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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
+4.39%
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
$662M
AUM Growth
-$24.7M
(-3.6%)
Cap. Flow
-$41.3M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
188
New
10
Increased
22
Reduced
90
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carlisle Companies
CSL
|
+$6.43M |
| 2 |
HWKZ
Hawks Acquisition Corp
HWKZ
|
+$5.05M |
| 3 |
Tyson Foods
TSN
|
+$3.71M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.47M |
| 5 |
L3Harris
LHX
|
+$3.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$6.17M |
| 2 |
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
|
+$4.99M |
| 3 |
Teck Resources
TECK
|
+$4.97M |
| 4 |
Pool Corp
POOL
|
+$3.55M |
| 5 |
Tesla
TSLA
|
+$3.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.49% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 15.04% |
| 4 | Financials | 11.87% |
| 5 | Consumer Staples | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.5T
| $31.6M | 4.77% |
191,455
+6
| +0% | +$885 |
|
2
JPMorgan Chase
JPM
$956B
| $18.2M | 2.74% |
139,351
-10,805
| -7% | -$1.48M |
|
3
Wells Fargo
WFC
$265B
| $17.7M | 2.68% |
473,971
-4,600
| -1% | -$200K |
|
4
Alphabet (Google) Class C
GOOG
$4.35T
| $15M | 2.27% |
144,360
-7,739
| -5% | -$747K |
|
5
Microsoft
MSFT
$3.76T
| $13.6M | 2.05% |
47,127
-225
| -0.5% | -$57.4K |
|
|
6
L3Harris
LHX
$54B
| $13.4M | 2.03% |
68,423
+16,173
| +31% | +$3.31M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.37T
| $12.9M | 1.95% |
124,660
-6,700
| -5% | -$643K |
|
8
Broadcom
AVGO
$2.01T
| $12.1M | 1.82% |
187,870
-29,750
| -14% | -$1.79M |
|
9
Chevron
CVX
$382B
| $12M | 1.81% |
73,400
-2,962
| -4% | -$497K |
|
10
AbbVie
ABBV
$438B
| $11.2M | 1.69% |
70,004
-4,374
| -6% | -$669K |
|
11
Texas Instruments
TXN
$256B
| $11M | 1.66% |
59,095
+15,105
| +34% | +$2.66M |
|
12
Bank of America
BAC
$447B
| $11M | 1.66% |
383,849
-23,055
| -6% | -$761K |
|
13
Home Depot
HD
$350B
| $10.4M | 1.57% |
35,320
-4,036
| -10% | -$1.24M |
|
14
AES
AES
$10.5B
| $10.4M | 1.57% |
432,325
-61,773
| -13% | -$1.57M |
|
15
Johnson & Johnson
JNJ
$631B
| $10.2M | 1.54% |
65,563
-5,211
| -7% | -$841K |
|
16
RTX Corp
RTX
$302B
| $9.62M | 1.45% |
98,258
-3,793
| -4% | -$374K |
|
17
Dollar General
DG
$27B
| $9.33M | 1.41% |
44,342
-5,517
| -11% | -$1.24M |
|
18
Northrop Grumman
NOC
$82.1B
| $9.23M | 1.39% |
19,996
+5,823
| +41% | +$2.7M |
|
19
Intuitive Surgical
ISRG
$139B
| $8.6M | 1.3% |
33,664
-2,319
| -6% | -$571K |
|
20
Mondelez International
MDLZ
$78.5B
| $8.39M | 1.27% |
120,371
-25,068
| -17% | -$1.66M |
|
21
Quest Diagnostics
DGX
$26.2B
| $8.29M | 1.25% |
58,609
-11,895
| -17% | -$1.7M |
|
|
22
Teck Resources
TECK
$32.8B
| $8.24M | 1.25% |
225,794
-125,330
| -36% | -$4.97M |
|
23
Qualcomm
QCOM
$170B
| $8.24M | 1.24% |
64,585
-246
| -0.4% | -$30.6K |
|
24
Nutrien
NTR
$31.6B
| $8.16M | 1.23% |
110,464
-360
| -0.3% | -$27.8K |
|
25
Thermo Fisher Scientific
TMO
$222B
| $8.03M | 1.21% |
13,928
-899
| -6% | -$507K |
|
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Alpine Woods Capital Investors's Q1 2023 Portfolio in Review
As of Q1 2023, Alpine Woods Capital Investors held 188 positions worth $662M, down 3.6% from $687M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Alpine Woods Capital Investors withdrew a net $41.3M in Q1 2023, closing 16 positions and reducing 90 holdings. Its most notable exit was Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant, an estimated $4.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in Hawks Acquisition Corp worth $5.08M.
- Alpine Woods Capital Investors's largest Q1 2023 buy was Hawks Acquisition Corp: 500,000 shares worth $5.08M.
- Alpine Woods Capital Investors added most to Carlisle Companies in Q1 2023, an estimated $6.43M increase.
- Alpine Woods Capital Investors's biggest Q1 2023 reduction was Union Pacific, cutting an estimated $6.17M.
- Alpine Woods Capital Investors fully exited Hawks Acquisition Corp Units, each consisting of one share of Class A common stock and one-half of one redeemable public warrant in Q1 2023, selling an estimated $4.99M.
- Alpine Woods Capital Investors's ten largest holdings make up 24% of its $662M portfolio in Q1 2023.
- Alpine Woods Capital Investors opened 10 new positions and closed 16 in Q1 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.6% quarter-over-quarter to $662M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2023, filed 8 May 2023.