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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
+3.94%
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
$528M
AUM Growth
-$41.8M
(-7.3%)
Cap. Flow
-$33.2M
Cap. Flow
% of AUM
-6.28%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
185
New
15
Increased
41
Reduced
64
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$3.28M |
| 2 |
ConocoPhillips
COP
|
+$2.67M |
| 3 |
Goldman Sachs
GS
|
+$2.23M |
| 4 |
AbbVie
ABBV
|
+$1.85M |
| 5 |
Cameco
CCJ
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$19.1M |
| 2 |
Wells Fargo
WFC
|
+$8.53M |
| 3 |
PepsiCo
PEP
|
+$3.61M |
| 4 |
Uber
UBER
|
+$3.23M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$2.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.02% |
| 2 | Industrials | 13.62% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 10.88% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$135B
| $398K | 0.08% |
626
| – | – |
|
152
UnitedHealth
UNH
$364B
| $351K | 0.07% |
694
-16
| -2% | -$9.09K |
|
153
Atlas Energy Solutions
AESI
$1.47B
| $346K | 0.07% |
15,613
-70,000
| -82% | -$1.51M |
|
154
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $332K | 0.06% |
7,500
| – | – |
|
155
Sprott Uranium Miners ETF
URNM
$2.03B
| $326K | 0.06% |
8,079
-29,747
| -79% | -$1.39M |
|
156
Teleflex
TFX
$5.78B
| $317K | 0.06% |
1,783
| – | – |
|
157
CMS Energy
CMS
$22B
| $317K | 0.06% |
4,750
| – | – |
|
158
Flotek Industries
FTK
$1.35B
| $310K | 0.06% |
+32,519
| New | +$221K |
|
159
ExxonMobil
XOM
$657B
| $301K | 0.06% |
2,802
-7,500
| -73% | -$877K |
|
160
Avery Dennison
AVY
$13.7B
| $299K | 0.06% |
1,600
| – | – |
|
161
Caterpillar
CAT
$393B
| $298K | 0.06% |
821
| – | – |
|
162
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $292K | 0.06% |
2,120
| – | – |
|
163
Huntington Ingalls Industries
HII
$12.9B
| $278K | 0.05% |
1,470
+2
| +0.1% | +$432 |
|
164
CRISPR Therapeutics
CRSP
$5.22B
| $275K | 0.05% |
6,985
+1,255
| +22% | +$59.3K |
|
165
M&T Bank
MTB
$36.6B
| $266K | 0.05% |
1,415
-15
| -1% | -$2.98K |
|
166
First American
FAF
$7.38B
| $234K | 0.04% |
3,750
| – | – |
|
167
Danaher
DHR
$145B
| $231K | 0.04% |
1,008
-1
| -0.1% | -$246 |
|
168
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
| $228K | 0.04% |
3,600
| – | – |
|
169
Consolidated Edison
ED
$39.9B
| $228K | 0.04% |
2,555
| – | – |
|
170
Toll Brothers
TOL
$13.9B
| $214K | 0.04% |
1,700
| – | – |
|
171
Ameriprise Financial
AMP
$49.9B
| $213K | 0.04% |
400
| – | – |
|
172
Tidewater
TDW
$4.56B
| $209K | 0.04% |
3,819
-23,073
| -86% | -$1.31M |
|
173
Dover
DOV
$28B
| $206K | 0.04% |
1,100
| – | – |
|
174
AES
AES
$10.5B
| – | – |
-48,899
| Closed | -$679K |
|
175
Akamai
AKAM
$17.6B
| – | – |
-4,166
| Closed | -$379K |
|
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Alpine Woods Capital Investors's Q4 2024 Portfolio in Review
As of Q4 2024, Alpine Woods Capital Investors held 185 positions worth $528M, down 7.3% from $570M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Alpine Woods Capital Investors withdrew a net $33.2M in Q4 2024, closing 12 positions and reducing 64 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $2.99M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alpine Woods Capital Investors opened a new position in General Mills worth $3.12M.
- Alpine Woods Capital Investors's largest Q4 2024 buy was General Mills: 48,880 shares worth $3.12M.
- Alpine Woods Capital Investors added most to ConocoPhillips in Q4 2024, an estimated $2.67M increase.
- Alpine Woods Capital Investors's biggest Q4 2024 reduction was Lam Research, cutting an estimated $19.1M.
- Alpine Woods Capital Investors fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $2.99M.
- Alpine Woods Capital Investors's ten largest holdings make up 28% of its $528M portfolio in Q4 2024.
- Alpine Woods Capital Investors opened 15 new positions and closed 12 in Q4 2024.
- Alpine Woods Capital Investors's portfolio value fell 7.3% quarter-over-quarter to $528M.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2024, filed 10 Feb 2025.