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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
+12.05%
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
$421M
AUM Growth
+$21.9M
(+5.5%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
13.01%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
168
New
15
Increased
38
Reduced
71
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kraft Heinz
KHC
|
+$2.84M |
| 2 |
Evergy
EVRG
|
+$2.33M |
| 3 |
Prudential Financial
PRU
|
+$1.8M |
| 4 |
Equinix
EQIX
|
+$1.4M |
| 5 |
Varonis Systems
VRNS
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.66M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$3.55M |
| 3 |
Merck
MRK
|
+$2.97M |
| 4 |
Atlas Energy Solutions
AESI
|
+$2.86M |
| 5 |
Vulcan Materials
VMC
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.73% |
| 2 | Financials | 15.05% |
| 3 | Industrials | 14.23% |
| 4 | Healthcare | 9.58% |
| 5 | Consumer Discretionary | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.47T
| $5.21M | 1.24% |
7,063
-186
| -3% | -$115K |
|
27
Motorola Solutions
MSI
$77.7B
| $5.13M | 1.22% |
12,211
+1,178
| +11% | +$493K |
|
28
Texas Instruments
TXN
$253B
| $5.1M | 1.21% |
24,561
-1,222
| -5% | -$217K |
|
29
Intercontinental Exchange
ICE
$85B
| $5.07M | 1.2% |
27,640
-1,231
| -4% | -$212K |
|
30
Netflix
NFLX
$309B
| $5.06M | 1.2% |
37,820
-380
| -1% | -$43K |
|
31
Williams Companies
WMB
$90.1B
| $4.98M | 1.18% |
79,228
+13,144
| +20% | +$776K |
|
32
Cummins
CMI
$87.8B
| $4.95M | 1.18% |
15,103
+2,629
| +21% | +$814K |
|
33
HP
HPQ
$26.8B
| $4.41M | 1.05% |
180,128
-4,066
| -2% | -$104K |
|
34
Johnson & Johnson
JNJ
$629B
| $4.23M | 1% |
27,685
-1,372
| -5% | -$211K |
|
35
HEICO Corp
HEI
$52.1B
| $4.22M | 1% |
12,862
-77
| -0.6% | -$21.3K |
|
36
Amdocs
DOX
$6.08B
| $3.88M | 0.92% |
42,491
+3,523
| +9% | +$315K |
|
37
Trane Technologies
TT
$105B
| $3.7M | 0.88% |
8,465
-651
| -7% | -$257K |
|
38
Quest Diagnostics
DGX
$26.2B
| $3.55M | 0.84% |
19,781
+3,504
| +22% | +$609K |
|
|
39
Evergy
EVRG
$19.2B
| $3.44M | 0.82% |
49,913
+34,722
| +229% | +$2.33M |
|
|
BNY
40
Bank of New York Mellon
BNY
$111B
| $3.44M | 0.82% |
37,718
-1,509
| -4% | -$128K |
|
41
Alphabet (Google) Class A
GOOGL
$4.2T
| $3.32M | 0.79% |
18,860
-200
| -1% | -$32.7K |
|
42
Teck Resources
TECK
$32.4B
| $3.21M | 0.76% |
79,609
-21,993
| -22% | -$794K |
|
43
Snap-on
SNA
$21.1B
| $3.08M | 0.73% |
9,910
-200
| -2% | -$63.6K |
|
44
Cheniere Energy
LNG
$55.4B
| $2.95M | 0.7% |
12,126
-685
| -5% | -$159K |
|
45
Oneok
OKE
$58.3B
| $2.94M | 0.7% |
35,974
-1,512
| -4% | -$126K |
|
46
TJX Companies
TJX
$169B
| $2.92M | 0.69% |
23,657
-1,796
| -7% | -$228K |
|
47
United Rentals
URI
$70.3B
| $2.86M | 0.68% |
3,795
| – | – |
|
48
Union Pacific
UNP
$174B
| $2.81M | 0.67% |
12,200
| – | – |
|
|
FISV
49
Fiserv Inc
FISV
$27.4B
| $2.79M | 0.66% |
16,195
| – | – |
|
50
Uber
UBER
$154B
| $2.77M | 0.66% |
29,702
-222
| -0.7% | -$18.3K |
|
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Alpine Woods Capital Investors's Q2 2025 Portfolio in Review
As of Q2 2025, Alpine Woods Capital Investors held 168 positions worth $421M, up 5.5% from $399M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Alpine Woods Capital Investors deployed $54.8M of net new capital in Q2 2025, opening 15 new positions and adding to 38 existing holdings. Its largest new stake was Kraft Heinz: 102,495 shares worth $2.65M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Thermo Fisher Scientific, an estimated $3.55M trimmed.
- Alpine Woods Capital Investors's largest Q2 2025 buy was Kraft Heinz: 102,495 shares worth $2.65M.
- Alpine Woods Capital Investors added most to Evergy in Q2 2025, an estimated $2.33M increase.
- Alpine Woods Capital Investors's biggest Q2 2025 reduction was Thermo Fisher Scientific, cutting an estimated $3.55M.
- Alpine Woods Capital Investors fully exited General Mills in Q2 2025, selling an estimated $3.66M.
- Alpine Woods Capital Investors's ten largest holdings make up 29% of its $421M portfolio in Q2 2025.
- Alpine Woods Capital Investors opened 15 new positions and closed 13 in Q2 2025.
- Alpine Woods Capital Investors's portfolio value rose 5.5% quarter-over-quarter to $421M.
Based on Alpine Woods Capital Investors's 13F filing for Q2 2025, filed 28 Jul 2025.