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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
GILD icon
201
Gilead Sciences
GILD
$168B
$358K 0.04%
5,200
-400
-7% -$26.7K
VYM icon
202
Vanguard High Dividend Yield ETF
VYM
$84B
$335K 0.03%
3,200
– –
COF icon
203
Capital One
COF
$136B
$327K 0.03%
2,112
– –
CMS icon
204
CMS Energy
CMS
$22B
$325K 0.03%
5,500
-1,000
-15% -$62.2K
XOM icon
205
ExxonMobil
XOM
$657B
$319K 0.03%
5,050
+350
+7% +$20.9K
WHR icon
206
Whirlpool
WHR
$2.79B
$318K 0.03%
1,460
– –
AJG icon
207
Arthur J. Gallagher & Co
AJG
$65.5B
$312K 0.03%
2,225
-85
-4% -$12K
RSG icon
208
Republic Services
RSG
$65.6B
$309K 0.03%
2,805
– –
CSL icon
209
Carlisle Companies
CSL
$15.2B
$306K 0.03%
1,600
– –
IAI icon
210
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$306K 0.03%
3,000
– –
ATRS
211
DELISTED
Antares Pharma, Inc.
ATRS
$301K 0.03%
69,000
– –
XEL icon
212
Xcel Energy
XEL
$49.1B
$293K 0.03%
4,450
-1,000
-18% -$69.6K
B
213
Barrick Mining
B
$67.9B
$286K 0.03%
13,850
+3,090
+29% +$69.7K
WPM icon
214
Wheaton Precious Metals
WPM
$61.3B
$282K 0.03%
+6,400
New +$285K
HZNP
215
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$281K 0.03%
3,000
– –
OGN icon
216
Organon & Co
OGN
$3.59B
$274K 0.03%
+9,060
New +$298K
MOO icon
217
VanEck Agribusiness ETF
MOO
$974M
$273K 0.03%
3,000
– –
DHR icon
218
Danaher
DHR
$145B
$271K 0.03%
1,137
– –
CMA
219
DELISTED
Comerica
CMA
$264K 0.03%
3,700
– –
NBIX icon
220
Neurocrine Biosciences
NBIX
$15.9B
$264K 0.03%
2,710
-2,800
-51% -$268K
DNMR
221
DELISTED
Danimer Scientific, Inc.
DNMR
$251K 0.03%
250
+62
+33% +$61.8K
PSP icon
222
Invesco Global Listed Private Equity ETF
PSP
$248M
$245K 0.03%
3,200
– –
SBUX icon
223
Starbucks
SBUX
$124B
$235K 0.02%
+2,100
New +$237K
CMG icon
224
Chipotle Mexican Grill
CMG
$41.3B
$233K 0.02%
7,500
– –
ESNT icon
225
Essent Group
ESNT
$6.14B
$225K 0.02%
5,000
– –
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.