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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 | |
|---|---|---|---|---|---|---|
126
Parker-Hannifin
PH
$135B
| $387K | 0.1% |
636
+10
| +2% | +$6.54K |
|
127
Fortinet
FTNT
$118B
| $386K | 0.1% |
+4,015
| New | +$407K |
|
128
Cameco
CCJ
$43.1B
| $381K | 0.1% |
9,249
-18,751
| -67% | -$883K |
|
129
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $375K | 0.09% |
3,800
| – | – |
|
130
First Trust Cloud Computing ETF
SKYY
$3.25B
| $358K | 0.09% |
3,500
| – | – |
|
131
CMS Energy
CMS
$22B
| $357K | 0.09% |
4,750
| – | – |
|
132
Nutrien
NTR
$32.1B
| $351K | 0.09% |
7,075
-3,805
| -35% | -$195K |
|
133
FedEx
FDX
$77.3B
| $335K | 0.08% |
1,373
-210
| -13% | -$54.4K |
|
134
ExxonMobil
XOM
$657B
| $327K | 0.08% |
2,752
-50
| -2% | -$5.53K |
|
135
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $325K | 0.08% |
7,500
| – | – |
|
136
Oracle
ORCL
$442B
| $322K | 0.08% |
2,302
-8,575
| -79% | -$1.4M |
|
137
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $310K | 0.08% |
2,120
| – | – |
|
138
Phillips 66
PSX
$90B
| $308K | 0.08% |
+2,497
| New | +$308K |
|
139
Mastercard
MA
$490B
| $291K | 0.07% |
+530
| New | +$289K |
|
140
Huntington Ingalls Industries
HII
$12.9B
| $285K | 0.07% |
1,395
-75
| -5% | -$14.2K |
|
141
Consolidated Edison
ED
$39.9B
| $283K | 0.07% |
2,555
| – | – |
|
142
Valvoline
VVV
$4.25B
| $275K | 0.07% |
7,910
-3,925
| -33% | -$143K |
|
143
Caterpillar
CAT
$393B
| $271K | 0.07% |
821
| – | – |
|
144
ServiceNow
NOW
$129B
| $261K | 0.07% |
1,640
-6,850
| -81% | -$1.32M |
|
145
Hubbell
HUBB
$27.1B
| $258K | 0.06% |
781
-4,767
| -86% | -$1.85M |
|
146
Avery Dennison
AVY
$13.7B
| $249K | 0.06% |
1,400
-200
| -13% | -$36.8K |
|
147
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $227K | 0.06% |
3,600
| – | – |
|
148
CRISPR Therapeutics
CRSP
$5.22B
| $226K | 0.06% |
6,650
-335
| -5% | -$14.2K |
|
149
M&T Bank
MTB
$36.6B
| $215K | 0.05% |
1,205
-210
| -15% | -$39.8K |
|
150
Arista Networks
ANET
$265B
| $215K | 0.05% |
2,776
-14,967
| -84% | -$1.52M |
|
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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.