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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
+7.43%
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
$570M
AUM Growth
-$78.3M
(-12%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-6.9%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
189
New
16
Increased
21
Reduced
93
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$21.2M |
| 2 |
Corpay
CPAY
|
+$3.1M |
| 3 |
Tidewater
TDW
|
+$2.34M |
| 4 |
Maplebear
CART
|
+$2.05M |
| 5 |
PayPal
PYPL
|
+$2.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.57M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$8.15M |
| 4 |
Super Micro Computer
SMCI
|
+$5.49M |
| 5 |
Micron Technology
MU
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.06% |
| 2 | Industrials | 14.46% |
| 3 | Financials | 13.96% |
| 4 | Healthcare | 10.54% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$169B
| $6.42M | 1.13% |
54,411
-15,476
| -22% | -$1.77M |
|
27
Kenvue
KVUE
$36.5B
| $6.4M | 1.12% |
268,966
+51,865
| +24% | +$1.07M |
|
28
Trane Technologies
TT
$105B
| $6.37M | 1.12% |
15,349
-6,511
| -30% | -$2.26M |
|
29
Thermo Fisher Scientific
TMO
$223B
| $6.22M | 1.09% |
11,380
-3,215
| -22% | -$1.9M |
|
30
Cummins
CMI
$87.8B
| $6.14M | 1.08% |
17,129
-1,813
| -10% | -$537K |
|
31
Mondelez International
MDLZ
$79.4B
| $6.03M | 1.06% |
91,245
-19,568
| -18% | -$1.38M |
|
32
Intuitive Surgical
ISRG
$142B
| $5.96M | 1.05% |
11,131
-938
| -8% | -$437K |
|
33
AbbVie
ABBV
$440B
| $5.83M | 1.02% |
33,443
+4,282
| +15% | +$799K |
|
34
Palo Alto Networks
PANW
$315B
| $5.81M | 1.02% |
29,202
-1,968
| -6% | -$331K |
|
35
Meta Platforms (Facebook)
META
$1.47T
| $5.67M | 0.99% |
9,721
-1,950
| -17% | -$1M |
|
36
Snap-on
SNA
$21.1B
| $5.66M | 0.99% |
15,633
-4,900
| -24% | -$1.35M |
|
37
Uber
UBER
$154B
| $5.36M | 0.94% |
74,821
+644
| +0.9% | +$45.3K |
|
38
Netflix
NFLX
$309B
| $5.24M | 0.92% |
65,090
-2,540
| -4% | -$170K |
|
39
Agnico Eagle Mines
AEM
$93.8B
| $5.08M | 0.89% |
65,016
-3,866
| -6% | -$299K |
|
40
Quest Diagnostics
DGX
$26.2B
| $4.91M | 0.86% |
30,686
-13,341
| -30% | -$1.99M |
|
41
Johnson & Johnson
JNJ
$629B
| $4.77M | 0.84% |
30,787
-543
| -2% | -$86.5K |
|
42
Zoetis
ZTS
$30.4B
| $4.43M | 0.78% |
25,171
-7,084
| -22% | -$1.31M |
|
43
Merck
MRK
$328B
| $4.35M | 0.76% |
43,234
-8,043
| -16% | -$956K |
|
44
Oneok
OKE
$58.3B
| $4.28M | 0.75% |
39,273
+9,331
| +31% | +$812K |
|
45
IMAX
IMAX
$2.81B
| $4.17M | 0.73% |
169,150
-105,895
| -39% | -$2.08M |
|
|
46
Corpay
CPAY
$26.9B
| $3.94M | 0.69% |
+10,548
| New | +$3.1M |
|
|
GRMN
47
Garmin
GRMN
$59.8B
| $3.72M | 0.65% |
17,487
-1,819
| -9% | -$314K |
|
48
Southern Company
SO
$106B
| $3.64M | 0.64% |
41,259
-3,191
| -7% | -$273K |
|
49
Advanced Micro Devices
AMD
$788B
| $3.58M | 0.63% |
24,276
-6,309
| -21% | -$959K |
|
50
Essential Utilities
WTRG
$11.3B
| $3.55M | 0.62% |
89,170
-6,122
| -6% | -$241K |
|
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Alpine Woods Capital Investors's Q3 2024 Portfolio in Review
As of Q3 2024, Alpine Woods Capital Investors held 189 positions worth $570M, down 12% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors withdrew a net $39.3M in Q3 2024, closing 19 positions and reducing 93 holdings. Its most notable exit was iShares Core MSCI Total International Stock ETF, an estimated $24.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alpine Woods Capital Investors opened a new position in Corpay worth $3.94M.
- Alpine Woods Capital Investors's largest Q3 2024 buy was Corpay: 10,548 shares worth $3.94M.
- Alpine Woods Capital Investors added most to Lam Research in Q3 2024, an estimated $21.2M increase.
- Alpine Woods Capital Investors's biggest Q3 2024 reduction was Applied Materials, cutting an estimated $4.76M.
- Alpine Woods Capital Investors fully exited iShares Core MSCI Total International Stock ETF in Q3 2024, selling an estimated $24.4M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $570M portfolio in Q3 2024.
- Alpine Woods Capital Investors opened 16 new positions and closed 19 in Q3 2024.
- Alpine Woods Capital Investors's portfolio value fell 12% quarter-over-quarter to $570M.
Based on Alpine Woods Capital Investors's 13F filing for Q3 2024, filed 12 Nov 2024.