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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
-3.83%
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
$950M
AUM Growth
-$62.7M
Cap. Flow
-$9.93M
Cap. Flow %
-1.05%
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$9.94M
2
DGX icon
Quest Diagnostics
DGX
+$9.2M
3
CMI icon
Cummins
CMI
+$8.79M
4
JPM icon
JPMorgan Chase
JPM
+$7.61M
5
MSFT icon
Microsoft
MSFT
+$7.47M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.5M
2
VFC icon
VF Corp
VFC
+$11M
3
CONE
CyrusOne Inc Common Stock
CONE
+$8.96M
4
WFC icon
Wells Fargo
WFC
+$6.37M
5
META icon
Meta Platforms (Facebook)
META
+$6.27M

Sector Composition

Rank Sector Weight
1 Technology 23.77%
2 Healthcare 13.32%
3 Financials 13.15%
4 Industrials 13.14%
5 Communication Services 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCH icon
176
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
$402K 0.04%
7,500
– –
LGO
177
Largo
LGO
$75.1M
$394K 0.04%
+31,000
New +$321K
CSL icon
178
Carlisle Companies
CSL
$15.2B
$393K 0.04%
1,600
– –
QIPT
179
DELISTED
Quipt Home Medical
QIPT
$384K 0.04%
87,500
– –
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$382K 0.04%
6,000
– –
RSG icon
181
Republic Services
RSG
$65.6B
$380K 0.04%
2,865
+60
+2% +$7.63K
ARE icon
182
Alexandria Real Estate Equities
ARE
$8.27B
$378K 0.04%
1,880
-130
-6% -$25.4K
CPRT icon
183
Copart
CPRT
$26.8B
$376K 0.04%
12,000
– –
QRVO icon
184
Qorvo
QRVO
$8.67B
$372K 0.04%
3,000
– –
AJG icon
185
Arthur J. Gallagher & Co
AJG
$65.5B
$368K 0.04%
2,110
-100
-5% -$15.9K
VYM icon
186
Vanguard High Dividend Yield ETF
VYM
$84B
$359K 0.04%
3,200
– –
CMS icon
187
CMS Energy
CMS
$22B
$332K 0.03%
4,750
-50
-1% -$3.24K
CDXS icon
188
Codexis
CDXS
$175M
$330K 0.03%
16,000
– –
SWN
189
DELISTED
Southwestern Energy Company
SWN
$323K 0.03%
45,000
-45,000
-50% -$227K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$3.25B
$317K 0.03%
3,500
– –
MOO icon
191
VanEck Agribusiness ETF
MOO
$974M
$314K 0.03%
3,000
– –
ON icon
192
ON Semiconductor
ON
$32.4B
$313K 0.03%
5,000
– –
GILD icon
193
Gilead Sciences
GILD
$168B
$309K 0.03%
5,200
– –
WPM icon
194
Wheaton Precious Metals
WPM
$61.3B
$305K 0.03%
6,400
– –
ALX
195
Alexander's
ALX
$1.39B
$302K 0.03%
1,179
-24
-2% -$6.18K
IAI icon
196
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$300K 0.03%
3,000
– –
DHR icon
197
Danaher
DHR
$145B
$296K 0.03%
1,137
– –
ITCI
198
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$288K 0.03%
4,700
– –
AVY icon
199
Avery Dennison
AVY
$13.7B
$287K 0.03%
1,650
-150
-8% -$27.9K
COF icon
200
Capital One
COF
$136B
$277K 0.03%
2,112
– –
6 7
8
9 10

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Alpine Woods Capital Investors's Q1 2022 Portfolio in Review

As of Q1 2022, Alpine Woods Capital Investors held 228 positions worth $950M, down 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Alpine Woods Capital Investors's Q1 2022 filing shows 18 new, 38 increased, 95 reduced and 16 closed positions. Its largest new stake was Adobe: 20,658 shares worth $9.41M. The largest sale was Apple, an estimated $13.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Alpine Woods Capital Investors's largest Q1 2022 buy was Adobe: 20,658 shares worth $9.41M.
  • Alpine Woods Capital Investors added most to Quest Diagnostics in Q1 2022, an estimated $9.2M increase.
  • Alpine Woods Capital Investors's biggest Q1 2022 reduction was Apple, cutting an estimated $13.5M.
  • Alpine Woods Capital Investors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.96M.
  • Alpine Woods Capital Investors's ten largest holdings make up 22% of its $950M portfolio in Q1 2022.
  • Alpine Woods Capital Investors opened 18 new positions and closed 16 in Q1 2022.
  • Alpine Woods Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $950M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.