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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
+7.48%
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
$640M
AUM Growth
-$21.9M
(-3.3%)
Cap. Flow
-$54.7M
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
181
New
9
Increased
44
Reduced
69
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRMN
Garmin
GRMN
|
+$3.93M |
| 2 |
Netflix
NFLX
|
+$3.61M |
| 3 |
Cheniere Energy
LNG
|
+$3.18M |
| 4 |
Pfizer
PFE
|
+$2.91M |
| 5 |
Tetra Tech
TTEK
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$7.1M |
| 2 |
Tyson Foods
TSN
|
+$6.62M |
| 3 |
Qualcomm
QCOM
|
+$6.4M |
| 4 |
Carlisle Companies
CSL
|
+$5.88M |
| 5 |
Nutrien
NTR
|
+$5.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.2% |
| 2 | Industrials | 15.89% |
| 3 | Healthcare | 14.35% |
| 4 | Financials | 11.29% |
| 5 | Communication Services | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $37.2M | 5.81% |
191,728
+273
| +0.1% | +$47.6K |
|
2
JPMorgan Chase
JPM
$950B
| $20.2M | 3.16% |
139,157
-194
| -0.1% | -$26.7K |
|
3
Wells Fargo
WFC
$264B
| $20.1M | 3.15% |
472,071
-1,900
| -0.4% | -$76.5K |
|
4
Alphabet (Google) Class C
GOOG
$4.32T
| $17.9M | 2.79% |
147,724
+3,364
| +2% | +$389K |
|
5
Broadcom
AVGO
$2.04T
| $16.6M | 2.6% |
191,610
+3,740
| +2% | +$267K |
|
6
Microsoft
MSFT
$3.71T
| $15.8M | 2.47% |
46,377
-750
| -2% | -$235K |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.9M | 2.33% |
124,660
| – | – |
|
8
L3Harris
LHX
$53.4B
| $13.5M | 2.11% |
68,818
+395
| +0.6% | +$75.6K |
|
9
Intuitive Surgical
ISRG
$134B
| $11.4M | 1.78% |
33,326
-338
| -1% | -$102K |
|
10
Bank of America
BAC
$442B
| $10.8M | 1.68% |
375,722
-8,127
| -2% | -$232K |
|
11
Texas Instruments
TXN
$261B
| $10.7M | 1.68% |
59,690
+595
| +1% | +$102K |
|
12
Home Depot
HD
$355B
| $10.7M | 1.66% |
34,291
-1,029
| -3% | -$304K |
|
13
Johnson & Johnson
JNJ
$625B
| $10.5M | 1.64% |
63,529
-2,034
| -3% | -$328K |
|
14
Chevron
CVX
$366B
| $9.97M | 1.56% |
63,368
-10,032
| -14% | -$1.61M |
|
15
Ingredion
INGR
$6.58B
| $9.73M | 1.52% |
91,821
+22,848
| +33% | +$2.43M |
|
16
Teck Resources
TECK
$32.6B
| $9.47M | 1.48% |
224,877
-917
| -0.4% | -$39.4K |
|
|
GTLS
17
DELISTED
Chart Industries
GTLS
| $9.02M | 1.41% |
56,435
+14,558
| +35% | +$1.86M |
|
18
Northrop Grumman
NOC
$81.2B
| $8.9M | 1.39% |
19,520
-476
| -2% | -$216K |
|
19
Advanced Micro Devices
AMD
$789B
| $8.78M | 1.37% |
77,053
+21,607
| +39% | +$2.25M |
|
20
AES
AES
$10.5B
| $8.49M | 1.33% |
409,648
-22,677
| -5% | -$499K |
|
|
FISV
21
Fiserv Inc
FISV
$27.9B
| $8.19M | 1.28% |
64,935
-300
| -0.5% | -$35.3K |
|
22
RTX Corp
RTX
$301B
| $8.16M | 1.27% |
83,255
-15,003
| -15% | -$1.47M |
|
23
Portland General Electric
POR
$5.77B
| $8.15M | 1.27% |
174,053
+25,733
| +17% | +$1.27M |
|
24
Mondelez International
MDLZ
$79.9B
| $8.13M | 1.27% |
111,501
-8,870
| -7% | -$655K |
|
25
Snap-on
SNA
$21.5B
| $7.5M | 1.17% |
26,037
-1,590
| -6% | -$412K |
|
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Alpine Woods Capital Investors's Q2 2023 Portfolio in Review
As of Q2 2023, Alpine Woods Capital Investors held 181 positions worth $640M, down 3.3% from $662M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors withdrew a net $54.7M in Q2 2023, closing 23 positions and reducing 69 holdings. Its most notable exit was MetLife, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Alpine Woods Capital Investors opened a new position in FMC worth $1.87M.
- Alpine Woods Capital Investors's largest Q2 2023 buy was FMC: 17,890 shares worth $1.87M.
- Alpine Woods Capital Investors added most to Garmin in Q2 2023, an estimated $3.93M increase.
- Alpine Woods Capital Investors's biggest Q2 2023 reduction was Qualcomm, cutting an estimated $6.4M.
- Alpine Woods Capital Investors fully exited MetLife in Q2 2023, selling an estimated $7.1M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $640M portfolio in Q2 2023.
- Alpine Woods Capital Investors opened 9 new positions and closed 23 in Q2 2023.
- Alpine Woods Capital Investors's portfolio value fell 3.3% quarter-over-quarter to $640M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2023, filed 2 Aug 2023.