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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
+8.03%
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
$965M
AUM Growth
+$63.9M
(+7.1%)
Cap. Flow
-$1.14M
Cap. Flow
% of AUM
-0.12%
Top 10 Holdings %
Top 10 Hldgs %
21.7%
Holding
242
New
10
Increased
54
Reduced
81
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$11.1M |
| 2 |
Applied Materials
AMAT
|
+$7.2M |
| 3 |
CRISPR Therapeutics
CRSP
|
+$3.39M |
| 4 |
Brookfield Renewable
BEPC
|
+$3.33M |
| 5 |
CGC
Canopy Growth
CGC
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$5.46M |
| 2 |
Molina Healthcare
MOH
|
+$4.7M |
| 3 |
Bank of America
BAC
|
+$4.63M |
| 4 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$4.16M |
| 5 |
Becton Dickinson
BDX
|
+$4.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.55% |
| 2 | Healthcare | 15.92% |
| 3 | Financials | 15.38% |
| 4 | Industrials | 10.87% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $35.6M | 3.69% |
259,763
+403
| +0.2% | +$52.2K |
|
2
Wells Fargo
WFC
$264B
| $35.1M | 3.63% |
774,099
-33,114
| -4% | -$1.48M |
|
3
Alphabet (Google) Class C
GOOG
$4.32T
| $24.1M | 2.5% |
192,260
-3,380
| -2% | -$403K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $21.6M | 2.24% |
176,900
| – | – |
|
5
Intuitive Surgical
ISRG
$134B
| $18.8M | 1.95% |
61,281
-9
| -0% | -$2.52K |
|
6
Home Depot
HD
$355B
| $16.5M | 1.71% |
51,704
-1,578
| -3% | -$502K |
|
7
JPMorgan Chase
JPM
$950B
| $16.2M | 1.68% |
104,232
-3,155
| -3% | -$496K |
|
|
8
Bank of America
BAC
$442B
| $14.2M | 1.47% |
345,205
-113,007
| -25% | -$4.63M |
|
9
AES
AES
$10.5B
| $13.8M | 1.43% |
530,855
+13,377
| +3% | +$353K |
|
10
Johnson & Johnson
JNJ
$625B
| $13.5M | 1.4% |
82,075
-3,212
| -4% | -$532K |
|
11
Amazon
AMZN
$2.96T
| $13.4M | 1.39% |
78,020
-3,420
| -4% | -$568K |
|
12
Cisco
CSCO
$479B
| $13.3M | 1.38% |
250,755
-4,607
| -2% | -$242K |
|
13
CME Group
CME
$94.8B
| $12.6M | 1.3% |
59,093
-1,183
| -2% | -$250K |
|
|
14
Citigroup
C
$226B
| $12.2M | 1.26% |
172,279
+150,279
| +683% | +$11.1M |
|
15
Mondelez International
MDLZ
$79.9B
| $11.9M | 1.23% |
190,205
-1,514
| -0.8% | -$93.3K |
|
16
Broadcom
AVGO
$2.04T
| $11.7M | 1.21% |
245,520
+7,420
| +3% | +$344K |
|
17
FedEx
FDX
$75.4B
| $11.6M | 1.2% |
38,894
-991
| -2% | -$294K |
|
18
Zebra Technologies
ZBRA
$17.8B
| $11.5M | 1.19% |
21,627
+1,164
| +6% | +$580K |
|
19
VF Corp
VFC
$5.89B
| $11.1M | 1.15% |
135,161
+9,470
| +8% | +$789K |
|
20
Dollar General
DG
$27.9B
| $11M | 1.14% |
50,827
-205
| -0.4% | -$43.1K |
|
|
21
CRISPR Therapeutics
CRSP
$5.17B
| $10.9M | 1.13% |
67,527
+27,899
| +70% | +$3.39M |
|
22
L3Harris
LHX
$53.4B
| $10.7M | 1.11% |
49,587
-5
| -0% | -$1.07K |
|
23
NVIDIA
NVDA
$5.42T
| $10.6M | 1.1% |
532,320
+23,560
| +5% | +$378K |
|
24
TSMC
TSM
$2.18T
| $10.4M | 1.08% |
86,547
-1,934
| -2% | -$227K |
|
|
25
Applied Materials
AMAT
$428B
| $10.3M | 1.07% |
72,581
+53,681
| +284% | +$7.2M |
|
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Alpine Woods Capital Investors's Q2 2021 Portfolio in Review
As of Q2 2021, Alpine Woods Capital Investors held 242 positions worth $965M, up 7.1% from $901M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2021 filing shows 10 new, 54 increased, 81 reduced and 14 closed positions. Its largest new stake was Largo: 160,000 shares worth $2.49M. The largest sale was Elevance Health, an estimated $5.46M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q2 2021 buy was Largo: 160,000 shares worth $2.49M.
- Alpine Woods Capital Investors added most to Citigroup in Q2 2021, an estimated $11.1M increase.
- Alpine Woods Capital Investors's biggest Q2 2021 reduction was Elevance Health, cutting an estimated $5.46M.
- Alpine Woods Capital Investors fully exited Molina Healthcare in Q2 2021, selling an estimated $4.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $965M portfolio in Q2 2021.
- Alpine Woods Capital Investors opened 10 new positions and closed 14 in Q2 2021.
- Alpine Woods Capital Investors's portfolio value rose 7.1% quarter-over-quarter to $965M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2021, filed 9 Aug 2021.