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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
+16.52%
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
$820M
AUM Growth
+$158M
Cap. Flow
+$43.9M
Cap. Flow %
5.35%
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$11.5M
2
APD icon
Air Products & Chemicals
APD
+$6.79M
3
V icon
Visa
V
+$4.72M
4
CONE
CyrusOne Inc Common Stock
CONE
+$4.24M
5
MET icon
MetLife
MET
+$3.73M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$17.3M
2
GILD icon
Gilead Sciences
GILD
+$6.07M
3
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.48M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.11M
5
ZBH icon
Zimmer Biomet
ZBH
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 21.13%
2 Healthcare 19.42%
3 Financials 13.51%
4 Industrials 10.49%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WLKP icon
176
Westlake Chemical Partners
WLKP
$778M
$564K 0.07%
+23,642
New +$479K
VUG icon
177
Vanguard Morningstar Growth ETF
VUG
$229B
$557K 0.07%
13,200
-47,724
-78% -$1.9M
VICR icon
178
Vicor
VICR
$10.4B
$553K 0.07%
6,000
– –
KRTX
179
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$508K 0.06%
5,000
– –
ZBH icon
180
Zimmer Biomet
ZBH
$18.7B
$501K 0.06%
3,348
-14,626
-81% -$2.07M
EQIX icon
181
Equinix
EQIX
$105B
$500K 0.06%
+700
New +$521K
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.27B
$477K 0.06%
2,675
-200
-7% -$33.1K
FOLD
183
DELISTED
Amicus Therapeutics
FOLD
$462K 0.06%
20,000
– –
CMS icon
184
CMS Energy
CMS
$22B
$458K 0.06%
7,500
– –
ALX
185
Alexander's
ALX
$1.39B
$445K 0.05%
1,603
-920
-36% -$244K
ITW icon
186
Illinois Tool Works
ITW
$83.3B
$440K 0.05%
2,157
+678
+46% +$139K
PSCH icon
187
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$425K 0.05%
7,500
-12,000
-62% -$598K
GBCI icon
188
Glacier Bancorp
GBCI
$6.4B
$414K 0.05%
9,000
-4,000
-31% -$162K
IBM icon
189
IBM
IBM
$222B
$403K 0.05%
3,352
– –
CRM icon
190
Salesforce
CRM
$158B
$401K 0.05%
1,800
– –
SYK icon
191
Stryker
SYK
$133B
$387K 0.05%
1,580
-120
-7% -$27.2K
CPRT icon
192
Copart
CPRT
$26.8B
$382K 0.05%
12,000
+1,200
+11% +$35K
KRE icon
193
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$370K 0.05%
7,117
-19,314
-73% -$883K
XEL icon
194
Xcel Energy
XEL
$49.1B
$363K 0.04%
5,450
– –
VGT icon
195
Vanguard Information Technology ETF
VGT
$149B
$354K 0.04%
8,000
-20,000
-71% -$823K
CDXS icon
196
Codexis
CDXS
$175M
$349K 0.04%
16,000
– –
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.09T
$348K 0.04%
1
– –
GILD icon
198
Gilead Sciences
GILD
$168B
$338K 0.04%
5,800
-100,571
-95% -$6.07M
SKYY icon
199
First Trust Cloud Computing ETF
SKYY
$3.25B
$333K 0.04%
3,500
– –
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$324K 0.04%
6,000
-15,000
-71% -$777K
6 7
8
9 10

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Alpine Woods Capital Investors's Q4 2020 Portfolio in Review

As of Q4 2020, Alpine Woods Capital Investors held 253 positions worth $820M, up 24% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors deployed $43.9M of net new capital in Q4 2020, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was Air Products & Chemicals: 24,113 shares worth $6.59M.

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

On the sell side, the largest reduction was NextEra Energy, an estimated $17.3M trimmed.

  • Alpine Woods Capital Investors's largest Q4 2020 buy was Air Products & Chemicals: 24,113 shares worth $6.59M.
  • Alpine Woods Capital Investors added most to SPDR Gold Trust in Q4 2020, an estimated $11.5M increase.
  • Alpine Woods Capital Investors's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $17.3M.
  • Alpine Woods Capital Investors fully exited State Street SPDR S&P Retail ETF in Q4 2020, selling an estimated $2.48M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $820M portfolio in Q4 2020.
  • Alpine Woods Capital Investors opened 15 new positions and closed 34 in Q4 2020.
  • Alpine Woods Capital Investors's portfolio value rose 24% quarter-over-quarter to $820M.

Based on Alpine Woods Capital Investors's 13F filing for Q4 2020, filed 1 Feb 2021.