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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 | |
|---|---|---|---|---|---|---|
76
Baker Hughes
BKR
$63.8B
| $1.71M | 0.41% |
44,593
+1,716
| +4% | +$64.8K |
|
77
Edwards Lifesciences
EW
$53.6B
| $1.68M | 0.4% |
21,428
| – | – |
|
78
Lam Research
LRCX
$408B
| $1.64M | 0.39% |
16,845
-442
| -3% | -$35.1K |
|
79
US Bancorp
USB
$101B
| $1.62M | 0.39% |
35,855
+53
| +0.1% | +$2.23K |
|
80
Mastercard
MA
$490B
| $1.62M | 0.38% |
2,881
+2,351
| +444% | +$1.3M |
|
81
Northrop Grumman
NOC
$82B
| $1.54M | 0.37% |
3,079
-103
| -3% | -$50.6K |
|
|
82
Varonis Systems
VRNS
$4.82B
| $1.53M | 0.36% |
+30,078
| New | +$1.37M |
|
83
Domino's
DPZ
$11.7B
| $1.38M | 0.33% |
3,056
+209
| +7% | +$98.1K |
|
84
Zoetis
ZTS
$30.4B
| $1.36M | 0.32% |
8,725
-10,170
| -54% | -$1.61M |
|
85
IMAX
IMAX
$2.81B
| $1.23M | 0.29% |
43,941
-1,384
| -3% | -$35.9K |
|
86
T-Mobile US
TMUS
$190B
| $1.22M | 0.29% |
5,121
-161
| -3% | -$39.3K |
|
87
Qualcomm
QCOM
$171B
| $1.2M | 0.29% |
7,535
-800
| -10% | -$118K |
|
88
Regeneron Pharmaceuticals
REGN
$82.2B
| $1.08M | 0.26% |
2,055
-56
| -3% | -$31.3K |
|
89
Phillips 66
PSX
$90B
| $1.06M | 0.25% |
8,908
+6,411
| +257% | +$718K |
|
90
Brookfield Renewable
BEPC
$6.5B
| $1.06M | 0.25% |
32,375
+12,493
| +63% | +$365K |
|
91
NRG Energy
NRG
$25.4B
| $899K | 0.21% |
5,598
-265
| -5% | -$34.9K |
|
92
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $886K | 0.21% |
7,000
| – | – |
|
93
Cintas
CTAS
$81.4B
| $826K | 0.2% |
3,706
+21
| +0.6% | +$4.52K |
|
94
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
| $821K | 0.2% |
7,500
| – | – |
|
95
CrowdStrike
CRWD
$226B
| $762K | 0.18% |
5,988
-780
| -12% | -$84.5K |
|
96
ASML
ASML
$695B
| $753K | 0.18% |
+940
| New | +$675K |
|
97
NextEra Energy
NEE
$179B
| $751K | 0.18% |
10,820
-400
| -4% | -$27.8K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.17% |
1
| – | – |
|
99
Digital Realty Trust
DLR
$72.9B
| $715K | 0.17% |
4,099
| – | – |
|
100
TSMC
TSM
$2.23T
| $706K | 0.17% |
3,115
-60
| -2% | -$11.1K |
|
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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.