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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
+12.3%
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
$503M
AUM Growth
-$165M
Cap. Flow
-$207M
Cap. Flow %
-41.12%
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
24
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.91M
2
CARR icon
Carrier Global
CARR
+$3.83M
3
HPQ icon
HP
HPQ
+$3.35M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
CMI icon
Cummins
CMI
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
26
Amdocs
DOX
$6.08B
$5.87M 1.17%
69,912
-23,537
-25% -$2.15M
ICE icon
27
Intercontinental Exchange
ICE
$85B
$5.78M 1.15%
44,920
+22,401
+99% +$2.98M
MRK icon
28
Merck
MRK
$328B
$5.34M 1.06%
41,350
-1,375
-3% -$169K
BNY
29
Bank of New York Mellon
BNY
$111B
$5.28M 1.05%
93,451
-2,216
-2% -$122K
AMAT icon
30
Applied Materials
AMAT
$435B
$5.14M 1.02%
25,873
+5,530
+27% +$1.01M
PANW icon
31
Palo Alto Networks
PANW
$315B
$4.87M 0.97%
33,470
-3,398
-9% -$536K
ABBV icon
32
AbbVie
ABBV
$440B
$4.77M 0.95%
29,316
-23,107
-44% -$3.98M
META icon
33
Meta Platforms (Facebook)
META
$1.47T
$4.73M 0.94%
+11,002
New +$4.91M
AEM icon
34
Agnico Eagle Mines
AEM
$93.8B
$4.7M 0.93%
74,228
-43,666
-37% -$2.24M
AMD icon
35
Advanced Micro Devices
AMD
$788B
$4.66M 0.93%
29,407
-47,891
-62% -$8.37M
JNJ icon
36
Johnson & Johnson
JNJ
$629B
$4.56M 0.9%
31,505
-15,673
-33% -$2.49M
EQIX icon
37
Equinix
EQIX
$105B
$4.5M 0.89%
6,332
+3,826
+153% +$3.22M
NVO
38
Novo Nordisk
NVO
$203B
$4.49M 0.89%
35,000
+200
+0.6% +$23.8K
DGX icon
39
Quest Diagnostics
DGX
$26.2B
$4.44M 0.88%
32,136
+1,694
+6% +$220K
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$4.29M 0.85%
11,566
-21,660
-65% -$8.18M
KVUE icon
41
Kenvue
KVUE
$36.5B
$4.26M 0.85%
226,126
-70,808
-24% -$1.44M
GRMN
42
Garmin
GRMN
$59.8B
$4.2M 0.83%
29,057
-33,599
-54% -$4.43M
BKNG icon
43
Booking.com
BKNG
$159B
$4.14M 0.82%
29,950
-17,800
-37% -$2.54M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$4.08M 0.81%
25,060
-84,300
-77% -$12.1M
SNA icon
45
Snap-on
SNA
$21.1B
$3.66M 0.73%
13,647
-12,220
-47% -$3.47M
VVV icon
46
Valvoline
VVV
$4.25B
$3.58M 0.71%
84,185
-98,487
-54% -$3.93M
UBER icon
47
Uber
UBER
$154B
$3.58M 0.71%
54,001
-82,588
-60% -$5.93M
REGN icon
48
Regeneron Pharmaceuticals
REGN
$82.2B
$3.54M 0.7%
3,977
-3,501
-47% -$3.33M
URI icon
49
United Rentals
URI
$70.3B
$3.4M 0.68%
5,095
-7,300
-59% -$4.68M
GWW icon
50
W.W. Grainger
GWW
$61.5B
$3.32M 0.66%
3,600
-5,500
-60% -$5.13M
1
2
3 4 5

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Alpine Woods Capital Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Woods Capital Investors held 184 positions worth $503M, down 25% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpine Woods Capital Investors withdrew a net $207M in Q1 2024, closing 14 positions and reducing 95 holdings. Its most notable exit was Hershey, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Meta Platforms (Facebook) worth $4.73M.

  • Alpine Woods Capital Investors's largest Q1 2024 buy was Meta Platforms (Facebook): 11,002 shares worth $4.73M.
  • Alpine Woods Capital Investors added most to Carrier Global in Q1 2024, an estimated $3.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $21.2M.
  • Alpine Woods Capital Investors fully exited Hershey in Q1 2024, selling an estimated $3.66M.
  • Alpine Woods Capital Investors's ten largest holdings make up 25% of its $503M portfolio in Q1 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 14 in Q1 2024.
  • Alpine Woods Capital Investors's portfolio value fell 25% quarter-over-quarter to $503M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.