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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 | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$2.03T
| $22.6M | 5.36% |
81,929
-734
| -0.9% | -$159K |
|
2
Wells Fargo
WFC
$265B
| $17.1M | 4.06% |
213,191
-5,000
| -2% | -$361K |
|
3
JPMorgan Chase
JPM
$952B
| $15.4M | 3.66% |
53,090
-1,361
| -2% | -$347K |
|
4
Microsoft
MSFT
$3.79T
| $12.6M | 2.99% |
25,344
-2,461
| -9% | -$1.07M |
|
5
Apple
AAPL
$4.47T
| $11.8M | 2.81% |
57,694
-4,281
| -7% | -$865K |
|
6
Alphabet (Google) Class C
GOOG
$4.32T
| $10.7M | 2.53% |
60,128
-1,198
| -2% | -$198K |
|
7
Agnico Eagle Mines
AEM
$91.2B
| $8.6M | 2.04% |
72,346
+4,484
| +7% | +$520K |
|
8
L3Harris
LHX
$54.6B
| $8.45M | 2.01% |
33,679
-160
| -0.5% | -$36.8K |
|
9
NVIDIA
NVDA
$5.32T
| $8.29M | 1.97% |
52,456
+442
| +0.8% | +$55.6K |
|
|
10
Equinix
EQIX
$103B
| $8.14M | 1.93% |
10,233
+1,648
| +19% | +$1.4M |
|
11
Bank of America
BAC
$446B
| $7.77M | 1.85% |
164,267
-16,446
| -9% | -$692K |
|
12
Carrier Global
CARR
$52.6B
| $7.51M | 1.78% |
102,654
-1,608
| -2% | -$109K |
|
13
Ingredion
INGR
$6.54B
| $7.2M | 1.71% |
53,121
-1,189
| -2% | -$161K |
|
14
Booking.com
BKNG
$159B
| $7.18M | 1.71% |
31,025
-1,100
| -3% | -$225K |
|
15
Amgen
AMGN
$223B
| $6.75M | 1.6% |
24,160
-1,093
| -4% | -$310K |
|
16
AbbVie
ABBV
$432B
| $6.57M | 1.56% |
35,403
+642
| +2% | +$119K |
|
17
Amazon
AMZN
$3.01T
| $6.45M | 1.53% |
29,421
-2,544
| -8% | -$503K |
|
18
Steel Dynamics
STLD
$38.4B
| $6.12M | 1.45% |
47,773
+4,489
| +10% | +$573K |
|
19
Home Depot
HD
$348B
| $5.88M | 1.4% |
16,026
-264
| -2% | -$95.5K |
|
20
Palo Alto Networks
PANW
$312B
| $5.79M | 1.38% |
28,317
+68
| +0.2% | +$12.6K |
|
21
Intuitive Surgical
ISRG
$137B
| $5.72M | 1.36% |
10,519
-331
| -3% | -$173K |
|
22
Kenvue
KVUE
$36.6B
| $5.69M | 1.35% |
271,822
+9,697
| +4% | +$221K |
|
23
Mondelez International
MDLZ
$78.5B
| $5.69M | 1.35% |
84,303
+1,259
| +2% | +$84K |
|
24
Southern Company
SO
$105B
| $5.61M | 1.33% |
61,045
-1,579
| -3% | -$142K |
|
25
Tetra Tech
TTEK
$9B
| $5.42M | 1.29% |
150,598
+15,721
| +12% | +$523K |
|
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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.