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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
-20.1%
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
$449M
AUM Growth
-$77.8M
(-15%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
12.22%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
286
New
31
Increased
75
Reduced
45
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$3.01M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.92M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.6M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.48M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tractor Supply
TSCO
|
+$897K |
| 2 |
Prudential Financial
PRU
|
+$802K |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$746K |
| 4 |
Virtus Biotech Clinical Trials ETF
BBC
|
+$742K |
| 5 |
ARQL
Arqule Inc
ARQL
|
+$699K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 26.22% |
| 2 | Technology | 17.84% |
| 3 | Financials | 16.3% |
| 4 | Industrials | 9.31% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.47T
| $26M | 5.79% |
409,216
+356
| +0.1% | +$26.2K |
|
2
Wells Fargo
WFC
$264B
| $25.7M | 5.72% |
895,145
| – | – |
|
3
Johnson & Johnson
JNJ
$628B
| $13.4M | 2.98% |
102,186
+3,870
| +4% | +$549K |
|
4
CME Group
CME
$93.7B
| $13.1M | 2.91% |
75,622
-338
| -0.4% | -$67.3K |
|
5
Alphabet (Google) Class C
GOOG
$4.28T
| $12.8M | 2.85% |
220,120
+9,020
| +4% | +$612K |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.3T
| $12M | 2.68% |
206,900
| – | – |
|
7
Bank of America
BAC
$447B
| $10.8M | 2.4% |
507,142
| – | – |
|
8
Intuitive Surgical
ISRG
$141B
| $9.66M | 2.15% |
58,521
-255
| -0.4% | -$46.7K |
|
9
Elevance Health
ELV
$85.6B
| $8.24M | 1.83% |
36,300
-100
| -0.3% | -$27.3K |
|
|
FISV
10
Fiserv Inc
FISV
$27.5B
| $8.01M | 1.78% |
84,350
-250
| -0.3% | -$27.8K |
|
11
L3Harris
LHX
$53.8B
| $7.17M | 1.6% |
39,835
+7,345
| +23% | +$1.51M |
|
12
Home Depot
HD
$355B
| $6.03M | 1.34% |
32,318
+4,816
| +18% | +$1.06M |
|
13
Becton Dickinson
BDX
$49.1B
| $5.62M | 1.25% |
25,074
-102
| -0.4% | -$25.2K |
|
14
Zebra Technologies
ZBRA
$18.1B
| $5.56M | 1.24% |
30,269
| – | – |
|
15
Illumina
ILMN
$28.9B
| $5.14M | 1.14% |
19,339
+823
| +4% | +$230K |
|
16
Humana
HUM
$45.5B
| $4.95M | 1.1% |
15,746
+3,300
| +27% | +$1.11M |
|
17
M&T Bank
MTB
$36.4B
| $4.55M | 1.01% |
44,030
-2,100
| -5% | -$309K |
|
18
Centene
CNC
$32.8B
| $4.4M | 0.98% |
74,000
+11,390
| +18% | +$691K |
|
19
Snap-on
SNA
$21.5B
| $4.3M | 0.96% |
39,550
+6,200
| +19% | +$916K |
|
20
Union Pacific
UNP
$173B
| $4.22M | 0.94% |
29,890
| – | – |
|
21
NextEra Energy
NEE
$178B
| $4.17M | 0.93% |
69,404
+7,620
| +12% | +$479K |
|
22
Medtronic
MDT
$115B
| $4.16M | 0.93% |
46,100
+13,255
| +40% | +$1.41M |
|
23
Teleflex
TFX
$6.02B
| $4M | 0.89% |
13,671
+1,652
| +14% | +$576K |
|
24
Edwards Lifesciences
EW
$53.6B
| $3.84M | 0.85% |
61,020
| – | – |
|
25
Amazon
AMZN
$2.97T
| $3.76M | 0.84% |
38,560
+11,220
| +41% | +$1.09M |
|
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Alpine Woods Capital Investors's Q1 2020 Portfolio in Review
As of Q1 2020, Alpine Woods Capital Investors held 286 positions worth $449M, down 15% from $527M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpine Woods Capital Investors deployed $54.9M of net new capital in Q1 2020, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was Cigna: 15,531 shares worth $2.75M.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Wayfair, an estimated $383K trimmed.
- Alpine Woods Capital Investors's largest Q1 2020 buy was Cigna: 15,531 shares worth $2.75M.
- Alpine Woods Capital Investors added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $2.92M increase.
- Alpine Woods Capital Investors's biggest Q1 2020 reduction was Wayfair, cutting an estimated $383K.
- Alpine Woods Capital Investors fully exited Tractor Supply in Q1 2020, selling an estimated $897K.
- Alpine Woods Capital Investors's ten largest holdings make up 31% of its $449M portfolio in Q1 2020.
- Alpine Woods Capital Investors opened 31 new positions and closed 28 in Q1 2020.
- Alpine Woods Capital Investors's portfolio value fell 15% quarter-over-quarter to $449M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2020, filed 4 May 2020.