We are live on
!
Find out more
AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$460M
1-Year Est. Return
30.5%
This Fund
S&P 500
This Quarter
Est. Return
-1.52%
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
$399M
AUM Growth
-$129M
(-24%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
183
New
10
Increased
22
Reduced
90
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$4.83M |
| 2 |
Atlas Energy Solutions
AESI
|
+$4.42M |
| 3 |
James Hardie Industries
JHX
|
+$2.14M |
| 4 |
US Bancorp
USB
|
+$1.65M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.21M |
| 2 |
JPMorgan Chase
JPM
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.74M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$77.7B
| $4.83M | 1.21% |
11,033
-7,222
| -40% | -$3.22M |
|
27
Palo Alto Networks
PANW
$315B
| $4.82M | 1.21% |
28,249
-8,959
| -24% | -$1.66M |
|
28
Johnson & Johnson
JNJ
$629B
| $4.82M | 1.21% |
29,057
-1,715
| -6% | -$268K |
|
29
Thermo Fisher Scientific
TMO
$223B
| $4.68M | 1.17% |
9,413
-4,267
| -31% | -$2.31M |
|
30
Texas Instruments
TXN
$253B
| $4.63M | 1.16% |
25,783
-9,132
| -26% | -$1.71M |
|
31
Meta Platforms (Facebook)
META
$1.47T
| $4.18M | 1.05% |
7,249
-1,467
| -17% | -$946K |
|
|
32
Atlas Energy Solutions
AESI
$1.47B
| $4.07M | 1.02% |
228,082
+212,469
| +1,361% | +$4.42M |
|
33
Williams Companies
WMB
$90.1B
| $3.95M | 0.99% |
66,084
+4,640
| +8% | +$266K |
|
34
Tetra Tech
TTEK
$9.09B
| $3.95M | 0.99% |
134,877
-6,125
| -4% | -$206K |
|
35
Cummins
CMI
$87.8B
| $3.91M | 0.98% |
12,474
-4,617
| -27% | -$1.63M |
|
36
PepsiCo
PEP
$189B
| $3.86M | 0.97% |
25,765
+398
| +2% | +$59.2K |
|
37
Oneok
OKE
$58.3B
| $3.72M | 0.93% |
37,486
-7,774
| -17% | -$772K |
|
38
Teck Resources
TECK
$32.4B
| $3.7M | 0.93% |
101,602
-22,551
| -18% | -$936K |
|
39
General Mills
GIS
$20.4B
| $3.66M | 0.92% |
61,217
+12,337
| +25% | +$741K |
|
|
FISV
40
Fiserv Inc
FISV
$27.4B
| $3.58M | 0.9% |
16,195
-180
| -1% | -$39.4K |
|
41
Amdocs
DOX
$6.08B
| $3.57M | 0.89% |
38,968
-17,898
| -31% | -$1.56M |
|
42
Netflix
NFLX
$309B
| $3.56M | 0.89% |
38,200
-11,810
| -24% | -$1.12M |
|
43
HEICO Corp
HEI
$52.1B
| $3.46M | 0.87% |
12,939
+88
| +0.7% | +$21.4K |
|
44
Snap-on
SNA
$21.1B
| $3.41M | 0.85% |
10,110
-4,360
| -30% | -$1.48M |
|
|
BNY
45
Bank of New York Mellon
BNY
$111B
| $3.29M | 0.82% |
39,227
-43,147
| -52% | -$3.63M |
|
46
Zoetis
ZTS
$30.4B
| $3.11M | 0.78% |
18,895
-5,907
| -24% | -$982K |
|
47
TJX Companies
TJX
$169B
| $3.1M | 0.78% |
25,453
-24,854
| -49% | -$3.02M |
|
48
Trane Technologies
TT
$105B
| $3.07M | 0.77% |
9,116
-7,702
| -46% | -$2.78M |
|
49
Merck
MRK
$328B
| $2.97M | 0.74% |
33,047
-11,333
| -26% | -$1.06M |
|
50
Cheniere Energy
LNG
$55.4B
| $2.96M | 0.74% |
12,811
-342
| -3% | -$77K |
|
Similar funds
MCB
FCMV
PC
PIN
AA
AC
UAM
PC
Alpine Woods Capital Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Alpine Woods Capital Investors held 183 positions worth $399M, down 24% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors withdrew a net $184M in Q1 2025, closing 30 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpine Woods Capital Investors opened a new position in James Hardie Industries worth $1.6M.
- Alpine Woods Capital Investors's largest Q1 2025 buy was James Hardie Industries: 68,096 shares worth $1.6M.
- Alpine Woods Capital Investors added most to Steel Dynamics in Q1 2025, an estimated $4.83M increase.
- Alpine Woods Capital Investors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.21M.
- Alpine Woods Capital Investors fully exited ConocoPhillips in Q1 2025, selling an estimated $2.98M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2025.
- Alpine Woods Capital Investors opened 10 new positions and closed 30 in Q1 2025.
- Alpine Woods Capital Investors's portfolio value fell 24% quarter-over-quarter to $399M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.