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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
-1.52%
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
$399M
AUM Growth
-$129M
(-24%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-46.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
183
New
10
Increased
22
Reduced
90
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steel Dynamics
STLD
|
+$4.83M |
| 2 |
Atlas Energy Solutions
AESI
|
+$4.42M |
| 3 |
James Hardie Industries
JHX
|
+$2.14M |
| 4 |
US Bancorp
USB
|
+$1.65M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.21M |
| 2 |
JPMorgan Chase
JPM
|
+$4.98M |
| 3 |
Amazon
AMZN
|
+$4.74M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$3.63M |
| 5 |
Broadcom
AVGO
|
+$3.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Financials | 14.02% |
| 3 | Industrials | 13.25% |
| 4 | Healthcare | 12.81% |
| 5 | Consumer Discretionary | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$81.5B
| $1.63M | 0.41% |
3,182
-3,604
| -53% | -$1.72M |
|
|
77
James Hardie Industries
JHX
$18B
| $1.6M | 0.4% |
+68,096
| New | +$2.14M |
|
78
Edwards Lifesciences
EW
$53.6B
| $1.55M | 0.39% |
21,428
| – | – |
|
|
79
US Bancorp
USB
$101B
| $1.51M | 0.38% |
+35,802
| New | +$1.65M |
|
80
Cisco
CSCO
$443B
| $1.43M | 0.36% |
23,114
-606
| -3% | -$37.3K |
|
81
T-Mobile US
TMUS
$194B
| $1.41M | 0.35% |
5,282
+645
| +14% | +$159K |
|
82
Lowe's Companies
LOW
$121B
| $1.4M | 0.35% |
6,003
-4,529
| -43% | -$1.11M |
|
83
Regeneron Pharmaceuticals
REGN
$83.7B
| $1.34M | 0.34% |
2,111
-359
| -15% | -$247K |
|
84
Domino's
DPZ
$11.5B
| $1.31M | 0.33% |
2,847
-3,000
| -51% | -$1.36M |
|
85
Qualcomm
QCOM
$172B
| $1.28M | 0.32% |
8,335
-290
| -3% | -$47.3K |
|
86
Lam Research
LRCX
$421B
| $1.26M | 0.31% |
17,287
-16,052
| -48% | -$1.26M |
|
87
United Parcel Service
UPS
$89.4B
| $1.24M | 0.31% |
+11,269
| New | +$1.35M |
|
88
Chevron
CVX
$387B
| $1.23M | 0.31% |
7,360
-7,376
| -50% | -$1.15M |
|
89
IMAX
IMAX
$2.9B
| $1.19M | 0.3% |
45,325
-121,775
| -73% | -$3.04M |
|
90
Marathon Petroleum
MPC
$98.6B
| $1.19M | 0.3% |
8,182
-4,183
| -34% | -$619K |
|
91
Evergy
EVRG
$19.2B
| $1.05M | 0.26% |
+15,191
| New | +$994K |
|
92
Comcast
CMCSA
$91.9B
| $988K | 0.25% |
26,771
-10,678
| -29% | -$385K |
|
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $877K | 0.22% |
42,000
-116,000
| -73% | -$68.2M |
|
94
Maplebear
CART
$11.4B
| $823K | 0.21% |
20,635
-15,400
| -43% | -$684K |
|
95
Berkshire Hathaway Class A
BRK.A
$1.09T
| $798K | 0.2% |
1
| – | – |
|
96
NextEra Energy
NEE
$179B
| $795K | 0.2% |
11,220
-1,368
| -11% | -$96.6K |
|
97
Cintas
CTAS
$80.9B
| $757K | 0.19% |
3,685
-397
| -10% | -$79.1K |
|
98
Waste Management
WM
$90B
| $728K | 0.18% |
3,145
-4,040
| -56% | -$895K |
|
99
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $723K | 0.18% |
7,000
| – | – |
|
100
Portland General Electric
POR
$5.91B
| $685K | 0.17% |
15,366
-20,820
| -58% | -$893K |
|
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Alpine Woods Capital Investors's Q1 2025 Portfolio in Review
As of Q1 2025, Alpine Woods Capital Investors held 183 positions worth $399M, down 24% from $528M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Alpine Woods Capital Investors withdrew a net $184M in Q1 2025, closing 30 positions and reducing 90 holdings. Its most notable exit was ConocoPhillips, an estimated $2.98M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 26% a quarter earlier, followed by Financials and Industrials.
Against the trend, Alpine Woods Capital Investors opened a new position in James Hardie Industries worth $1.6M.
- Alpine Woods Capital Investors's largest Q1 2025 buy was James Hardie Industries: 68,096 shares worth $1.6M.
- Alpine Woods Capital Investors added most to Steel Dynamics in Q1 2025, an estimated $4.83M increase.
- Alpine Woods Capital Investors's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $5.21M.
- Alpine Woods Capital Investors fully exited ConocoPhillips in Q1 2025, selling an estimated $2.98M.
- Alpine Woods Capital Investors's ten largest holdings make up 27% of its $399M portfolio in Q1 2025.
- Alpine Woods Capital Investors opened 10 new positions and closed 30 in Q1 2025.
- Alpine Woods Capital Investors's portfolio value fell 24% quarter-over-quarter to $399M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2025, filed 30 Apr 2025.