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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
(+24%)
Cap. Flow
+$43.9M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
253
New
15
Increased
88
Reduced
60
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$11.5M |
| 2 |
Air Products & Chemicals
APD
|
+$6.79M |
| 3 |
Visa
V
|
+$4.72M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$4.24M |
| 5 |
MetLife
MET
|
+$3.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$17.3M |
| 2 |
Gilead Sciences
GILD
|
+$6.07M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$2.48M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $34.3M | 4.19% |
258,768
+8,747
| +3% | +$1.05M |
|
2
Wells Fargo
WFC
$265B
| $24.8M | 3.02% |
821,573
-55,814
| -6% | -$1.44M |
|
3
Intuitive Surgical
ISRG
$139B
| $16.7M | 2.04% |
61,257
+1,503
| +3% | +$373K |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $16.6M | 2.02% |
189,360
+9,900
| +6% | +$835K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $15.5M | 1.89% |
176,900
-10,000
| -5% | -$841K |
|
|
6
SPDR Gold Trust
GLD
$143B
| $14.9M | 1.81% |
83,400
+65,300
| +361% | +$11.5M |
|
7
CME Group
CME
$94.8B
| $14.3M | 1.74% |
78,273
-1,267
| -2% | -$215K |
|
8
Home Depot
HD
$350B
| $14.2M | 1.73% |
53,288
+9,404
| +21% | +$2.59M |
|
9
Bank of America
BAC
$447B
| $13.9M | 1.7% |
459,794
-40,730
| -8% | -$1.09M |
|
10
JPMorgan Chase
JPM
$956B
| $13.5M | 1.65% |
106,587
+16,215
| +18% | +$1.81M |
|
|
11
Johnson & Johnson
JNJ
$631B
| $13.4M | 1.64% |
85,401
-14,323
| -14% | -$2.11M |
|
12
AES
AES
$10.5B
| $12.1M | 1.48% |
516,455
+107,500
| +26% | +$2.23M |
|
13
Cisco
CSCO
$483B
| $11.4M | 1.39% |
254,202
+17,228
| +7% | +$708K |
|
14
Broadcom
AVGO
$2.01T
| $10.6M | 1.29% |
241,970
+54,740
| +29% | +$2.13M |
|
15
Mondelez International
MDLZ
$78.5B
| $10.4M | 1.27% |
177,695
+47,107
| +36% | +$2.69M |
|
16
Elevance Health
ELV
$86.2B
| $9.92M | 1.21% |
30,900
-5,200
| -14% | -$1.6M |
|
17
Zebra Technologies
ZBRA
$17.9B
| $9.84M | 1.2% |
25,613
-5,359
| -17% | -$1.8M |
|
18
TSMC
TSM
$2.17T
| $9.83M | 1.2% |
90,183
+23,775
| +36% | +$2.26M |
|
19
Qualcomm
QCOM
$170B
| $9.69M | 1.18% |
63,618
+5,621
| +10% | +$783K |
|
20
VF Corp
VFC
$5.86B
| $9.32M | 1.14% |
109,137
+12,534
| +13% | +$1M |
|
21
Amazon
AMZN
$3T
| $9.25M | 1.13% |
56,800
+12,600
| +29% | +$2.01M |
|
|
FISV
22
Fiserv Inc
FISV
$27.8B
| $9.25M | 1.13% |
81,233
-600
| -0.7% | -$64.7K |
|
23
RTX Corp
RTX
$302B
| $9.01M | 1.1% |
125,922
+14,166
| +13% | +$931K |
|
24
Digital Realty Trust
DLR
$70.8B
| $8.43M | 1.03% |
60,442
+19,352
| +47% | +$2.77M |
|
25
FedEx
FDX
$76.9B
| $8.36M | 1.02% |
32,183
+383
| +1% | +$106K |
|
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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.