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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
-15.2%
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
$799M
AUM Growth
-$151M
(-16%)
Cap. Flow
+$4.03M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
21.59%
Holding
221
New
9
Increased
30
Reduced
79
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$10.4M |
| 2 |
Generac Holdings
GNRC
|
+$8.42M |
| 3 |
Winnebago Industries
WGO
|
+$6.42M |
| 4 |
Carrier Global
CARR
|
+$3.73M |
| 5 |
Shopify
SHOP
|
+$3.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.51M |
| 2 |
Thor Industries
THO
|
+$6.58M |
| 3 |
Target
TGT
|
+$5.01M |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
+$4.27M |
| 5 |
PayPal
PYPL
|
+$3.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.42% |
| 2 | Industrials | 14.84% |
| 3 | Healthcare | 13.8% |
| 4 | Financials | 11.81% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $32M | 4% |
233,755
+4,189
| +2% | +$634K |
|
2
Alphabet (Google) Class C
GOOG
$4.32T
| $22M | 2.75% |
201,180
+120
| +0.1% | +$14.2K |
|
3
Wells Fargo
WFC
$264B
| $19.4M | 2.42% |
494,722
-3,350
| -0.7% | -$147K |
|
4
JPMorgan Chase
JPM
$950B
| $17.9M | 2.24% |
158,895
+2,963
| +2% | +$367K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $16.3M | 2.04% |
149,460
| – | – |
|
6
Dollar General
DG
$27.9B
| $13.9M | 1.74% |
56,622
-2,045
| -3% | -$477K |
|
7
Bank of America
BAC
$442B
| $13.7M | 1.72% |
441,348
+92,898
| +27% | +$3.34M |
|
8
Johnson & Johnson
JNJ
$625B
| $13.6M | 1.71% |
76,835
-811
| -1% | -$144K |
|
9
Home Depot
HD
$355B
| $12.1M | 1.52% |
44,295
-701
| -2% | -$207K |
|
10
Amazon
AMZN
$2.96T
| $11.6M | 1.45% |
109,144
+16,964
| +18% | +$2.12M |
|
11
Microsoft
MSFT
$3.71T
| $11.5M | 1.43% |
44,602
+4,316
| +11% | +$1.17M |
|
12
L3Harris
LHX
$53.4B
| $11.4M | 1.43% |
47,251
+2,320
| +5% | +$560K |
|
13
Chevron
CVX
$366B
| $11.2M | 1.41% |
77,682
-2,125
| -3% | -$351K |
|
14
Union Pacific
UNP
$174B
| $11.2M | 1.41% |
52,654
-32
| -0.1% | -$7.28K |
|
15
AES
AES
$10.5B
| $11.2M | 1.4% |
532,577
+10,570
| +2% | +$231K |
|
16
Broadcom
AVGO
$2.04T
| $10.5M | 1.31% |
215,900
-1,810
| -0.8% | -$102K |
|
17
HP
HPQ
$27.5B
| $10.3M | 1.28% |
313,121
-1,917
| -0.6% | -$70.4K |
|
18
RTX Corp
RTX
$301B
| $10.1M | 1.27% |
105,330
+18,698
| +22% | +$1.8M |
|
19
Mondelez International
MDLZ
$79.9B
| $10.1M | 1.27% |
162,956
-1,512
| -0.9% | -$95.5K |
|
20
Quest Diagnostics
DGX
$26.3B
| $9.88M | 1.24% |
74,293
-92
| -0.1% | -$12.5K |
|
21
Cisco
CSCO
$479B
| $9.67M | 1.21% |
226,773
-1,362
| -0.6% | -$65.2K |
|
22
NVIDIA
NVDA
$5.42T
| $9.58M | 1.2% |
631,680
+114,740
| +22% | +$2.17M |
|
23
Adobe
ADBE
$105B
| $9.32M | 1.17% |
25,452
+4,794
| +23% | +$1.95M |
|
24
Advanced Micro Devices
AMD
$789B
| $9.3M | 1.16% |
121,638
+37,050
| +44% | +$3.47M |
|
|
25
Lam Research
LRCX
$390B
| $9.3M | 1.16% |
+218,250
| New | +$10.4M |
|
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Alpine Woods Capital Investors's Q2 2022 Portfolio in Review
As of Q2 2022, Alpine Woods Capital Investors held 221 positions worth $799M, down 16% from $950M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors's Q2 2022 filing shows 9 new, 30 increased, 79 reduced and 23 closed positions. Its largest new stake was Lam Research: 218,250 shares worth $9.3M. The largest sale was Applied Materials, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.
- Alpine Woods Capital Investors's largest Q2 2022 buy was Lam Research: 218,250 shares worth $9.3M.
- Alpine Woods Capital Investors added most to Carrier Global in Q2 2022, an estimated $3.73M increase.
- Alpine Woods Capital Investors's biggest Q2 2022 reduction was Applied Materials, cutting an estimated $7.51M.
- Alpine Woods Capital Investors fully exited Thor Industries in Q2 2022, selling an estimated $6.58M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $799M portfolio in Q2 2022.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2022.
- Alpine Woods Capital Investors's portfolio value fell 16% quarter-over-quarter to $799M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2022, filed 2 Aug 2022.