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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 | |
|---|---|---|---|---|---|---|
|
GTLS
51
DELISTED
Chart Industries
GTLS
| $2.73M | 0.65% |
16,598
-632
| -4% | -$92.8K |
|
52
Reliance Steel & Aluminium
RS
$21.8B
| $2.71M | 0.64% |
8,626
-247
| -3% | -$72.9K |
|
53
W.W. Grainger
GWW
$61.5B
| $2.7M | 0.64% |
2,600
| – | – |
|
54
Labcorp
LH
$26.2B
| $2.66M | 0.63% |
10,134
| – | – |
|
|
55
Kraft Heinz
KHC
$29.1B
| $2.65M | 0.63% |
+102,495
| New | +$2.84M |
|
56
Corpay
CPAY
$26.9B
| $2.58M | 0.61% |
7,783
+1,300
| +20% | +$424K |
|
57
Essential Utilities
WTRG
$11.3B
| $2.51M | 0.6% |
67,629
+4,260
| +7% | +$166K |
|
58
Vertex Pharmaceuticals
VRTX
$133B
| $2.49M | 0.59% |
5,594
+9
| +0.2% | +$4.15K |
|
59
Walt Disney
DIS
$178B
| $2.49M | 0.59% |
20,039
-465
| -2% | -$48.3K |
|
60
CME Group
CME
$94.3B
| $2.48M | 0.59% |
9,004
-20
| -0.2% | -$5.44K |
|
61
James Hardie Industries
JHX
$17.9B
| $2.32M | 0.55% |
86,240
+18,144
| +27% | +$438K |
|
62
Emerson Electric
EMR
$91.4B
| $2.27M | 0.54% |
17,050
+4
| +0% | +$459 |
|
63
Maplebear
CART
$11.2B
| $2.17M | 0.52% |
47,932
+27,297
| +132% | +$1.19M |
|
64
Tractor Supply
TSCO
$19B
| $2.11M | 0.5% |
39,925
+7,793
| +24% | +$399K |
|
65
Citigroup
C
$231B
| $2.07M | 0.49% |
24,353
-9,647
| -28% | -$697K |
|
66
Cisco
CSCO
$488B
| $2.05M | 0.49% |
29,617
+6,503
| +28% | +$400K |
|
67
Simon Property Group
SPG
$71.4B
| $2M | 0.48% |
12,461
+42
| +0.3% | +$6.64K |
|
68
Raymond James Financial
RJF
$34.9B
| $1.98M | 0.47% |
12,900
| – | – |
|
|
GRMN
69
Garmin
GRMN
$59.8B
| $1.93M | 0.46% |
9,263
-1,095
| -11% | -$217K |
|
70
Flowserve
FLS
$10.3B
| $1.91M | 0.45% |
36,526
-10,925
| -23% | -$514K |
|
71
Elevance Health
ELV
$86.6B
| $1.89M | 0.45% |
4,867
-215
| -4% | -$86.5K |
|
|
72
Prudential Financial
PRU
$42.3B
| $1.87M | 0.44% |
+17,406
| New | +$1.8M |
|
73
PepsiCo
PEP
$189B
| $1.84M | 0.44% |
13,955
-11,810
| -46% | -$1.59M |
|
74
D.R. Horton
DHI
$40.8B
| $1.76M | 0.42% |
13,621
| – | – |
|
75
United Parcel Service
UPS
$88.4B
| $1.73M | 0.41% |
17,176
+5,907
| +52% | +$581K |
|
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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.