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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
Cap. Flow
-$12.1M
Cap. Flow %
-2.33%
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$4.42M
2
MDLZ icon
Mondelez International
MDLZ
+$2.59M
3
MSI icon
Motorola Solutions
MSI
+$1.91M
4
SJM icon
J.M. Smucker
SJM
+$1.45M
5
CSCO icon
Cisco
CSCO
+$1.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.46M
3
RTN
Raytheon Company
RTN
+$3.38M
4
CI icon
Cigna
CI
+$2.75M
5
MTB icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
201
Ameriprise Financial
AMP
$49.9B
$375K 0.07%
2,500
-800
-24% -$103K
HOUS
202
DELISTED
Anywhere Real Estate
HOUS
$371K 0.07%
50,000
– –
FE icon
203
FirstEnergy
FE
$27.3B
$367K 0.07%
+9,459
New +$391K
WMT icon
204
Walmart Inc
WMT
$920B
$367K 0.07%
+9,192
New +$378K
PBW icon
205
Invesco WilderHill Clean Energy ETF
PBW
$463M
$366K 0.07%
9,000
– –
SYK icon
206
Stryker
SYK
$132B
$360K 0.07%
2,000
-800
-29% -$148K
ACIU icon
207
AC Immune
ACIU
$265M
$337K 0.06%
50,000
– –
EMR icon
208
Emerson Electric
EMR
$90.3B
$334K 0.06%
+5,387
New +$306K
MAC icon
209
Macerich
MAC
$6.99B
$321K 0.06%
35,756
+1,756
+5% +$13.6K
VZ icon
210
Verizon
VZ
$196B
$319K 0.06%
5,790
– –
NSC icon
211
Norfolk Southern
NSC
$76B
$316K 0.06%
1,800
– –
CATY icon
212
Cathay General Bancorp
CATY
$4.32B
$313K 0.06%
11,915
-1,700
-12% -$43.4K
KBWY icon
213
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$307K 0.06%
16,000
– –
TIF
214
DELISTED
Tiffany & Co.
TIF
$305K 0.06%
2,500
– –
FOLD
215
DELISTED
Amicus Therapeutics
FOLD
$302K 0.06%
20,000
– –
CRM icon
216
Salesforce
CRM
$159B
$300K 0.06%
+1,600
New +$270K
AYI icon
217
Acuity Brands
AYI
$10.7B
$287K 0.06%
3,000
-7,700
-72% -$677K
ETR icon
218
Entergy
ETR
$50.3B
$286K 0.06%
+6,108
New +$297K
GRMN
219
Garmin
GRMN
$59.7B
$278K 0.05%
2,850
– –
WASH icon
220
Washington Trust Bancorp
WASH
$755M
$276K 0.05%
8,420
-2,450
-23% -$80.1K
FAF icon
221
First American
FAF
$7.41B
$269K 0.05%
+5,601
New +$264K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.09T
$267K 0.05%
1
– –
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$3.29B
$261K 0.05%
+3,500
New +$229K
MGRC icon
224
McGrath RentCorp
MGRC
$2.95B
$259K 0.05%
4,800
-8,900
-65% -$478K
MJ icon
225
Amplify Alternative Harvest ETF
MJ
$112M
$257K 0.05%
1,667
– –
7 8
9
10 11

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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.