We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
+11.18%
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
$1.01B
AUM Growth
+$78.1M
(+8.4%)
Cap. Flow
-$6.24M
Cap. Flow
% of AUM
-0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.56%
Holding
233
New
16
Increased
51
Reduced
73
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ScottsMiracle-Gro
SMG
|
+$8.52M |
| 2 |
Apple
AAPL
|
+$7.9M |
| 3 |
HP
HPQ
|
+$7.51M |
| 4 |
PARAP
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
|
+$6.65M |
| 5 |
HWKZ.U
Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant
HWKZ.U
|
+$4.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short QQQ
PSQ
|
+$9.8M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.7M |
| 3 |
Citigroup
C
|
+$5.27M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$4.49M |
| 5 |
Visa
V
|
+$3.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.47% |
| 2 | Financials | 14.01% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.47T
| $55M | 5.43% |
309,780
+49,996
| +19% | +$7.9M |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $30.5M | 3.01% |
210,740
+18,480
| +10% | +$2.67M |
|
3
Wells Fargo
WFC
$264B
| $29.6M | 2.92% |
617,132
-15,967
| -3% | -$786K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.34T
| $23M | 2.27% |
158,900
-18,000
| -10% | -$2.59M |
|
5
Home Depot
HD
$347B
| $19.1M | 1.89% |
46,108
-1,113
| -2% | -$424K |
|
6
Bank of America
BAC
$445B
| $18.6M | 1.83% |
417,700
+72,645
| +21% | +$3.31M |
|
7
JPMorgan Chase
JPM
$950B
| $16.5M | 1.63% |
104,347
+1,841
| +2% | +$302K |
|
8
Broadcom
AVGO
$2.01T
| $15.5M | 1.53% |
232,380
-6,690
| -3% | -$376K |
|
9
NVIDIA
NVDA
$5.29T
| $15.5M | 1.53% |
525,360
-1,640
| -0.3% | -$45.1K |
|
10
Amazon
AMZN
$2.99T
| $15.4M | 1.52% |
92,080
+14,040
| +18% | +$2.4M |
|
11
Cisco
CSCO
$490B
| $15M | 1.48% |
237,375
+403
| +0.2% | +$23K |
|
12
Union Pacific
UNP
$174B
| $14.8M | 1.46% |
58,766
-1,237
| -2% | -$293K |
|
13
Intuitive Surgical
ISRG
$138B
| $14.2M | 1.4% |
39,491
-52
| -0.1% | -$17.9K |
|
14
Dollar General
DG
$27.2B
| $13.8M | 1.36% |
58,564
+527
| +0.9% | +$116K |
|
15
Johnson & Johnson
JNJ
$628B
| $13.7M | 1.36% |
80,332
-5,447
| -6% | -$892K |
|
16
VF Corp
VFC
$5.82B
| $13.5M | 1.34% |
184,727
-1,405
| -0.8% | -$103K |
|
17
CME Group
CME
$95.8B
| $13.4M | 1.33% |
58,793
| – | – |
|
18
Zebra Technologies
ZBRA
$17.9B
| $13.1M | 1.29% |
22,032
+405
| +2% | +$230K |
|
19
AES
AES
$10.5B
| $12.8M | 1.26% |
525,097
-5,421
| -1% | -$132K |
|
|
20
HP
HPQ
$27.7B
| $12.3M | 1.21% |
326,024
+229,524
| +238% | +$7.51M |
|
21
Digital Realty Trust
DLR
$70.6B
| $12.3M | 1.21% |
69,431
-176
| -0.3% | -$28.2K |
|
22
Applied Materials
AMAT
$420B
| $12M | 1.18% |
76,245
+2,742
| +4% | +$397K |
|
23
Mondelez International
MDLZ
$78.4B
| $11.2M | 1.11% |
168,923
-426
| -0.3% | -$26.3K |
|
24
Thermo Fisher Scientific
TMO
$220B
| $11.1M | 1.09% |
16,577
-394
| -2% | -$246K |
|
25
Qualcomm
QCOM
$172B
| $10.8M | 1.07% |
59,030
-3,991
| -6% | -$639K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
GLAM
PRCP
AC
Alpine Woods Capital Investors's Q4 2021 Portfolio in Review
As of Q4 2021, Alpine Woods Capital Investors held 233 positions worth $1.01B, up 8.4% from $935M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpine Woods Capital Investors's Q4 2021 filing shows 16 new, 51 increased, 73 reduced and 23 closed positions. Its largest new stake was ScottsMiracle-Gro: 55,083 shares worth $8.87M. The largest sale was ProShares Short QQQ, an estimated $9.8M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Alpine Woods Capital Investors's largest Q4 2021 buy was ScottsMiracle-Gro: 55,083 shares worth $8.87M.
- Alpine Woods Capital Investors added most to Apple in Q4 2021, an estimated $7.9M increase.
- Alpine Woods Capital Investors's biggest Q4 2021 reduction was ProShares Short QQQ, cutting an estimated $9.8M.
- Alpine Woods Capital Investors fully exited Fidelity National Information Services in Q4 2021, selling an estimated $9.7M.
- Alpine Woods Capital Investors's ten largest holdings make up 24% of its $1.01B portfolio in Q4 2021.
- Alpine Woods Capital Investors opened 16 new positions and closed 23 in Q4 2021.
- Alpine Woods Capital Investors's portfolio value rose 8.4% quarter-over-quarter to $1.01B.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2021, filed 3 Feb 2022.