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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
+7.62%
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
$901M
AUM Growth
+$81.1M
(+9.9%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
21.64%
Holding
241
New
22
Increased
73
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Gold
RGLD
|
+$9.01M |
| 2 |
Akamai
AKAM
|
+$7.05M |
| 3 |
Dollar General
DG
|
+$7.03M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.95M |
| 5 |
Amazon
AMZN
|
+$3.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$8.23M |
| 2 |
Plug Power
PLUG
|
+$5.08M |
| 3 |
CME Group
CME
|
+$3.54M |
| 4 |
American Electric Power
AEP
|
+$3.15M |
| 5 |
LKFT
Lakefront Biotherapeutics American Depositary Shares
LKFT
|
+$2.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.82% |
| 2 | Healthcare | 17.1% |
| 3 | Financials | 14.69% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $31.7M | 3.52% |
259,360
+592
| +0.2% | +$76K |
|
2
Wells Fargo
WFC
$265B
| $31.5M | 3.5% |
807,213
-14,360
| -2% | -$508K |
|
3
Alphabet (Google) Class C
GOOG
$4.35T
| $20.2M | 2.25% |
195,640
+6,280
| +3% | +$623K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $18.2M | 2.02% |
176,900
| – | – |
|
5
Bank of America
BAC
$447B
| $17.7M | 1.97% |
458,212
-1,582
| -0.3% | -$54.6K |
|
6
JPMorgan Chase
JPM
$956B
| $16.3M | 1.81% |
107,387
+800
| +0.8% | +$115K |
|
7
Home Depot
HD
$350B
| $16.3M | 1.8% |
53,282
-6
| -0% | -$1.65K |
|
8
Intuitive Surgical
ISRG
$139B
| $15.1M | 1.68% |
61,290
+33
| +0.1% | +$8.3K |
|
9
Johnson & Johnson
JNJ
$631B
| $14M | 1.56% |
85,287
-114
| -0.1% | -$18.4K |
|
10
AES
AES
$10.5B
| $13.9M | 1.54% |
517,478
+1,023
| +0.2% | +$27.2K |
|
11
Cisco
CSCO
$483B
| $13.2M | 1.47% |
255,362
+1,160
| +0.5% | +$54.5K |
|
|
12
Amazon
AMZN
$3T
| $12.6M | 1.4% |
81,440
+24,640
| +43% | +$3.91M |
|
|
13
CME Group
CME
$94.8B
| $12.3M | 1.37% |
60,276
-17,997
| -23% | -$3.54M |
|
14
FedEx
FDX
$76.9B
| $11.3M | 1.26% |
39,885
+7,702
| +24% | +$1.98M |
|
15
Mondelez International
MDLZ
$78.5B
| $11.2M | 1.25% |
191,719
+14,024
| +8% | +$792K |
|
16
Broadcom
AVGO
$2.01T
| $11M | 1.23% |
238,100
-3,870
| -2% | -$179K |
|
17
Elevance Health
ELV
$86.2B
| $11M | 1.22% |
30,720
-180
| -0.6% | -$57.9K |
|
18
TSMC
TSM
$2.17T
| $10.5M | 1.16% |
88,481
-1,702
| -2% | -$211K |
|
|
19
Dollar General
DG
$27B
| $10.3M | 1.15% |
51,032
+35,413
| +227% | +$7.03M |
|
20
L3Harris
LHX
$54B
| $10.1M | 1.12% |
49,592
+7,050
| +17% | +$1.32M |
|
21
VF Corp
VFC
$5.86B
| $10M | 1.11% |
125,691
+16,554
| +15% | +$1.34M |
|
22
Zebra Technologies
ZBRA
$17.9B
| $9.93M | 1.1% |
20,463
-5,150
| -20% | -$2.3M |
|
23
Ingredion
INGR
$6.53B
| $9.76M | 1.08% |
108,530
+9,463
| +10% | +$809K |
|
|
FISV
24
Fiserv Inc
FISV
$27.8B
| $9.55M | 1.06% |
80,233
-1,000
| -1% | -$115K |
|
25
Digital Realty Trust
DLR
$70.8B
| $9.2M | 1.02% |
65,289
+4,847
| +8% | +$670K |
|
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Alpine Woods Capital Investors's Q1 2021 Portfolio in Review
As of Q1 2021, Alpine Woods Capital Investors held 241 positions worth $901M, up 9.9% from $820M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors deployed $27.3M of net new capital in Q1 2021, opening 22 new positions and adding to 73 existing holdings. Its largest new stake was Royal Gold: 84,500 shares worth $9.09M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $8.23M trimmed.
- Alpine Woods Capital Investors's largest Q1 2021 buy was Royal Gold: 84,500 shares worth $9.09M.
- Alpine Woods Capital Investors added most to Dollar General in Q1 2021, an estimated $7.03M increase.
- Alpine Woods Capital Investors's biggest Q1 2021 reduction was SPDR Gold Trust, cutting an estimated $8.23M.
- Alpine Woods Capital Investors fully exited Lakefront Biotherapeutics American Depositary Shares in Q1 2021, selling an estimated $2.53M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $901M portfolio in Q1 2021.
- Alpine Woods Capital Investors opened 22 new positions and closed 9 in Q1 2021.
- Alpine Woods Capital Investors's portfolio value rose 9.9% quarter-over-quarter to $901M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2021, filed 11 May 2021.