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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
+21.87%
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
$520M
AUM Growth
+$70.3M
(+16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
Mondelez International
MDLZ
|
+$2.59M |
| 3 |
Motorola Solutions
MSI
|
+$1.91M |
| 4 |
J.M. Smucker
SJM
|
+$1.45M |
| 5 |
Cisco
CSCO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.38M |
| 4 |
Cigna
CI
|
+$2.75M |
| 5 |
M&T Bank
MTB
|
+$1.41M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.04% |
| 2 | Technology | 17.63% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 9.55% |
| 5 | Industrials | 9.4% |
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Alpine Woods Capital Investors's Q2 2020 Portfolio in Review
As of Q2 2020, Alpine Woods Capital Investors held 280 positions worth $520M, up 16% from $449M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors's Q2 2020 filing shows 22 new, 57 increased, 90 reduced and 31 closed positions. Its largest new stake was RTX Corp: 70,884 shares worth $4.37M. The largest sale was Apple, an estimated $12.8M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Financials.
- Alpine Woods Capital Investors's largest Q2 2020 buy was RTX Corp: 70,884 shares worth $4.37M.
- Alpine Woods Capital Investors added most to Mondelez International in Q2 2020, an estimated $2.59M increase.
- Alpine Woods Capital Investors's biggest Q2 2020 reduction was Apple, cutting an estimated $12.8M.
- Alpine Woods Capital Investors fully exited Raytheon Company in Q2 2020, selling an estimated $3.38M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $520M portfolio in Q2 2020.
- Alpine Woods Capital Investors opened 22 new positions and closed 31 in Q2 2020.
- Alpine Woods Capital Investors's portfolio value rose 16% quarter-over-quarter to $520M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2020, filed 10 Aug 2020.