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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
+4.17%
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
$648M
AUM Growth
+$145M
Cap. Flow
+$186M
Cap. Flow %
28.76%
Top 10 Hldgs %
26.25%
Holding
188
New
18
Increased
69
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
SMCI icon
Super Micro Computer
SMCI
+$5.72M
5
MU icon
Micron Technology
MU
+$4.66M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.03M
2
PFE icon
Pfizer
PFE
+$2.71M
3
TDW icon
Tidewater
TDW
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.58M
5
WFC icon
Wells Fargo
WFC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
26
Tetra Tech
TTEK
$9.09B
$7.77M 1.2%
190,095
+31,395
+20% +$1.28M
TJX icon
27
TJX Companies
TJX
$169B
$7.69M 1.19%
69,887
+6,382
+10% +$643K
DOX icon
28
Amdocs
DOX
$6.08B
$7.28M 1.12%
92,253
+22,341
+32% +$1.84M
MDLZ icon
29
Mondelez International
MDLZ
$79.4B
$7.25M 1.12%
110,813
+23,744
+27% +$1.63M
TT icon
30
Trane Technologies
TT
$105B
$7.19M 1.11%
21,860
-3,708
-15% -$1.18M
EQIX icon
31
Equinix
EQIX
$105B
$6.67M 1.03%
8,819
+2,487
+39% +$1.89M
BNY
32
Bank of New York Mellon
BNY
$111B
$6.51M 1%
108,687
+15,236
+16% +$882K
MRK icon
33
Merck
MRK
$328B
$6.35M 0.98%
51,277
+9,927
+24% +$1.28M
DGX icon
34
Quest Diagnostics
DGX
$26.2B
$6.03M 0.93%
44,027
+11,891
+37% +$1.63M
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$5.88M 0.91%
11,671
+669
+6% +$325K
ZTS icon
36
Zoetis
ZTS
$30.4B
$5.59M 0.86%
32,255
+20,733
+180% +$3.45M
BKNG icon
37
Booking.com
BKNG
$159B
$5.59M 0.86%
35,275
+5,325
+18% +$789K
SMCI icon
38
Super Micro Computer
SMCI
$24.3B
$5.49M 0.85%
+66,970
New +$5.72M
UBER icon
39
Uber
UBER
$154B
$5.39M 0.83%
74,177
+20,176
+37% +$1.4M
ISRG icon
40
Intuitive Surgical
ISRG
$142B
$5.37M 0.83%
12,069
+503
+4% +$200K
SNA icon
41
Snap-on
SNA
$21.1B
$5.37M 0.83%
20,533
+6,886
+50% +$1.89M
PANW icon
42
Palo Alto Networks
PANW
$315B
$5.28M 0.81%
31,170
-2,300
-7% -$344K
CMI icon
43
Cummins
CMI
$87.8B
$5.25M 0.81%
18,942
-6,278
-25% -$1.79M
ABBV icon
44
AbbVie
ABBV
$440B
$5M 0.77%
29,161
-155
-0.5% -$25.7K
AMD icon
45
Advanced Micro Devices
AMD
$788B
$4.96M 0.77%
30,585
+1,178
+4% +$190K
MU icon
46
Micron Technology
MU
$1.03T
$4.87M 0.75%
+37,000
New +$4.66M
IMAX icon
47
IMAX
IMAX
$2.81B
$4.61M 0.71%
275,045
+114,148
+71% +$1.89M
JNJ icon
48
Johnson & Johnson
JNJ
$629B
$4.58M 0.71%
31,330
-175
-0.6% -$26K
NFLX icon
49
Netflix
NFLX
$309B
$4.56M 0.7%
67,630
+14,530
+27% +$907K
AEM icon
50
Agnico Eagle Mines
AEM
$93.8B
$4.5M 0.69%
68,882
-5,346
-7% -$349K
1
2
3 4 5

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Alpine Woods Capital Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Woods Capital Investors held 188 positions worth $648M, up 29% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpine Woods Capital Investors deployed $186M of net new capital in Q2 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Valvoline, an estimated $3.03M trimmed.

  • Alpine Woods Capital Investors's largest Q2 2024 buy was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.
  • Alpine Woods Capital Investors added most to Alphabet (Google) Class C in Q2 2024, an estimated $4.02M increase.
  • Alpine Woods Capital Investors's biggest Q2 2024 reduction was Valvoline, cutting an estimated $3.03M.
  • Alpine Woods Capital Investors fully exited Pfizer in Q2 2024, selling an estimated $2.71M.
  • Alpine Woods Capital Investors's ten largest holdings make up 26% of its $648M portfolio in Q2 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 15 in Q2 2024.
  • Alpine Woods Capital Investors's portfolio value rose 29% quarter-over-quarter to $648M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2024, filed 6 Aug 2024.