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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
-3.83%
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
$950M
AUM Growth
-$62.7M
(-6.2%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
228
New
18
Increased
38
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$9.94M |
| 2 |
Quest Diagnostics
DGX
|
+$9.2M |
| 3 |
Cummins
CMI
|
+$8.79M |
| 4 |
JPMorgan Chase
JPM
|
+$7.61M |
| 5 |
Microsoft
MSFT
|
+$7.47M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.5M |
| 2 |
VF Corp
VFC
|
+$11M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$8.96M |
| 4 |
Wells Fargo
WFC
|
+$6.37M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 13.15% |
| 4 | Industrials | 13.14% |
| 5 | Communication Services | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.5T
| $40.1M | 4.22% |
229,566
-80,214
| -26% | -$13.5M |
|
2
Alphabet (Google) Class C
GOOG
$4.35T
| $28.1M | 2.95% |
201,060
-9,680
| -5% | -$1.32M |
|
|
3
Wells Fargo
WFC
$265B
| $24.1M | 2.54% |
498,072
-119,060
| -19% | -$6.37M |
|
|
4
JPMorgan Chase
JPM
$956B
| $21.3M | 2.24% |
155,932
+51,585
| +49% | +$7.61M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $20.8M | 2.19% |
149,460
-9,440
| -6% | -$1.28M |
|
6
Amazon
AMZN
$3T
| $15M | 1.58% |
92,180
+100
| +0.1% | +$15.5K |
|
7
Union Pacific
UNP
$174B
| $14.4M | 1.51% |
52,686
-6,080
| -10% | -$1.54M |
|
8
Bank of America
BAC
$447B
| $14.4M | 1.51% |
348,450
-69,250
| -17% | -$3.12M |
|
9
NVIDIA
NVDA
$5.27T
| $14.1M | 1.48% |
516,940
-8,420
| -2% | -$211K |
|
10
Johnson & Johnson
JNJ
$631B
| $13.8M | 1.45% |
77,646
-2,686
| -3% | -$457K |
|
11
Broadcom
AVGO
$2.01T
| $13.7M | 1.44% |
217,710
-14,670
| -6% | -$871K |
|
12
Home Depot
HD
$350B
| $13.5M | 1.42% |
44,996
-1,112
| -2% | -$386K |
|
13
AES
AES
$10.5B
| $13.4M | 1.41% |
522,007
-3,090
| -0.6% | -$69.8K |
|
14
Dollar General
DG
$27B
| $13.1M | 1.37% |
58,667
+103
| +0.2% | +$21.9K |
|
15
Chevron
CVX
$382B
| $13M | 1.37% |
79,807
-1,069
| -1% | -$153K |
|
16
Trane Technologies
TT
$105B
| $12.7M | 1.34% |
83,336
+42,480
| +104% | +$6.95M |
|
17
Cisco
CSCO
$483B
| $12.7M | 1.34% |
228,135
-9,240
| -4% | -$523K |
|
|
18
Microsoft
MSFT
$3.76T
| $12.4M | 1.31% |
40,286
+24,841
| +161% | +$7.47M |
|
19
Intuitive Surgical
ISRG
$139B
| $11.9M | 1.25% |
39,421
-70
| -0.2% | -$20.4K |
|
20
HP
HPQ
$27.3B
| $11.4M | 1.2% |
315,038
-10,986
| -3% | -$406K |
|
21
L3Harris
LHX
$54B
| $11.2M | 1.17% |
44,931
-1,101
| -2% | -$256K |
|
22
Target
TGT
$69B
| $10.7M | 1.13% |
50,584
+27,516
| +119% | +$5.95M |
|
23
Applied Materials
AMAT
$415B
| $10.5M | 1.1% |
79,309
+3,064
| +4% | +$422K |
|
24
Mondelez International
MDLZ
$78.5B
| $10.3M | 1.09% |
164,468
-4,455
| -3% | -$290K |
|
|
25
Quest Diagnostics
DGX
$26.2B
| $10.2M | 1.07% |
74,385
+66,025
| +790% | +$9.2M |
|
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Alpine Woods Capital Investors's Q1 2022 Portfolio in Review
As of Q1 2022, Alpine Woods Capital Investors held 228 positions worth $950M, down 6.2% from $1.01B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q1 2022 filing shows 18 new, 38 increased, 95 reduced and 16 closed positions. Its largest new stake was Adobe: 20,658 shares worth $9.41M. The largest sale was Apple, an estimated $13.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.
- Alpine Woods Capital Investors's largest Q1 2022 buy was Adobe: 20,658 shares worth $9.41M.
- Alpine Woods Capital Investors added most to Quest Diagnostics in Q1 2022, an estimated $9.2M increase.
- Alpine Woods Capital Investors's biggest Q1 2022 reduction was Apple, cutting an estimated $13.5M.
- Alpine Woods Capital Investors fully exited CyrusOne Inc Common Stock in Q1 2022, selling an estimated $8.96M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $950M portfolio in Q1 2022.
- Alpine Woods Capital Investors opened 18 new positions and closed 16 in Q1 2022.
- Alpine Woods Capital Investors's portfolio value fell 6.2% quarter-over-quarter to $950M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2022, filed 10 May 2022.