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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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$265B
| $15.7M | 3.93% |
218,191
| – | – |
|
|
2
Broadcom
AVGO
$2.01T
| $13.8M | 3.47% |
82,663
-16,697
| -17% | -$3.53M |
|
3
Apple
AAPL
$4.47T
| $13.8M | 3.45% |
61,975
-15,216
| -20% | -$3.53M |
|
|
4
JPMorgan Chase
JPM
$958B
| $13.4M | 3.35% |
54,451
-19,546
| -26% | -$4.98M |
|
5
Microsoft
MSFT
$3.73T
| $10.4M | 2.62% |
27,805
-7,922
| -22% | -$3.23M |
|
6
Alphabet (Google) Class C
GOOG
$4.29T
| $9.58M | 2.4% |
61,326
-17,745
| -22% | -$3.25M |
|
7
Amgen
AMGN
$224B
| $7.87M | 1.97% |
25,253
-4,218
| -14% | -$1.25M |
|
8
Bank of America
BAC
$447B
| $7.54M | 1.89% |
180,713
-37,208
| -17% | -$1.66M |
|
9
Agnico Eagle Mines
AEM
$92.5B
| $7.36M | 1.84% |
67,862
+1,147
| +2% | +$110K |
|
10
Ingredion
INGR
$6.54B
| $7.34M | 1.84% |
54,310
-15,785
| -23% | -$2.08M |
|
11
AbbVie
ABBV
$439B
| $7.28M | 1.83% |
34,761
-8,732
| -20% | -$1.7M |
|
12
L3Harris
LHX
$53.5B
| $7.08M | 1.77% |
33,839
-4,116
| -11% | -$863K |
|
13
Equinix
EQIX
$102B
| $7M | 1.75% |
8,585
+627
| +8% | +$564K |
|
14
Carrier Global
CARR
$52.1B
| $6.61M | 1.66% |
104,262
-14,412
| -12% | -$958K |
|
15
Kenvue
KVUE
$36.3B
| $6.29M | 1.58% |
262,125
-46,040
| -15% | -$1.02M |
|
|
16
Amazon
AMZN
$2.94T
| $6.08M | 1.52% |
31,965
-21,857
| -41% | -$4.74M |
|
17
Home Depot
HD
$355B
| $5.97M | 1.5% |
16,290
-3,306
| -17% | -$1.29M |
|
18
Booking.com
BKNG
$160B
| $5.92M | 1.48% |
32,125
+2,600
| +9% | +$497K |
|
19
Southern Company
SO
$105B
| $5.76M | 1.44% |
62,624
+13,437
| +27% | +$1.16M |
|
|
20
NVIDIA
NVDA
$5.31T
| $5.64M | 1.41% |
52,014
-41,141
| -44% | -$5.21M |
|
21
Mondelez International
MDLZ
$78B
| $5.63M | 1.41% |
83,044
-12,916
| -13% | -$796K |
|
|
22
Steel Dynamics
STLD
$38B
| $5.41M | 1.36% |
43,284
+38,084
| +732% | +$4.83M |
|
23
Intuitive Surgical
ISRG
$141B
| $5.37M | 1.35% |
10,850
-231
| -2% | -$128K |
|
24
HP
HPQ
$26.7B
| $5.1M | 1.28% |
184,194
-47,280
| -20% | -$1.5M |
|
25
Intercontinental Exchange
ICE
$84.7B
| $4.98M | 1.25% |
28,871
-10,759
| -27% | -$1.76M |
|
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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.