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AWCI
Alpine Woods Capital Investors Portfolio holdings
AUM
$417M
1-Year Est. Return
26.83%
This Fund
S&P 500
This Quarter
Est. Return
+0.75%
1 Year Est. Return
+26.83%
3 Year Est. Return
+91.08%
5 Year Est. Return
+103.2%
10 Year Est. Return
+356.82%
AUM
$417M
AUM Growth
-$3.32M
(-0.79%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
231
New
57
Increased
49
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24M |
| 2 |
MetLife
MET
|
+$4.15M |
| 3 |
Mondelez International
MDLZ
|
+$4.14M |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 3 |
Broadcom
AVGO
|
+$6.2M |
| 4 |
Ingredion
INGR
|
+$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Domino's
DPZ
$11.5B
| $1.46M | 0.35% |
4,065
+416
| +11% | +$164K |
|
77
CME Group
CME
$96.3B
| $1.44M | 0.35% |
4,884
-2,607
| -35% | -$774K |
|
78
Prudential Financial
PRU
$42.4B
| $1.27M | 0.3% |
12,965
-13,362
| -51% | -$1.38M |
|
79
NRG Energy
NRG
$28.3B
| $1.22M | 0.29% |
8,380
+1,357
| +19% | +$214K |
|
80
Thermo Fisher Scientific
TMO
$213B
| $1.19M | 0.29% |
2,427
+1,534
| +172% | +$833K |
|
81
IMAX
IMAX
$2.62B
| $1.17M | 0.28% |
30,652
-6,003
| -16% | -$223K |
|
82
Hess Midstream
HESM
$5.24B
| $1.16M | 0.28% |
29,900
-59,415
| -67% | -$2.2M |
|
|
HNGE
83
Hinge Health
HNGE
$5.78B
| $1.16M | 0.28% |
30,100
-11,814
| -28% | -$491K |
|
84
Raymond James Financial
RJF
$33.8B
| $1.15M | 0.28% |
7,916
-2,482
| -24% | -$394K |
|
85
MP Materials
MP
$7.36B
| $1.09M | 0.26% |
22,557
+13,109
| +139% | +$784K |
|
86
McCormick & Company Non-Voting
MKC
$13.7B
| $1.05M | 0.25% |
+20,900
| New | +$1.33M |
|
87
Cameco
CCJ
$37.6B
| $994K | 0.24% |
9,149
-617
| -6% | -$70.6K |
|
88
Marvell Technology
MRVL
$168B
| $992K | 0.24% |
10,018
+2,355
| +31% | +$198K |
|
89
BHP
BHP
$215B
| $980K | 0.24% |
+13,473
| New | +$952K |
|
90
NextEra Energy
NEE
$181B
| $952K | 0.23% |
10,250
| – | – |
|
91
Teva Pharmaceuticals
TEVA
$40.8B
| $886K | 0.21% |
29,424
+14,587
| +98% | +$469K |
|
92
TSMC
TSM
$2.1T
| $879K | 0.21% |
2,600
-255
| -9% | -$87.8K |
|
93
Walmart Inc
WMT
$885B
| $857K | 0.21% |
6,899
+4,485
| +186% | +$551K |
|
94
McKesson
MCK
$100B
| $741K | 0.18% |
856
+269
| +46% | +$240K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.1T
| $718K | 0.17% |
1
| – | – |
|
96
Goldman Sachs
GS
$300B
| $716K | 0.17% |
+846
| New | +$755K |
|
97
Vanguard Morningstar Growth ETF
VUG
$220B
| $699K | 0.17% |
9,600
| – | – |
|
98
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $693K | 0.17% |
+8,000
| New | +$713K |
|
99
Digital Realty Trust
DLR
$69.7B
| $691K | 0.17% |
3,833
-114
| -3% | -$19.5K |
|
100
Eli Lilly
LLY
$1.02T
| $690K | 0.17% |
750
| – | – |
|
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Alpine Woods Capital Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Woods Capital Investors held 231 positions worth $417M, down 0.79% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpine Woods Capital Investors's Q1 2026 filing shows 57 new, 49 increased, 67 reduced and 32 closed positions. Its largest new stake was MetLife: 55,498 shares worth $3.92M. The largest sale was Apple, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Alpine Woods Capital Investors's largest Q1 2026 buy was MetLife: 55,498 shares worth $3.92M.
- Alpine Woods Capital Investors added most to NVIDIA in Q1 2026, an estimated $24M increase.
- Alpine Woods Capital Investors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.1M.
- Alpine Woods Capital Investors fully exited Old Republic International in Q1 2026, selling an estimated $3.65M.
- Alpine Woods Capital Investors's ten largest holdings make up 31% of its $417M portfolio in Q1 2026.
- Alpine Woods Capital Investors opened 57 new positions and closed 32 in Q1 2026.
- Alpine Woods Capital Investors's portfolio value fell 0.79% quarter-over-quarter to $417M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.