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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
+8.03%
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
$965M
AUM Growth
+$63.9M
Cap. Flow
-$1.14M
Cap. Flow %
-0.12%
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
54
Reduced
81
Closed
14

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$11.1M
2
AMAT icon
Applied Materials
AMAT
+$7.2M
3
CRSP icon
CRISPR Therapeutics
CRSP
+$3.39M
4
BEPC icon
Brookfield Renewable
BEPC
+$3.33M
5
CGC
Canopy Growth
CGC
+$3.25M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$5.46M
2
MOH icon
Molina Healthcare
MOH
+$4.7M
3
BAC icon
Bank of America
BAC
+$4.63M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$4.16M
5
BDX icon
Becton Dickinson
BDX
+$4.12M

Sector Composition

Rank Sector Weight
1 Technology 20.55%
2 Healthcare 15.92%
3 Financials 15.38%
4 Industrials 10.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRTX
176
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$570K 0.06%
5,000
– –
EQIX icon
177
Equinix
EQIX
$105B
$562K 0.06%
700
– –
QIPT
178
DELISTED
Quipt Home Medical
QIPT
$549K 0.06%
+87,500
New +$536K
ITW icon
179
Illinois Tool Works
ITW
$83.3B
$538K 0.06%
2,407
+206
+9% +$47.2K
ORLY icon
180
O'Reilly Automotive
ORLY
$74.5B
$503K 0.05%
13,335
-14,550
-52% -$522K
ED icon
181
Consolidated Edison
ED
$39.9B
$502K 0.05%
7,005
– –
GBCI icon
182
Glacier Bancorp
GBCI
$6.4B
$496K 0.05%
9,000
– –
LOGI icon
183
Logitech
LOGI
$14.8B
$495K 0.05%
4,094
-315
-7% -$36.9K
THO icon
184
Thor Industries
THO
$4.11B
$486K 0.05%
+4,300
New +$547K
PSCH icon
185
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$484K 0.05%
7,500
– –
KMB icon
186
Kimberly-Clark
KMB
$36.2B
$475K 0.05%
3,550
-1,000
-22% -$133K
IBM icon
187
IBM
IBM
$222B
$470K 0.05%
3,352
– –
AEP icon
188
American Electric Power
AEP
$67.9B
$461K 0.05%
5,450
-1,000
-16% -$86.1K
AVY icon
189
Avery Dennison
AVY
$13.7B
$452K 0.05%
2,150
-450
-17% -$94.5K
ALX
190
Alexander's
ALX
$1.39B
$430K 0.04%
1,603
– –
ZBH icon
191
Zimmer Biomet
ZBH
$18.7B
$426K 0.04%
2,730
-206
-7% -$33.4K
BRK.A icon
192
Berkshire Hathaway Class A
BRK.A
$1.09T
$419K 0.04%
1
– –
ARE icon
193
Alexandria Real Estate Equities
ARE
$8.27B
$402K 0.04%
2,210
-265
-11% -$47.4K
VGT icon
194
Vanguard Information Technology ETF
VGT
$149B
$399K 0.04%
8,000
– –
ACIU icon
195
AC Immune
ACIU
$267M
$397K 0.04%
50,000
– –
CPRT icon
196
Copart
CPRT
$26.8B
$395K 0.04%
12,000
– –
CFG icon
197
Citizens Financial Group
CFG
$31.1B
$388K 0.04%
8,466
+580
+7% +$27.4K
SKYY icon
198
First Trust Cloud Computing ETF
SKYY
$3.25B
$371K 0.04%
3,500
– –
CDXS icon
199
Codexis
CDXS
$172M
$363K 0.04%
16,000
– –
DGRW icon
200
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$358K 0.04%
6,000
– –
6 7
8
9 10

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Alpine Woods Capital Investors's Q2 2021 Portfolio in Review

As of Q2 2021, Alpine Woods Capital Investors held 242 positions worth $965M, up 7.1% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q2 2021 filing shows 10 new, 54 increased, 81 reduced and 14 closed positions. Its largest new stake was Largo: 160,000 shares worth $2.49M. The largest sale was Elevance Health, an estimated $5.46M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q2 2021 buy was Largo: 160,000 shares worth $2.49M.
  • Alpine Woods Capital Investors added most to Citigroup in Q2 2021, an estimated $11.1M increase.
  • Alpine Woods Capital Investors's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $5.46M.
  • Alpine Woods Capital Investors fully exited Molina Healthcare in Q2 2021, selling an estimated $4.7M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $965M portfolio in Q2 2021.
  • Alpine Woods Capital Investors opened 10 new positions and closed 14 in Q2 2021.
  • Alpine Woods Capital Investors's portfolio value rose 7.1% quarter-over-quarter to $965M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.