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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
-1.91%
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
$935M
AUM Growth
-$30.2M
(-3.1%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-0.64%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
236
New
8
Increased
44
Reduced
74
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$7.6M |
| 2 |
ProShares Short QQQ
PSQ
|
+$7.44M |
| 3 |
Fidelity National Information Services
FIS
|
+$7.13M |
| 4 |
Union Pacific
UNP
|
+$5.49M |
| 5 |
Portland General Electric
POR
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$9.99M |
| 2 |
Intuitive Surgical
ISRG
|
+$7.3M |
| 3 |
Wells Fargo
WFC
|
+$6.53M |
| 4 |
Visa
V
|
+$4.76M |
| 5 |
Intel
INTC
|
+$4.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.1% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.12% |
| 4 | Industrials | 10.31% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $36.8M | 3.93% |
259,784
+21
| +0% | +$3.09K |
|
|
2
Wells Fargo
WFC
$265B
| $29.4M | 3.14% |
633,099
-141,000
| -18% | -$6.53M |
|
3
Alphabet (Google) Class C
GOOG
$4.35T
| $25.6M | 2.74% |
192,260
| – | – |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.37T
| $23.6M | 2.53% |
176,900
| – | – |
|
5
JPMorgan Chase
JPM
$956B
| $16.8M | 1.79% |
102,506
-1,726
| -2% | -$271K |
|
6
Home Depot
HD
$350B
| $15.5M | 1.66% |
47,221
-4,483
| -9% | -$1.47M |
|
7
Bank of America
BAC
$447B
| $14.6M | 1.57% |
345,055
-150
| -0% | -$6.04K |
|
8
Johnson & Johnson
JNJ
$631B
| $13.9M | 1.48% |
85,779
+3,704
| +5% | +$632K |
|
9
Citigroup
C
$227B
| $13.2M | 1.41% |
187,844
+15,565
| +9% | +$1.09M |
|
|
10
Intuitive Surgical
ISRG
$139B
| $13.1M | 1.4% |
39,543
-21,738
| -35% | -$7.3M |
|
11
Cisco
CSCO
$483B
| $12.9M | 1.38% |
236,972
-13,783
| -5% | -$773K |
|
12
Amazon
AMZN
$3T
| $12.8M | 1.37% |
78,040
+20
| +0% | +$3.45K |
|
13
VF Corp
VFC
$5.86B
| $12.5M | 1.33% |
186,132
+50,971
| +38% | +$3.91M |
|
14
Dollar General
DG
$27B
| $12.3M | 1.32% |
58,037
+7,210
| +14% | +$1.63M |
|
15
AES
AES
$10.5B
| $12.1M | 1.3% |
530,518
-337
| -0.1% | -$8.19K |
|
|
16
Union Pacific
UNP
$174B
| $11.8M | 1.26% |
60,003
+25,408
| +73% | +$5.49M |
|
17
Broadcom
AVGO
$2.01T
| $11.6M | 1.24% |
239,070
-6,450
| -3% | -$314K |
|
|
18
ProShares Short QQQ
PSQ
$645M
| $11.6M | 1.24% |
190,000
+125,000
| +192% | +$7.44M |
|
19
CME Group
CME
$94.8B
| $11.4M | 1.22% |
58,793
-300
| -0.5% | -$60.8K |
|
20
Zebra Technologies
ZBRA
$17.9B
| $11.1M | 1.19% |
21,627
| – | – |
|
21
NVIDIA
NVDA
$5.27T
| $10.9M | 1.17% |
527,000
-5,320
| -1% | -$110K |
|
22
L3Harris
LHX
$54B
| $10.7M | 1.15% |
48,657
-930
| -2% | -$211K |
|
23
Digital Realty Trust
DLR
$70.8B
| $10.1M | 1.08% |
69,607
+4,524
| +7% | +$710K |
|
24
Mondelez International
MDLZ
$78.5B
| $9.85M | 1.05% |
169,349
-20,856
| -11% | -$1.3M |
|
25
Thermo Fisher Scientific
TMO
$222B
| $9.7M | 1.04% |
16,971
-490
| -3% | -$269K |
|
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Alpine Woods Capital Investors's Q3 2021 Portfolio in Review
As of Q3 2021, Alpine Woods Capital Investors held 236 positions worth $935M, down 3.1% from $965M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q3 2021 filing shows 8 new, 44 increased, 74 reduced and 19 closed positions. Its largest new stake was Chevron: 76,189 shares worth $7.73M. The largest sale was FedEx, an estimated $9.99M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Alpine Woods Capital Investors's largest Q3 2021 buy was Chevron: 76,189 shares worth $7.73M.
- Alpine Woods Capital Investors added most to ProShares Short QQQ in Q3 2021, an estimated $7.44M increase.
- Alpine Woods Capital Investors's biggest Q3 2021 reduction was FedEx, cutting an estimated $9.99M.
- Alpine Woods Capital Investors fully exited Intel in Q3 2021, selling an estimated $4.73M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $935M portfolio in Q3 2021.
- Alpine Woods Capital Investors opened 8 new positions and closed 19 in Q3 2021.
- Alpine Woods Capital Investors's portfolio value fell 3.1% quarter-over-quarter to $935M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2021, filed 12 Nov 2021.