Alpine Woods Capital Investors Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$3.6M |
| 2 |
Qualcomm
QCOM
|
+$2.38M |
| 3 |
Motorola Solutions
MSI
|
+$1.88M |
| 4 |
Comcast
CMCSA
|
+$1.61M |
| 5 |
Intercontinental Exchange
ICE
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$47.4M |
| 2 |
Bank of America
BAC
|
+$16.4M |
| 3 |
L3Harris
LHX
|
+$4.94M |
| 4 |
Cigna
CI
|
+$4.83M |
| 5 |
AWP
abrdn Global Premier Properties Fund
AWP
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 23.5% |
| 2 | Financials | 21.58% |
| 3 | Technology | 17.12% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 8.91% |
Similar funds
Alpine Woods Capital Investors's Q4 2019 Portfolio in Review
As of Q4 2019, Alpine Woods Capital Investors held 293 positions worth $527M, down 2.8% from $542M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Alpine Woods Capital Investors withdrew a net $68.3M in Q4 2019, closing 38 positions and reducing 81 holdings. Its most notable exit was Cigna, an estimated $4.83M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 23% of assets, up from 20% a quarter earlier, followed by Financials and Technology.
Against the trend, Alpine Woods Capital Investors opened a new position in Medtronic worth $3.73M.
- Alpine Woods Capital Investors's largest Q4 2019 buy was Medtronic: 32,845 shares worth $3.73M.
- Alpine Woods Capital Investors added most to Qualcomm in Q4 2019, an estimated $2.38M increase.
- Alpine Woods Capital Investors's biggest Q4 2019 reduction was Wells Fargo, cutting an estimated $47.4M.
- Alpine Woods Capital Investors fully exited Cigna in Q4 2019, selling an estimated $4.83M.
- Alpine Woods Capital Investors's ten largest holdings make up 35% of its $527M portfolio in Q4 2019.
- Alpine Woods Capital Investors opened 29 new positions and closed 38 in Q4 2019.
- Alpine Woods Capital Investors's portfolio value fell 2.8% quarter-over-quarter to $527M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2019, filed 7 Feb 2020.