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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
+0.75%
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
$417M
AUM Growth
-$3.32M
(-0.79%)
Cap. Flow
+$2.68M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
231
New
57
Increased
49
Reduced
67
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$24M |
| 2 |
MetLife
MET
|
+$4.15M |
| 3 |
Mondelez International
MDLZ
|
+$4.14M |
| 4 |
Waste Management
WM
|
+$3.83M |
| 5 |
Qualcomm
QCOM
|
+$3.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$7.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$6.92M |
| 3 |
Broadcom
AVGO
|
+$6.2M |
| 4 |
Ingredion
INGR
|
+$4.97M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.19% |
| 2 | Financials | 14.38% |
| 3 | Industrials | 13.48% |
| 4 | Healthcare | 8.69% |
| 5 | Consumer Staples | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.27T
| $31.8M | 7.63% |
182,262
+130,547
| +252% | +$24M |
|
|
2
Broadcom
AVGO
$2.01T
| $15.6M | 3.74% |
50,392
-18,851
| -27% | -$6.2M |
|
3
Wells Fargo
WFC
$265B
| $13.9M | 3.33% |
174,191
-4,000
| -2% | -$344K |
|
4
JPMorgan Chase
JPM
$956B
| $11M | 2.64% |
37,365
-10,999
| -23% | -$3.34M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.35T
| $10.9M | 2.62% |
38,060
-22,041
| -37% | -$6.92M |
|
6
L3Harris
LHX
$54B
| $10.6M | 2.54% |
30,662
-2,459
| -7% | -$859K |
|
7
Agnico Eagle Mines
AEM
$91.4B
| $9.92M | 2.38% |
48,889
-17,793
| -27% | -$3.7M |
|
|
8
Apple
AAPL
$4.5T
| $8.55M | 2.05% |
33,696
-27,269
| -45% | -$7.1M |
|
9
Amgen
AMGN
$226B
| $8.12M | 1.95% |
23,064
+4,003
| +21% | +$1.43M |
|
10
Steel Dynamics
STLD
$38.5B
| $7.95M | 1.91% |
44,156
+4,117
| +10% | +$750K |
|
11
Cummins
CMI
$87.4B
| $7.51M | 1.8% |
13,959
-859
| -6% | -$486K |
|
12
Microsoft
MSFT
$3.76T
| $6.82M | 1.64% |
18,428
-8,021
| -30% | -$3.36M |
|
13
AbbVie
ABBV
$438B
| $6.79M | 1.63% |
31,234
+2,190
| +8% | +$486K |
|
14
Southern Company
SO
$105B
| $6.7M | 1.61% |
69,437
+13,633
| +24% | +$1.26M |
|
15
PepsiCo
PEP
$188B
| $6.65M | 1.6% |
42,796
+3,556
| +9% | +$554K |
|
16
Johnson & Johnson
JNJ
$631B
| $6.63M | 1.59% |
27,118
-130
| -0.5% | -$30.3K |
|
17
Equinix
EQIX
$103B
| $6.58M | 1.58% |
6,710
+1,385
| +26% | +$1.23M |
|
18
Bank of America
BAC
$447B
| $6.55M | 1.57% |
134,382
-7,526
| -5% | -$388K |
|
|
19
Mondelez International
MDLZ
$78.5B
| $6.46M | 1.55% |
112,117
+71,503
| +176% | +$4.14M |
|
20
Evergy
EVRG
$18.9B
| $6.2M | 1.49% |
75,695
+8,966
| +13% | +$709K |
|
|
21
Waste Management
WM
$90.6B
| $5.68M | 1.36% |
24,723
+16,653
| +206% | +$3.83M |
|
22
SBA Communications
SBAC
$19.2B
| $5.56M | 1.33% |
32,295
+2,647
| +9% | +$496K |
|
23
Texas Instruments
TXN
$256B
| $5.42M | 1.3% |
27,895
+1,819
| +7% | +$368K |
|
24
Cheniere Energy
LNG
$54.9B
| $5.38M | 1.29% |
18,947
+1,161
| +7% | +$268K |
|
25
Constellation Brands
STZ
$22.8B
| $4.95M | 1.19% |
33,033
+4,284
| +15% | +$662K |
|
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Alpine Woods Capital Investors's Q1 2026 Portfolio in Review
As of Q1 2026, Alpine Woods Capital Investors held 231 positions worth $417M, down 0.79% from $420M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Alpine Woods Capital Investors's Q1 2026 filing shows 57 new, 49 increased, 67 reduced and 32 closed positions. Its largest new stake was MetLife: 55,498 shares worth $3.92M. The largest sale was Apple, an estimated $7.1M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Financials and Industrials.
- Alpine Woods Capital Investors's largest Q1 2026 buy was MetLife: 55,498 shares worth $3.92M.
- Alpine Woods Capital Investors added most to NVIDIA in Q1 2026, an estimated $24M increase.
- Alpine Woods Capital Investors's biggest Q1 2026 reduction was Apple, cutting an estimated $7.1M.
- Alpine Woods Capital Investors fully exited Old Republic International in Q1 2026, selling an estimated $3.65M.
- Alpine Woods Capital Investors's ten largest holdings make up 31% of its $417M portfolio in Q1 2026.
- Alpine Woods Capital Investors opened 57 new positions and closed 32 in Q1 2026.
- Alpine Woods Capital Investors's portfolio value fell 0.79% quarter-over-quarter to $417M.
Based on Alpine Woods Capital Investors's 13F filing for Q1 2026, filed 27 May 2026.