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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
+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
$4.33T
| $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
$951B
| $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
$5.26T
| $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
$489B
| $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
$27.3B
| $13.8M | 1.36% |
58,564
+527
| +0.9% | +$116K |
|
15
Johnson & Johnson
JNJ
$630B
| $13.7M | 1.36% |
80,332
-5,447
| -6% | -$892K |
|
16
VF Corp
VFC
$5.86B
| $13.5M | 1.34% |
184,727
-1,405
| -0.8% | -$103K |
|
17
CME Group
CME
$95.9B
| $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
$78.6B
| $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 |
|
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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.