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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
+12.3%
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
$503M
AUM Growth
-$165M
Cap. Flow
-$207M
Cap. Flow %
-41.12%
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
24
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.91M
2
CARR icon
Carrier Global
CARR
+$3.83M
3
HPQ icon
HP
HPQ
+$3.35M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
CMI icon
Cummins
CMI
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$178B
$3.3M 0.65%
29,670
-8,515
-22% -$889K
WTRG icon
52
Essential Utilities
WTRG
$11.3B
$3.16M 0.63%
86,396
-5,457
-6% -$198K
SO icon
53
Southern Company
SO
$106B
$3.07M 0.61%
41,801
-12,319
-23% -$850K
DPZ icon
54
Domino's
DPZ
$11.7B
$3.02M 0.6%
5,709
-82
-1% -$35.6K
NFLX icon
55
Netflix
NFLX
$309B
$2.92M 0.58%
53,100
-102,000
-66% -$5.75M
TSCO icon
56
Tractor Supply
TSCO
$19B
$2.91M 0.58%
53,200
-10,235
-16% -$489K
EMR icon
57
Emerson Electric
EMR
$91.4B
$2.89M 0.57%
26,852
+21
+0.1% +$2.16K
UNP icon
58
Union Pacific
UNP
$174B
$2.89M 0.57%
12,200
– –
RS icon
59
Reliance Steel & Aluminium
RS
$21.8B
$2.79M 0.55%
9,810
+19
+0.2% +$5.78K
NOC icon
60
Northrop Grumman
NOC
$82B
$2.77M 0.55%
5,709
-64
-1% -$29.5K
KHC icon
61
Kraft Heinz
KHC
$29.1B
$2.72M 0.54%
70,565
-2,255
-3% -$81.9K
PFE icon
62
Pfizer
PFE
$150B
$2.71M 0.54%
105,827
-356
-0.3% -$9.88K
ELV icon
63
Elevance Health
ELV
$86.6B
$2.69M 0.53%
5,092
-7,910
-61% -$3.93M
ORCL icon
64
Oracle
ORCL
$442B
$2.67M 0.53%
23,484
-6,166
-21% -$706K
TDW icon
65
Tidewater
TDW
$4.56B
$2.67M 0.53%
+29,078
New +$2.17M
HEI icon
66
HEICO Corp
HEI
$52.1B
$2.66M 0.53%
12,827
-3,621
-22% -$672K
IMAX icon
67
IMAX
IMAX
$2.81B
$2.58M 0.51%
160,897
-13,853
-8% -$211K
LNG icon
68
Cheniere Energy
LNG
$55.4B
$2.55M 0.51%
16,178
-33,450
-67% -$5.38M
MRO
69
DELISTED
Marathon Oil Corporation
MRO
$2.54M 0.51%
94,690
-975
-1% -$23.5K
LRCX icon
70
Lam Research
LRCX
$408B
$2.53M 0.5%
28,320
-1,330
-4% -$117K
C icon
71
Citigroup
C
$231B
$2.53M 0.5%
41,183
+327
+0.8% +$18.2K
FISV
72
Fiserv Inc
FISV
$27.4B
$2.51M 0.5%
16,425
-30,400
-65% -$4.43M
POR icon
73
Portland General Electric
POR
$5.74B
$2.49M 0.49%
57,611
-7,961
-12% -$328K
GTLS
74
DELISTED
Chart Industries
GTLS
$2.35M 0.47%
16,283
-35,476
-69% -$4.76M
VMC icon
75
Vulcan Materials
VMC
$36.3B
$2.32M 0.46%
9,000
-6,000
-40% -$1.48M
1 2
3
4 5

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Alpine Woods Capital Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Woods Capital Investors held 184 positions worth $503M, down 25% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpine Woods Capital Investors withdrew a net $207M in Q1 2024, closing 14 positions and reducing 95 holdings. Its most notable exit was Hershey, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Meta Platforms (Facebook) worth $4.73M.

  • Alpine Woods Capital Investors's largest Q1 2024 buy was Meta Platforms (Facebook): 11,002 shares worth $4.73M.
  • Alpine Woods Capital Investors added most to Carrier Global in Q1 2024, an estimated $3.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $21.2M.
  • Alpine Woods Capital Investors fully exited Hershey in Q1 2024, selling an estimated $3.66M.
  • Alpine Woods Capital Investors's ten largest holdings make up 25% of its $503M portfolio in Q1 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 14 in Q1 2024.
  • Alpine Woods Capital Investors's portfolio value fell 25% quarter-over-quarter to $503M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.