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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 | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$72.1B
| $215K | 0.05% |
+11,850
| New | +$207K |
|
152
Dover
DOV
$28B
| $202K | 0.05% |
+1,100
| New | +$191K |
|
153
Manchester United
MANU
$3.94B
| $189K | 0.04% |
+10,620
| New | +$157K |
|
154
PUT
Invesco QQQ Trust
QQQ
$481B
| $134K | 0.03% |
+122,000
| New | +$60.7M |
|
155
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $86.5K | 0.02% |
+35,300
| New | +$6.09M |
|
156
Arista Networks
ANET
$265B
| – | – |
-2,776
| Closed | -$215K |
|
157
Danaher
DHR
$145B
| – | – |
-1,008
| Closed | -$207K |
|
|
158
General Mills
GIS
$20.4B
| – | – |
-61,217
| Closed | -$3.66M |
|
159
Lowe's Companies
LOW
$121B
| – | – |
-6,003
| Closed | -$1.4M |
|
160
Marathon Petroleum
MPC
$97.8B
| – | – |
-8,182
| Closed | -$1.19M |
|
|
161
Merck
MRK
$328B
| – | – |
-33,047
| Closed | -$2.97M |
|
162
ServiceNow
NOW
$129B
| – | – |
-1,640
| Closed | -$261K |
|
163
Parker-Hannifin
PH
$135B
| – | – |
-636
| Closed | -$387K |
|
164
SoundHound AI
SOUN
$3.29B
| – | – |
-50,000
| Closed | -$406K |
|
165
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-42,000
| Closed | -$877K |
|
166
UnitedHealth
UNH
$364B
| – | – |
-954
| Closed | -$500K |
|
|
167
Vulcan Materials
VMC
$36.3B
| – | – |
-9,000
| Closed | -$2.1M |
|
168
Select Water Solutions
WTTR
$2.73B
| – | – |
-16,120
| Closed | -$169K |
|
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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.