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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
Cap. Flow
+$2.68M
Cap. Flow %
0.64%
Top 10 Hldgs %
30.79%
Holding
231
New
57
Increased
49
Reduced
67
Closed
32

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$24M
2
MET icon
MetLife
MET
+$4.15M
3
MDLZ icon
Mondelez International
MDLZ
+$4.14M
4
WM icon
Waste Management
WM
+$3.83M
5
QCOM icon
Qualcomm
QCOM
+$3.76M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.92M
3
AVGO icon
Broadcom
AVGO
+$6.2M
4
INGR icon
Ingredion
INGR
+$4.97M
5
GOOGL icon
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
BKNG icon
101
Booking.com
BKNG
$149B
$669K 0.16%
3,975
-8,525
-68% -$1.57M
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$115B
$665K 0.16%
5,000
-2,000
-29% -$282K
TMUS icon
103
T-Mobile US
TMUS
$185B
$661K 0.16%
3,146
-560
-15% -$115K
IGV icon
104
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$648K 0.16%
8,100
+600
+8% +$53.1K
CTAS icon
105
Cintas
CTAS
$81.9B
$586K 0.14%
3,465
-92
-3% -$17.6K
SCHW
106
Charles Schwab
SCHW
$183B
$584K 0.14%
+6,218
New +$610K
CAT icon
107
Caterpillar
CAT
$375B
$582K 0.14%
821
– –
WTRG icon
108
Essential Utilities
WTRG
$11.3B
$567K 0.14%
14,077
-68,856
-83% -$2.71M
CLS icon
109
Celestica
CLS
$38.1B
$563K 0.14%
+2,000
New +$580K
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$554K 0.13%
5,000
– –
DGRW icon
111
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$527K 0.13%
6,000
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$139B
$495K 0.12%
5,680
-2,320
-29% -$214K
KMI icon
113
Kinder Morgan
KMI
$71.7B
$493K 0.12%
14,700
– –
IAI icon
114
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$493K 0.12%
3,000
– –
HUBB icon
115
Hubbell
HUBB
$25B
$480K 0.12%
979
-562
-36% -$276K
FDX icon
116
FedEx
FDX
$72.7B
$480K 0.12%
1,348
-25
-2% -$8.68K
VYM icon
117
Vanguard High Dividend Yield ETF
VYM
$80.9B
$474K 0.11%
3,200
– –
AGI icon
118
Alamos Gold
AGI
$11.6B
$462K 0.11%
10,400
-16,565
-61% -$730K
HII icon
119
Huntington Ingalls Industries
HII
$12.9B
$454K 0.11%
1,195
-160
-12% -$65.9K
NTR icon
120
Nutrien
NTR
$33.2B
$443K 0.11%
5,875
– –
AXON
121
Axon Enterprise
AXON
$42.5B
$431K 0.1%
+1,015
New +$527K
XLY icon
122
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$414K 0.1%
3,800
– –
AMD icon
123
Advanced Micro Devices
AMD
$776B
$407K 0.1%
2,002
+7
+0.4% +$1.5K
CSL icon
124
Carlisle Companies
CSL
$14.3B
$400K 0.1%
1,200
-150
-11% -$54.6K
CRSP icon
125
CRISPR Therapeutics
CRSP
$4.73B
$391K 0.09%
8,220
+135
+2% +$7.12K
3 4
5
6 7

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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.