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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
+12.3%
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
$503M
AUM Growth
-$165M
(-25%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-41.12%
Top 10 Holdings %
Top 10 Hldgs %
25.48%
Holding
184
New
18
Increased
24
Reduced
95
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.91M |
| 2 |
Carrier Global
CARR
|
+$3.83M |
| 3 |
HP
HPQ
|
+$3.35M |
| 4 |
Equinix
EQIX
|
+$3.22M |
| 5 |
Cummins
CMI
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$21.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.1M |
| 3 |
JPMorgan Chase
JPM
|
+$9.66M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$8.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.01% |
| 2 | Industrials | 14.35% |
| 3 | Financials | 13.72% |
| 4 | Healthcare | 12.62% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $22.8M | 4.54% |
385,191
-5,745
| -1% | -$301K |
|
|
2
JPMorgan Chase
JPM
$956B
| $15.1M | 2.99% |
78,539
-53,546
| -41% | -$9.66M |
|
3
Microsoft
MSFT
$3.76T
| $14.9M | 2.96% |
38,215
-7,409
| -16% | -$3M |
|
4
Broadcom
AVGO
$2.01T
| $14.1M | 2.8% |
108,520
-67,410
| -38% | -$8.35M |
|
|
5
Apple
AAPL
$4.5T
| $12.4M | 2.47% |
72,986
-116,626
| -62% | -$21.2M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.35T
| $11.9M | 2.37% |
72,571
-58,877
| -45% | -$8.5M |
|
7
L3Harris
LHX
$54B
| $10.4M | 2.07% |
48,629
-18,001
| -27% | -$3.78M |
|
8
Amazon
AMZN
$3T
| $9.56M | 1.9% |
54,625
-717
| -1% | -$120K |
|
9
NVIDIA
NVDA
$5.27T
| $8.84M | 1.76% |
102,300
-17,650
| -15% | -$1.28M |
|
10
Bank of America
BAC
$447B
| $8.21M | 1.63% |
221,794
-148,937
| -40% | -$5.11M |
|
11
Trane Technologies
TT
$105B
| $8.11M | 1.61% |
25,568
-6,894
| -21% | -$1.87M |
|
12
Ingredion
INGR
$6.53B
| $7.78M | 1.55% |
67,925
-15,700
| -19% | -$1.77M |
|
13
Teck Resources
TECK
$32.8B
| $7.73M | 1.54% |
157,246
-51,489
| -25% | -$2.07M |
|
14
PepsiCo
PEP
$188B
| $7.57M | 1.5% |
43,036
+8,953
| +26% | +$1.51M |
|
|
15
Carrier Global
CARR
$52.3B
| $7.33M | 1.46% |
119,200
+68,121
| +133% | +$3.83M |
|
16
Home Depot
HD
$350B
| $7.19M | 1.43% |
21,504
-6,680
| -24% | -$2.44M |
|
|
17
Cummins
CMI
$87.4B
| $7.12M | 1.42% |
25,220
+11,568
| +85% | +$2.98M |
|
|
18
HP
HPQ
$27.3B
| $7.08M | 1.41% |
251,936
+113,740
| +82% | +$3.35M |
|
19
Amgen
AMGN
$226B
| $7.05M | 1.4% |
25,736
-4,675
| -15% | -$1.37M |
|
20
Texas Instruments
TXN
$256B
| $6.83M | 1.36% |
38,692
-934
| -2% | -$156K |
|
21
Motorola Solutions
MSI
$76.5B
| $6.47M | 1.29% |
19,090
-3,679
| -16% | -$1.21M |
|
22
Thermo Fisher Scientific
TMO
$222B
| $6.47M | 1.29% |
11,379
-5,905
| -34% | -$3.31M |
|
23
Mondelez International
MDLZ
$78.5B
| $6.26M | 1.24% |
87,069
-21,959
| -20% | -$1.6M |
|
24
Tetra Tech
TTEK
$8.97B
| $6.18M | 1.23% |
158,700
-124,930
| -44% | -$4.33M |
|
25
TJX Companies
TJX
$175B
| $5.98M | 1.19% |
63,505
+8,035
| +14% | +$779K |
|
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Alpine Woods Capital Investors's Q1 2024 Portfolio in Review
As of Q1 2024, Alpine Woods Capital Investors held 184 positions worth $503M, down 25% from $669M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Alpine Woods Capital Investors withdrew a net $207M in Q1 2024, closing 14 positions and reducing 95 holdings. Its most notable exit was Hershey, an estimated $3.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Financials.
Against the trend, Alpine Woods Capital Investors opened a new position in Meta Platforms (Facebook) worth $4.73M.
- Alpine Woods Capital Investors's largest Q1 2024 buy was Meta Platforms (Facebook): 11,002 shares worth $4.73M.
- Alpine Woods Capital Investors added most to Carrier Global in Q1 2024, an estimated $3.83M increase.
- Alpine Woods Capital Investors's biggest Q1 2024 reduction was Apple, cutting an estimated $21.2M.
- Alpine Woods Capital Investors fully exited Hershey in Q1 2024, selling an estimated $3.66M.
- Alpine Woods Capital Investors's ten largest holdings make up 25% of its $503M portfolio in Q1 2024.
- Alpine Woods Capital Investors opened 18 new positions and closed 14 in Q1 2024.
- Alpine Woods Capital Investors's portfolio value fell 25% quarter-over-quarter to $503M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2024, filed 1 May 2024.