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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
AUM
$417M
AUM Growth
-$3.32M
(-0.79%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
231
New
57
Increased
49
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24M |
| 2 |
MetLife
MET
|
+$4.15M |
| 3 |
Mondelez International
MDLZ
|
+$4.14M |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 3 |
Broadcom
AVGO
|
+$6.2M |
| 4 |
Ingredion
INGR
|
+$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$83.9B
| $4.95M | 1.19% |
37,765
+19,261
| +104% | +$2.77M |
|
27
Williams Companies
WMB
$87.5B
| $4.9M | 1.18% |
67,390
-5,403
| -7% | -$374K |
|
28
Amazon
AMZN
$2.92T
| $4.54M | 1.09% |
21,787
-4,434
| -17% | -$976K |
|
29
Home Depot
HD
$331B
| $4.37M | 1.05% |
13,288
+397
| +3% | +$145K |
|
30
Motorola Solutions
MSI
$72.3B
| $4.3M | 1.03% |
9,903
-1,356
| -12% | -$587K |
|
|
31
Qualcomm
QCOM
$155B
| $4.28M | 1.03% |
33,243
+25,757
| +344% | +$3.76M |
|
32
Cisco
CSCO
$457B
| $4.02M | 0.96% |
51,806
+22,270
| +75% | +$1.74M |
|
|
33
MetLife
MET
$61.9B
| $3.92M | 0.94% |
+55,498
| New | +$4.15M |
|
34
Netflix
NFLX
$299B
| $3.66M | 0.88% |
38,102
+7,281
| +24% | +$642K |
|
35
TJX Companies
TJX
$174B
| $3.61M | 0.87% |
22,625
+449
| +2% | +$69.9K |
|
36
PPG Industries
PPG
$24.6B
| $3.52M | 0.84% |
+32,925
| New | +$3.73M |
|
|
BNY
37
Bank of New York Mellon
BNY
$106B
| $3.47M | 0.83% |
29,259
-1,226
| -4% | -$146K |
|
38
Trane Technologies
TT
$100B
| $3.46M | 0.83% |
8,295
-402
| -5% | -$171K |
|
39
Brookfield Renewable
BEPC
$6.08B
| $3.36M | 0.81% |
84,363
+44,739
| +113% | +$1.82M |
|
40
Clorox
CLX
$11.6B
| $3.32M | 0.8% |
32,067
+29,049
| +963% | +$3.29M |
|
41
Reliance Steel & Aluminium
RS
$20.7B
| $3.22M | 0.77% |
10,600
+1,613
| +18% | +$512K |
|
42
General Mills
GIS
$19.1B
| $3.22M | 0.77% |
86,461
+74,711
| +636% | +$3.24M |
|
43
Intuitive Surgical
ISRG
$127B
| $3.17M | 0.76% |
6,884
-3,007
| -30% | -$1.52M |
|
44
Simon Property Group
SPG
$74.4B
| $3.07M | 0.74% |
16,470
+3,246
| +25% | +$619K |
|
45
Union Pacific
UNP
$174B
| $2.96M | 0.71% |
12,200
| – | – |
|
46
Kraft Heinz
KHC
$30.7B
| $2.88M | 0.69% |
128,064
+91,347
| +249% | +$2.15M |
|
|
GRMN
47
Garmin
GRMN
$56.7B
| $2.87M | 0.69% |
12,362
+2,153
| +21% | +$482K |
|
48
Jacobs Solutions
J
$15.9B
| $2.55M | 0.61% |
20,024
+2,147
| +12% | +$292K |
|
49
Mastercard
MA
$502B
| $2.55M | 0.61% |
5,099
+1,557
| +44% | +$820K |
|
50
Tetra Tech
TTEK
$8.49B
| $2.53M | 0.61% |
84,047
-18,761
| -18% | -$663K |
|
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Alpine Woods Capital Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Woods Capital Investors held 231 positions worth $417M, down 0.79% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpine Woods Capital Investors's Q1 2026 filing shows 57 new, 49 increased, 67 reduced and 32 closed positions. Its largest new stake was MetLife: 55,498 shares worth $3.92M. The largest sale was Apple, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Alpine Woods Capital Investors's largest Q1 2026 buy was MetLife: 55,498 shares worth $3.92M.
- Alpine Woods Capital Investors added most to NVIDIA in Q1 2026, an estimated $24M increase.
- Alpine Woods Capital Investors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.1M.
- Alpine Woods Capital Investors fully exited Old Republic International in Q1 2026, selling an estimated $3.65M.
- Alpine Woods Capital Investors's ten largest holdings make up 31% of its $417M portfolio in Q1 2026.
- Alpine Woods Capital Investors opened 57 new positions and closed 32 in Q1 2026.
- Alpine Woods Capital Investors's portfolio value fell 0.79% quarter-over-quarter to $417M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.