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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
ITW icon
201
Illinois Tool Works
ITW
$83.3B
$265K 0.03%
1,265
-1,187
-48% -$266K
SANG
202
Sangoma Technologies
SANG
$137M
$263K 0.03%
18,571
– –
IEA
203
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$261K 0.03%
22,000
– –
ED icon
204
Consolidated Edison
ED
$39.9B
$247K 0.03%
2,605
-500
-16% -$43.2K
BDX icon
205
Becton Dickinson
BDX
$50B
$239K 0.03%
923
-353
-28% -$90.9K
MTSI icon
206
MACOM Technology Solutions
MTSI
$23.7B
$239K 0.03%
4,000
– –
XOM icon
207
ExxonMobil
XOM
$657B
$231K 0.02%
2,800
-500
-15% -$38.9K
LLY icon
208
Eli Lilly
LLY
$1.09T
$229K 0.02%
800
– –
NSC icon
209
Norfolk Southern
NSC
$75.3B
$228K 0.02%
800
– –
WHR icon
210
Whirlpool
WHR
$2.79B
$218K 0.02%
1,260
-200
-14% -$40.5K
PSP icon
211
Invesco Global Listed Private Equity ETF
PSP
$248M
$206K 0.02%
3,200
– –
ACIU icon
212
AC Immune
ACIU
$267M
$200K 0.02%
50,000
– –
AMP icon
213
Ameriprise Financial
AMP
$49.9B
– –
-700
Closed -$211K
APD icon
214
Air Products & Chemicals
APD
$67.7B
– –
-7,279
Closed -$2.21M
CHE icon
215
Chemed
CHE
$7.07B
– –
-3,000
Closed -$1.59M
CRSP icon
216
CRISPR Therapeutics
CRSP
$5.22B
– –
-42,766
Closed -$3.24M
LCII icon
217
LCI Industries
LCII
$2.6B
– –
-11,000
Closed -$1.72M
LEN icon
218
Lennar Class A
LEN
$20.5B
– –
-24,276
Closed -$2.73M
LEN.B icon
219
Lennar Class B
LEN.B
$20.1B
– –
-12,750
Closed -$1.16M
META icon
220
Meta Platforms (Facebook)
META
$1.47T
– –
-18,638
Closed -$6.27M
MPC icon
221
Marathon Petroleum
MPC
$97.8B
– –
-12,000
Closed -$768K
PRTS icon
222
CarParts.com
PRTS
$48.7M
– –
-21,454
Closed -$2.4M
PSQ icon
223
ProShares Short QQQ
PSQ
$642M
– –
-16,000
Closed -$866K
ROST icon
224
Ross Stores
ROST
$79.6B
– –
-39,200
Closed -$4.48M
ULTA icon
225
Ulta Beauty
ULTA
$22.9B
– –
-9,202
Closed -$3.79M
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.