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Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.59%
AUM
$787M
AUM Growth
+$39.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
78
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$691K
3
GE icon
GE Aerospace
GE
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
QCOM icon
Qualcomm
QCOM
+$373K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
AAPL icon
Apple
AAPL
+$460K
3
ISRG icon
Intuitive Surgical
ISRG
+$426K
4
ORCL icon
Oracle
ORCL
+$414K
5
INTC icon
Intel
INTC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$10.6M 1.34%
195,102
-1,963
-1% -$104K
LGND icon
27
Ligand Pharmaceuticals
LGND
$6.36B
$10.5M 1.33%
110,248
-1,133
-1% -$107K
CSCO icon
28
Cisco
CSCO
$479B
$10.5M 1.33%
202,472
+393
+0.2% +$18.4K
MMM icon
29
3M
MMM
$94.3B
$9.79M 1.25%
60,787
+745
+1% +$112K
MRK icon
30
Merck
MRK
$318B
$9.74M 1.24%
132,415
+2,064
+2% +$152K
COST icon
31
Costco
COST
$420B
$9.69M 1.23%
27,478
+293
+1% +$102K
APD icon
32
Air Products & Chemicals
APD
$67.6B
$9.25M 1.18%
32,867
-386
-1% -$105K
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$8.97M 1.14%
142,096
-359
-0.3% -$22.3K
JPM icon
34
JPMorgan Chase
JPM
$950B
$8.94M 1.14%
58,746
+229
+0.4% +$32.9K
CVS icon
35
CVS Health
CVS
$122B
$8.86M 1.13%
117,738
+2,497
+2% +$182K
STT icon
36
State Street
STT
$50.7B
$8.15M 1.04%
97,045
-1,613
-2% -$125K
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$7.81M 0.99%
17,109
+85
+0.5% +$40.6K
VZ icon
38
Verizon
VZ
$196B
$7.78M 0.99%
133,819
+108
+0.1% +$6.09K
EMR icon
39
Emerson Electric
EMR
$88.3B
$7.51M 0.95%
83,223
+6
+0% +$516
SYY icon
40
Sysco
SYY
$40.3B
$6.46M 0.82%
82,066
+2,110
+3% +$164K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.32M 0.8%
15,954
+1,303
+9% +$502K
IWM icon
42
iShares Russell 2000 ETF
IWM
$83B
$6.26M 0.8%
28,332
+1,115
+4% +$243K
ROP icon
43
Roper Technologies
ROP
$39.8B
$6.25M 0.8%
15,502
+399
+3% +$160K
V icon
44
Visa
V
$677B
$6.18M 0.79%
29,211
+115
+0.4% +$24.2K
BAC icon
45
Bank of America
BAC
$442B
$6.16M 0.78%
159,135
+1,471
+0.9% +$50.8K
XOM icon
46
ExxonMobil
XOM
$634B
$6.12M 0.78%
109,688
+5,020
+5% +$263K
INTC icon
47
Intel
INTC
$513B
$6.12M 0.78%
95,594
-6,083
-6% -$363K
FISV
48
Fiserv Inc
FISV
$27.9B
$6.06M 0.77%
50,884
+539
+1% +$61.9K
TSCO icon
49
Tractor Supply
TSCO
$18B
$5.64M 0.72%
159,370
-3,040
-2% -$97K
UPS icon
50
United Parcel Service
UPS
$88.9B
$5.63M 0.72%
33,102
+496
+2% +$80.2K
1
2
3 4 5

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Woodstock Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Woodstock Corp held 208 positions worth $787M, up 5.3% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q1 2021 filing shows 6 new, 78 increased, 58 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 633 shares worth $299K. The largest sale was Idexx Laboratories, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodstock Corp's largest Q1 2021 buy was Regeneron Pharmaceuticals: 633 shares worth $299K.
  • Woodstock Corp added most to Southwestern Energy Company in Q1 2021, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $1.51M.
  • Woodstock Corp fully exited General Mills in Q1 2021, selling an estimated $278K.
  • Woodstock Corp's ten largest holdings make up 30% of its $787M portfolio in Q1 2021.
  • Woodstock Corp opened 6 new positions and closed 13 in Q1 2021.
  • Woodstock Corp's portfolio value rose 5.3% quarter-over-quarter to $787M.

Based on Woodstock Corp's 13F filing for Q1 2021, filed 5 Apr 2021.