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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
+4.17%
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
$648M
AUM Growth
+$145M
Cap. Flow
+$186M
Cap. Flow %
28.76%
Top 10 Hldgs %
26.25%
Holding
188
New
18
Increased
69
Reduced
41
Closed
15

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$24.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.18M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.11M
4
SMCI icon
Super Micro Computer
SMCI
+$5.72M
5
MU icon
Micron Technology
MU
+$4.66M

Top Sells

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.03M
2
PFE icon
Pfizer
PFE
+$2.71M
3
TDW icon
Tidewater
TDW
+$2.67M
4
ORCL icon
Oracle
ORCL
+$2.58M
5
WFC icon
Wells Fargo
WFC
+$2.48M

Sector Composition

Rank Sector Weight
1 Technology 25.19%
2 Industrials 12.44%
3 Healthcare 11.33%
4 Financials 11.21%
5 Consumer Discretionary 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$82B
$4.39M 0.68%
10,080
+4,371
+77% +$2M
REGN icon
52
Regeneron Pharmaceuticals
REGN
$82.2B
$4.38M 0.68%
4,169
+192
+5% +$186K
LRCX icon
53
Lam Research
LRCX
$408B
$4.35M 0.67%
40,850
+12,530
+44% +$1.2M
MRO
54
DELISTED
Marathon Oil Corporation
MRO
$4.35M 0.67%
151,680
+56,990
+60% +$1.58M
DPZ icon
55
Domino's
DPZ
$11.7B
$4.14M 0.64%
8,009
+2,300
+40% +$1.17M
KVUE icon
56
Kenvue
KVUE
$36.5B
$3.95M 0.61%
217,101
-9,025
-4% -$175K
TSCO icon
57
Tractor Supply
TSCO
$19B
$3.66M 0.56%
67,775
+14,575
+27% +$783K
WTRG icon
58
Essential Utilities
WTRG
$11.3B
$3.56M 0.55%
95,292
+8,896
+10% +$330K
HSY icon
59
Hershey
HSY
$37B
$3.5M 0.54%
+19,015
New +$3.68M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.2T
$3.47M 0.54%
19,060
-6,000
-24% -$1.01M
SO icon
61
Southern Company
SO
$106B
$3.45M 0.53%
44,450
+2,649
+6% +$201K
CRWD icon
62
CrowdStrike
CRWD
$226B
$3.44M 0.53%
35,916
+24,880
+225% +$2.07M
LOW icon
63
Lowe's Companies
LOW
$121B
$3.4M 0.53%
+15,443
New +$3.52M
LNG icon
64
Cheniere Energy
LNG
$55.4B
$3.4M 0.52%
19,442
+3,264
+20% +$520K
SWKS icon
65
Skyworks Solutions
SWKS
$10.5B
$3.32M 0.51%
+31,130
New +$3.07M
URI icon
66
United Rentals
URI
$70.3B
$3.3M 0.51%
5,095
– –
NVO
67
Novo Nordisk
NVO
$203B
$3.28M 0.51%
23,000
-12,000
-34% -$1.59M
FMC icon
68
FMC
FMC
$1.28B
$3.16M 0.49%
54,916
+18,284
+50% +$1.09M
GRMN
69
Garmin
GRMN
$59.8B
$3.15M 0.49%
19,306
-9,751
-34% -$1.54M
BEPC icon
70
Brookfield Renewable
BEPC
$6.5B
$3.09M 0.48%
108,756
+18,606
+21% +$520K
HEI icon
71
HEICO Corp
HEI
$52.1B
$3.04M 0.47%
13,587
+760
+6% +$160K
RS icon
72
Reliance Steel & Aluminium
RS
$21.8B
$2.97M 0.46%
10,410
+600
+6% +$181K
GWW icon
73
W.W. Grainger
GWW
$61.5B
$2.89M 0.45%
3,200
-400
-11% -$376K
POR icon
74
Portland General Electric
POR
$5.74B
$2.77M 0.43%
64,080
+6,469
+11% +$279K
UNP icon
75
Union Pacific
UNP
$174B
$2.76M 0.43%
12,200
– –
1 2
3
4 5

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Alpine Woods Capital Investors's Q2 2024 Portfolio in Review

As of Q2 2024, Alpine Woods Capital Investors held 188 positions worth $648M, up 29% from $503M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Alpine Woods Capital Investors deployed $186M of net new capital in Q2 2024, opening 18 new positions and adding to 69 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Valvoline, an estimated $3.03M trimmed.

  • Alpine Woods Capital Investors's largest Q2 2024 buy was iShares Core MSCI Total International Stock ETF: 361,000 shares worth $24.4M.
  • Alpine Woods Capital Investors added most to Alphabet (Google) Class C in Q2 2024, an estimated $4.02M increase.
  • Alpine Woods Capital Investors's biggest Q2 2024 reduction was Valvoline, cutting an estimated $3.03M.
  • Alpine Woods Capital Investors fully exited Pfizer in Q2 2024, selling an estimated $2.71M.
  • Alpine Woods Capital Investors's ten largest holdings make up 26% of its $648M portfolio in Q2 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 15 in Q2 2024.
  • Alpine Woods Capital Investors's portfolio value rose 29% quarter-over-quarter to $648M.

Based on Alpine Woods Capital Investors's 13F filing for Q2 2024, filed 6 Aug 2024.