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
-3.49%
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
$621M
AUM Growth
-$19.5M
Cap. Flow
+$7.14M
Cap. Flow %
1.15%
Top 10 Hldgs %
27.38%
Holding
168
New
10
Increased
38
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$6.83M
2
DOX icon
Amdocs
DOX
+$5.57M
3
HSY icon
Hershey
HSY
+$4.72M
4
VVV icon
Valvoline
VVV
+$3.59M
5
TTEK icon
Tetra Tech
TTEK
+$3.59M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.16M
2
ZBRA icon
Zebra Technologies
ZBRA
+$6.09M
3
SJM icon
J.M. Smucker
SJM
+$3.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.35M
5
FISV
Fiserv Inc
FISV
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 24.78%
2 Industrials 15.28%
3 Healthcare 13.88%
4 Financials 11.12%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKAM icon
51
Akamai
AKAM
$17.6B
$4.34M 0.7%
40,764
-1,480
-4% -$147K
HSY icon
52
Hershey
HSY
$37B
$4.22M 0.68%
+21,085
New +$4.72M
DG icon
53
Dollar General
DG
$26.4B
$4.14M 0.67%
39,113
-1,857
-5% -$277K
CSCO icon
54
Cisco
CSCO
$488B
$4.13M 0.67%
76,810
-27,613
-26% -$1.49M
J icon
55
Jacobs Solutions
J
$17B
$4.05M 0.65%
35,840
-360
-1% -$38.8K
CARR icon
56
Carrier Global
CARR
$52B
$3.68M 0.59%
66,668
-251
-0.4% -$13.8K
TJX icon
57
TJX Companies
TJX
$169B
$3.66M 0.59%
41,204
-1,778
-4% -$157K
RJF icon
58
Raymond James Financial
RJF
$34.9B
$3.65M 0.59%
36,300
– –
DGX icon
59
Quest Diagnostics
DGX
$26.2B
$3.63M 0.59%
29,809
-1,338
-4% -$178K
HEI icon
60
HEICO Corp
HEI
$52.1B
$3.61M 0.58%
22,286
+1,356
+6% +$230K
AMZN icon
61
Amazon
AMZN
$2.88T
$3.4M 0.55%
26,710
+135
+0.5% +$18.1K
DLR icon
62
Digital Realty Trust
DLR
$72.9B
$3.32M 0.53%
27,407
-5,941
-18% -$730K
CMI icon
63
Cummins
CMI
$87.8B
$3.24M 0.52%
14,166
-1,706
-11% -$412K
DIS icon
64
Walt Disney
DIS
$178B
$3.1M 0.5%
+38,185
New +$3.26M
XLK icon
65
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.07M 0.49%
37,460
-1,040
-3% -$89.2K
VMC icon
66
Vulcan Materials
VMC
$36.3B
$3.03M 0.49%
15,000
– –
WMB icon
67
Williams Companies
WMB
$90.1B
$2.92M 0.47%
86,789
-12,014
-12% -$410K
DE icon
68
Deere & Co
DE
$167B
$2.83M 0.46%
7,500
– –
EMR icon
69
Emerson Electric
EMR
$91.4B
$2.77M 0.45%
28,687
-4,945
-15% -$471K
KHC icon
70
Kraft Heinz
KHC
$29.1B
$2.72M 0.44%
80,796
-4,568
-5% -$158K
ANSS
71
DELISTED
Ansys
ANSS
$2.7M 0.43%
9,070
-30
-0.3% -$9.5K
TDY icon
72
Teledyne Technologies
TDY
$31.8B
$2.69M 0.43%
6,584
– –
AMAT icon
73
Applied Materials
AMAT
$435B
$2.68M 0.43%
19,343
-106
-0.5% -$15.2K
RS icon
74
Reliance Steel & Aluminium
RS
$21.8B
$2.67M 0.43%
10,186
+7
+0.1% +$1.94K
RNG icon
75
RingCentral
RNG
$5.25B
$2.67M 0.43%
90,000
– –
1 2
3
4 5

Similar funds

MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return

Alpine Woods Capital Investors's Q3 2023 Portfolio in Review

As of Q3 2023, Alpine Woods Capital Investors held 168 positions worth $621M, down 3% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Alpine Woods Capital Investors's Q3 2023 filing shows 10 new, 38 increased, 70 reduced and 10 closed positions. Its largest new stake was Kenvue: 295,206 shares worth $5.93M. The largest sale was RTX Corp, an estimated $8.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Alpine Woods Capital Investors's largest Q3 2023 buy was Kenvue: 295,206 shares worth $5.93M.
  • Alpine Woods Capital Investors added most to Amdocs in Q3 2023, an estimated $5.57M increase.
  • Alpine Woods Capital Investors's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $2.35M.
  • Alpine Woods Capital Investors fully exited RTX Corp in Q3 2023, selling an estimated $8.16M.
  • Alpine Woods Capital Investors's ten largest holdings make up 27% of its $621M portfolio in Q3 2023.
  • Alpine Woods Capital Investors opened 10 new positions and closed 10 in Q3 2023.
  • Alpine Woods Capital Investors's portfolio value fell 3% quarter-over-quarter to $621M.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2023, filed 8 Nov 2023.