$397K 0.09%
26,000
– –
CSII
195
DELISTED
Cardiovascular Systems, Inc.
CSII
$391K 0.09%
+10,120
New +$343K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$383K 0.08%
15,000
– –
BBP icon
197
Virtus Biotech ETF
BBP
$107M
$381K 0.08%
8,500
– –
XSW icon
198
State Street SPDR S&P Software & Services ETF
XSW
$493M
$378K 0.08%
4,000
– –
PWR icon
199
Quanta Services
PWR
$102B
$377K 0.08%
10,000
– –
PBW icon
200
Invesco WilderHill Clean Energy ETF
PBW
$458M
$375K 0.08%
14,000
– –
6 7
8
9 10

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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.