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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
(+16%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
26.5%
Holding
280
New
22
Increased
57
Reduced
90
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$4.42M |
| 2 |
Mondelez International
MDLZ
|
+$2.59M |
| 3 |
Motorola Solutions
MSI
|
+$1.91M |
| 4 |
J.M. Smucker
SJM
|
+$1.45M |
| 5 |
Cisco
CSCO
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.8M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.46M |
| 3 |
RTN
Raytheon Company
RTN
|
+$3.38M |
| 4 |
Cigna
CI
|
+$2.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$264B
| $22.5M | 4.33% |
878,829
-16,316
| -2% | -$446K |
|
|
2
Apple
AAPL
$4.46T
| $22.3M | 4.29% |
244,168
-165,048
| -40% | -$12.8M |
|
3
Johnson & Johnson
JNJ
$627B
| $14.1M | 2.72% |
100,371
-1,815
| -2% | -$264K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $13.3M | 2.55% |
186,900
-20,000
| -10% | -$1.35M |
|
5
CME Group
CME
$95.8B
| $12.3M | 2.37% |
75,667
+45
| +0.1% | +$8.07K |
|
6
Bank of America
BAC
$445B
| $12M | 2.31% |
505,808
-1,334
| -0.3% | -$31.5K |
|
|
7
Alphabet (Google) Class C
GOOG
$4.31T
| $11.9M | 2.3% |
168,880
-51,240
| -23% | -$3.46M |
|
8
Intuitive Surgical
ISRG
$138B
| $11.2M | 2.15% |
58,800
+279
| +0.5% | +$50K |
|
9
Elevance Health
ELV
$86B
| $9.52M | 1.83% |
36,200
-100
| -0.3% | -$26.7K |
|
10
Home Depot
HD
$348B
| $8.61M | 1.66% |
34,373
+2,055
| +6% | +$470K |
|
|
FISV
11
Fiserv Inc
FISV
$27.6B
| $7.99M | 1.54% |
81,833
-2,517
| -3% | -$253K |
|
12
Zebra Technologies
ZBRA
$17.9B
| $7.75M | 1.49% |
30,264
-5
| -0% | -$1.17K |
|
13
Illumina
ILMN
$28.8B
| $6.97M | 1.34% |
19,339
| – | – |
|
14
L3Harris
LHX
$54.5B
| $6.6M | 1.27% |
38,874
-961
| -2% | -$181K |
|
15
Humana
HUM
$46.2B
| $6.04M | 1.16% |
15,572
-174
| -1% | -$65.1K |
|
16
Becton Dickinson
BDX
$48.4B
| $5.83M | 1.12% |
24,971
-103
| -0.4% | -$24.8K |
|
17
Amazon
AMZN
$3T
| $5.61M | 1.08% |
40,640
+2,080
| +5% | +$251K |
|
18
Snap-on
SNA
$21.2B
| $5.44M | 1.05% |
39,300
-250
| -0.6% | -$31.8K |
|
19
Teleflex
TFX
$5.96B
| $4.99M | 0.96% |
13,716
+45
| +0.3% | +$15.5K |
|
20
Amgen
AMGN
$224B
| $4.8M | 0.92% |
20,350
+3,411
| +20% | +$778K |
|
21
Centene
CNC
$32.7B
| $4.62M | 0.89% |
72,755
-1,245
| -2% | -$81.1K |
|
22
Thermo Fisher Scientific
TMO
$220B
| $4.62M | 0.89% |
12,762
-347
| -3% | -$116K |
|
23
Medtronic
MDT
$114B
| $4.59M | 0.88% |
50,010
+3,910
| +8% | +$375K |
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $4.51M | 0.87% |
40,300
| – | – |
|
25
Union Pacific
UNP
$174B
| $4.39M | 0.84% |
25,940
-3,950
| -13% | -$633K |
|
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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.