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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 | |
|---|---|---|---|---|---|---|
126
Valvoline
VVV
$4.25B
| $401K | 0.1% |
10,599
+2,689
| +34% | +$94K |
|
127
Chevron
CVX
$386B
| $394K | 0.09% |
2,750
-4,610
| -63% | -$650K |
|
|
128
Thermo Fisher Scientific
TMO
$223B
| $375K | 0.09% |
925
-8,488
| -90% | -$3.55M |
|
129
Portland General Electric
POR
$5.74B
| $366K | 0.09% |
9,019
-6,347
| -41% | -$266K |
|
130
Nutrien
NTR
$32.1B
| $342K | 0.08% |
5,875
-1,200
| -17% | -$67.8K |
|
131
Huntington Ingalls Industries
HII
$12.9B
| $336K | 0.08% |
1,391
-4
| -0.3% | -$894 |
|
132
CMS Energy
CMS
$22B
| $329K | 0.08% |
4,750
| – | – |
|
|
ARIS
133
DELISTED
Aris Water Solutions
ARIS
| $328K | 0.08% |
13,870
-20
| -0.1% | -$494 |
|
134
Caterpillar
CAT
$393B
| $319K | 0.08% |
821
| – | – |
|
135
FedEx
FDX
$77.3B
| $312K | 0.07% |
1,373
| – | – |
|
136
Hubbell
HUBB
$27.1B
| $306K | 0.07% |
750
-31
| -4% | -$11.5K |
|
137
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $301K | 0.07% |
7,500
| – | – |
|
138
ExxonMobil
XOM
$657B
| $296K | 0.07% |
2,750
-2
| -0.1% | -$214 |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $285K | 0.07% |
2,115
-5
| -0.2% | -$675 |
|
140
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $272K | 0.06% |
3,600
| – | – |
|
141
Advanced Micro Devices
AMD
$788B
| $269K | 0.06% |
+1,895
| New | +$206K |
|
142
Consolidated Edison
ED
$39.9B
| $256K | 0.06% |
2,555
| – | – |
|
|
143
Atlas Energy Solutions
AESI
$1.47B
| $255K | 0.06% |
19,044
-209,038
| -92% | -$2.86M |
|
144
KLA
KLAC
$272B
| $245K | 0.06% |
+2,730
| New | +$205K |
|
145
Avery Dennison
AVY
$13.7B
| $237K | 0.06% |
1,350
-50
| -4% | -$8.76K |
|
146
M&T Bank
MTB
$36.6B
| $226K | 0.05% |
1,165
-40
| -3% | -$7.06K |
|
147
AT&T
T
$166B
| $223K | 0.05% |
+7,712
| New | +$213K |
|
148
VanEck Agribusiness ETF
MOO
$974M
| $221K | 0.05% |
3,000
| – | – |
|
149
Ameriprise Financial
AMP
$49.9B
| $216K | 0.05% |
+405
| New | +$200K |
|
150
Sprott Uranium Miners ETF
URNM
$2.03B
| $216K | 0.05% |
+4,498
| New | +$171K |
|
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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.