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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
Cap. Flow
+$54.8M
Cap. Flow %
13.01%
Top 10 Hldgs %
29.37%
Holding
168
New
15
Increased
38
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$2.84M
2
EVRG icon
Evergy
EVRG
+$2.33M
3
PRU icon
Prudential Financial
PRU
+$1.8M
4
EQIX icon
Equinix
EQIX
+$1.4M
5
VRNS icon
Varonis Systems
VRNS
+$1.37M

Top Sells

Rank Stock Value
1
GIS icon
General Mills
GIS
+$3.66M
2
TMO icon
Thermo Fisher Scientific
TMO
+$3.55M
3
MRK icon
Merck
MRK
+$2.97M
4
AESI icon
Atlas Energy Solutions
AESI
+$2.86M
5
VMC icon
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
VUG icon
101
Vanguard Morningstar Growth ETF
VUG
$229B
$701K 0.17%
9,600
– –
HLI icon
102
Houlihan Lokey
HLI
$8.63B
$674K 0.16%
3,748
-204
-5% -$34.3K
SPGI icon
103
S&P Global
SPGI
$121B
$672K 0.16%
1,275
+106
+9% +$52.9K
VGT icon
104
Vanguard Information Technology ETF
VGT
$149B
$663K 0.16%
8,000
– –
WM icon
105
Waste Management
WM
$90.5B
$663K 0.16%
2,898
-247
-8% -$57.3K
FTNT icon
106
Fortinet
FTNT
$118B
$606K 0.14%
5,734
+1,719
+43% +$173K
LLY icon
107
Eli Lilly
LLY
$1.09T
$585K 0.14%
750
– –
ABT icon
108
Abbott
ABT
$192B
$545K 0.13%
4,006
-5
-0.1% -$659
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$543K 0.13%
5,000
– –
J icon
110
Jacobs Solutions
J
$17B
$537K 0.13%
4,089
-448
-10% -$55.2K
CSL icon
111
Carlisle Companies
CSL
$15.2B
$523K 0.12%
1,400
– –
IAI icon
112
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$507K 0.12%
3,000
– –
COST icon
113
Costco
COST
$421B
$504K 0.12%
509
+93
+22% +$92.4K
DGRW icon
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$502K 0.12%
6,000
– –
CMCSA icon
115
Comcast
CMCSA
$90.4B
$500K 0.12%
14,020
-12,751
-48% -$441K
WLKP icon
116
Westlake Chemical Partners
WLKP
$778M
$473K 0.11%
21,390
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65.5B
$455K 0.11%
1,420
+9
+0.6% +$2.97K
CCJ icon
118
Cameco
CCJ
$43.1B
$452K 0.11%
6,092
-3,157
-34% -$168K
ORCL icon
119
Oracle
ORCL
$442B
$446K 0.11%
2,040
-262
-11% -$42.3K
MCK icon
120
McKesson
MCK
$102B
$432K 0.1%
+590
New +$416K
KMI icon
121
Kinder Morgan
KMI
$70.7B
$432K 0.1%
14,700
– –
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$84B
$427K 0.1%
3,200
– –
SKYY icon
123
First Trust Cloud Computing ETF
SKYY
$3.25B
$426K 0.1%
3,500
– –
CRSP icon
124
CRISPR Therapeutics
CRSP
$5.22B
$413K 0.1%
8,501
+1,851
+28% +$71.6K
XLY icon
125
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$413K 0.1%
3,800
– –
3 4
5
6 7

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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.