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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
+12.3%
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
$503M
AUM Growth
-$165M
Cap. Flow
-$207M
Cap. Flow %
-41.12%
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
24
Reduced
95
Closed
14

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.91M
2
CARR icon
Carrier Global
CARR
+$3.83M
3
HPQ icon
HP
HPQ
+$3.35M
4
EQIX icon
Equinix
EQIX
+$3.22M
5
CMI icon
Cummins
CMI
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$21.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.1M
3
JPM icon
JPMorgan Chase
JPM
+$9.66M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.5M
5
AMD icon
Advanced Micro Devices
AMD
+$8.37M

Sector Composition

Rank Sector Weight
1 Technology 23.01%
2 Industrials 14.35%
3 Financials 13.72%
4 Healthcare 12.62%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$78.1B
$1.44M 0.29%
+30,400
New +$1.53M
QCOM icon
102
Qualcomm
QCOM
$171B
$1.44M 0.29%
8,690
-185
-2% -$28.6K
WM icon
103
Waste Management
WM
$90.5B
$1.41M 0.28%
6,789
-1,185
-15% -$233K
ET icon
104
Energy Transfer Partners
ET
$72.1B
$1.35M 0.27%
86,000
– –
BKR icon
105
Baker Hughes
BKR
$63.8B
$1.31M 0.26%
40,216
-108,833
-73% -$3.36M
CRM icon
106
Salesforce
CRM
$158B
$1.24M 0.25%
4,600
-6,400
-58% -$1.85M
ADBE icon
107
Adobe
ADBE
$103B
$1.2M 0.24%
+2,600
New +$1.49M
SPGI icon
108
S&P Global
SPGI
$121B
$1.18M 0.24%
2,847
-203
-7% -$88K
MCD icon
109
McDonald's
MCD
$195B
$1.17M 0.23%
+4,300
New +$1.25M
HESM icon
110
Hess Midstream
HESM
$5.14B
$1.05M 0.21%
30,779
-10,000
-25% -$338K
COST icon
111
Costco
COST
$421B
$1.04M 0.21%
1,435
-1,715
-54% -$1.22M
AES icon
112
AES
AES
$10.5B
$887K 0.18%
49,529
-85,382
-63% -$1.43M
NEE icon
113
NextEra Energy
NEE
$179B
$864K 0.17%
12,908
-130
-1% -$7.62K
ARIS
114
DELISTED
Aris Water Solutions
ARIS
$842K 0.17%
+60,000
New +$610K
CMCSA icon
115
Comcast
CMCSA
$90.4B
$836K 0.17%
21,940
+211
+1% +$9.1K
IVR icon
116
Invesco Mortgage Capital
IVR
$802M
$817K 0.16%
+95,500
New +$857K
CRWD icon
117
CrowdStrike
CRWD
$226B
$807K 0.16%
11,036
-1,760
-14% -$135K
J icon
118
Jacobs Solutions
J
$17B
$807K 0.16%
6,794
-29,024
-81% -$3.4M
ANET icon
119
Arista Networks
ANET
$265B
$770K 0.15%
+12,000
New +$809K
CI icon
120
Cigna
CI
$73.3B
$756K 0.15%
2,118
– –
TMUS icon
121
T-Mobile US
TMUS
$190B
$755K 0.15%
4,600
+911
+25% +$148K
CTAS icon
122
Cintas
CTAS
$81.4B
$725K 0.14%
4,408
-68
-2% -$10.5K
XLK icon
123
State Street Technology Select Sector SPDR ETF
XLK
$124B
$687K 0.14%
7,000
-30,460
-81% -$3.08M
DLR icon
124
Digital Realty Trust
DLR
$72.9B
$622K 0.12%
4,483
-20,337
-82% -$2.87M
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.09T
$600K 0.12%
1
– –
3 4
5
6 7

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Alpine Woods Capital Investors's Q1 2024 Portfolio in Review

As of Q1 2024, Alpine Woods Capital Investors held 184 positions worth $503M, down 25% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Alpine Woods Capital Investors withdrew a net $207M in Q1 2024, closing 14 positions and reducing 95 holdings. Its most notable exit was Hershey, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.

Against the trend, Alpine Woods Capital Investors opened a new position in Meta Platforms (Facebook) worth $4.73M.

  • Alpine Woods Capital Investors's largest Q1 2024 buy was Meta Platforms (Facebook): 11,002 shares worth $4.73M.
  • Alpine Woods Capital Investors added most to Carrier Global in Q1 2024, an estimated $3.83M increase.
  • Alpine Woods Capital Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $21.2M.
  • Alpine Woods Capital Investors fully exited Hershey in Q1 2024, selling an estimated $3.66M.
  • Alpine Woods Capital Investors's ten largest holdings make up 25% of its $503M portfolio in Q1 2024.
  • Alpine Woods Capital Investors opened 18 new positions and closed 14 in Q1 2024.
  • Alpine Woods Capital Investors's portfolio value fell 25% quarter-over-quarter to $503M.

Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.