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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
-4.38%
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
$735M
AUM Growth
-$64.3M
(-8%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
22.44%
Holding
205
New
7
Increased
32
Reduced
85
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$7.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.69M |
| 3 |
Agnico Eagle Mines
AEM
|
+$5.44M |
| 4 |
Nutrien
NTR
|
+$5.21M |
| 5 |
Generac Holdings
GNRC
|
+$4.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.13M |
| 2 |
Lam Research
LRCX
|
+$8.3M |
| 3 |
Advanced Micro Devices
AMD
|
+$7.14M |
| 4 |
Humana
HUM
|
+$6.14M |
| 5 |
Digital Realty Trust
DLR
|
+$5.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.48% |
| 2 | Industrials | 16.71% |
| 3 | Healthcare | 13.15% |
| 4 | Financials | 11.97% |
| 5 | Consumer Staples | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $32.3M | 4.39% |
233,564
-191
| -0.1% | -$30K |
|
2
Wells Fargo
WFC
$265B
| $19.4M | 2.65% |
483,571
-11,151
| -2% | -$479K |
|
3
Alphabet (Google) Class C
GOOG
$4.35T
| $19.3M | 2.63% |
201,127
-53
| -0% | -$5.92K |
|
4
JPMorgan Chase
JPM
$956B
| $16.5M | 2.25% |
158,338
-557
| -0.4% | -$63.9K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.37T
| $14.3M | 1.95% |
149,460
| – | – |
|
6
Dollar General
DG
$27B
| $13.6M | 1.85% |
56,613
-9
| -0% | -$2.22K |
|
7
Bank of America
BAC
$447B
| $13M | 1.78% |
432,000
-9,348
| -2% | -$313K |
|
8
Johnson & Johnson
JNJ
$631B
| $12.4M | 1.68% |
75,647
-1,188
| -2% | -$201K |
|
9
AES
AES
$10.5B
| $12M | 1.64% |
532,393
-184
| -0% | -$4.36K |
|
10
Home Depot
HD
$350B
| $12M | 1.63% |
43,495
-800
| -2% | -$236K |
|
11
L3Harris
LHX
$54B
| $11.2M | 1.52% |
53,844
+6,593
| +14% | +$1.52M |
|
12
Chevron
CVX
$382B
| $10.8M | 1.47% |
75,389
-2,293
| -3% | -$350K |
|
13
Microsoft
MSFT
$3.76T
| $10.7M | 1.46% |
46,149
+1,547
| +3% | +$408K |
|
14
Broadcom
AVGO
$2.01T
| $10.6M | 1.44% |
238,950
+23,050
| +11% | +$1.18M |
|
15
Union Pacific
UNP
$174B
| $10.2M | 1.39% |
52,521
-133
| -0.3% | -$29.4K |
|
|
16
Generac Holdings
GNRC
$12.2B
| $9.7M | 1.32% |
54,470
+20,246
| +59% | +$4.64M |
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $9.66M | 1.31% |
162,600
+98,000
| +152% | +$6.69M |
|
18
Trane Technologies
TT
$105B
| $9.28M | 1.26% |
64,077
-1,031
| -2% | -$154K |
|
19
Devon Energy
DVN
$49.9B
| $9.14M | 1.24% |
152,083
+46,550
| +44% | +$2.89M |
|
20
Teck Resources
TECK
$32.8B
| $8.93M | 1.21% |
293,500
+129,050
| +78% | +$3.98M |
|
21
Mondelez International
MDLZ
$78.5B
| $8.79M | 1.2% |
160,235
-2,721
| -2% | -$169K |
|
22
Qualcomm
QCOM
$170B
| $8.77M | 1.19% |
77,636
+9,198
| +13% | +$1.26M |
|
23
Quest Diagnostics
DGX
$26.2B
| $8.61M | 1.17% |
70,205
-4,088
| -6% | -$538K |
|
24
Cisco
CSCO
$483B
| $8.44M | 1.15% |
210,924
-15,849
| -7% | -$703K |
|
25
RTX Corp
RTX
$302B
| $8.42M | 1.15% |
102,867
-2,463
| -2% | -$223K |
|
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Alpine Woods Capital Investors's Q3 2022 Portfolio in Review
As of Q3 2022, Alpine Woods Capital Investors held 205 positions worth $735M, down 8% from $799M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Alpine Woods Capital Investors withdrew a net $23.6M in Q3 2022, closing 13 positions and reducing 85 holdings. Its most notable exit was CNH Industrial, an estimated $3.81M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Agnico Eagle Mines worth $5.36M.
- Alpine Woods Capital Investors's largest Q3 2022 buy was Agnico Eagle Mines: 126,829 shares worth $5.36M.
- Alpine Woods Capital Investors added most to Applied Materials in Q3 2022, an estimated $7.35M increase.
- Alpine Woods Capital Investors's biggest Q3 2022 reduction was Amazon, cutting an estimated $9.13M.
- Alpine Woods Capital Investors fully exited CNH Industrial in Q3 2022, selling an estimated $3.81M.
- Alpine Woods Capital Investors's ten largest holdings make up 22% of its $735M portfolio in Q3 2022.
- Alpine Woods Capital Investors opened 7 new positions and closed 13 in Q3 2022.
- Alpine Woods Capital Investors's portfolio value fell 8% quarter-over-quarter to $735M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2022, filed 31 Oct 2022.