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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
CFG icon
201
Citizens Financial Group
CFG
$31.1B
$295K 0.04%
+8,263
New +$259K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$84B
$293K 0.04%
3,200
-8,000
-71% -$695K
AJG icon
203
Arthur J. Gallagher & Co
AJG
$65.5B
$286K 0.03%
2,310
-1,700
-42% -$194K
ATRS
204
DELISTED
Antares Pharma, Inc.
ATRS
$275K 0.03%
69,000
– –
WHR icon
205
Whirlpool
WHR
$2.79B
$271K 0.03%
1,500
– –
RSG icon
206
Republic Services
RSG
$65.6B
$270K 0.03%
2,805
– –
DHR icon
207
Danaher
DHR
$145B
$268K 0.03%
1,363
– –
DES icon
208
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$266K 0.03%
10,000
– –
ACIU icon
209
AC Immune
ACIU
$267M
$259K 0.03%
50,000
– –
XOM icon
210
ExxonMobil
XOM
$657B
$251K 0.03%
+6,100
New +$229K
CSL icon
211
Carlisle Companies
CSL
$15.2B
$250K 0.03%
+1,600
New +$225K
IAI icon
212
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$239K 0.03%
3,000
-7,500
-71% -$524K
MOO icon
213
VanEck Agribusiness ETF
MOO
$974M
$234K 0.03%
3,000
– –
LMT icon
214
Lockheed Martin
LMT
$140B
$231K 0.03%
650
– –
B
215
Barrick Mining
B
$67.9B
$227K 0.03%
+9,955
New +$252K
PSP icon
216
Invesco Global Listed Private Equity ETF
PSP
$248M
$216K 0.03%
3,200
-8,000
-71% -$487K
AMP icon
217
Ameriprise Financial
AMP
$49.9B
$214K 0.03%
1,100
-800
-42% -$143K
COF icon
218
Capital One
COF
$136B
$209K 0.03%
+2,112
New +$180K
AMRN
219
Amarin Corp
AMRN
$297M
$49K 0.01%
+500
New +$48.2K
AOD
220
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
– –
-79,747
Closed -$633K
AWP
221
abrdn Global Premier Properties Fund
AWP
$362M
– –
-46,634
Closed -$645K
AXP icon
222
American Express
AXP
$232B
– –
-14,474
Closed -$1.45M
CIBR icon
223
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-12,600
Closed -$438K
DVY icon
224
iShares Select Dividend ETF
DVY
$23.7B
– –
-5,349
Closed -$436K
GD icon
225
General Dynamics
GD
$107B
– –
-3,900
Closed -$540K
7 8
9
10 11

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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.