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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
+9.83%
1 Year Est. Return
+26.37%
3 Year Est. Return
+96.13%
5 Year Est. Return
+140.78%
10 Year Est. Return
+511.51%
AUM
$850M
AUM Growth
+$63.3M
(+8%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$986K |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$879K |
| 3 |
Insperity
NSP
|
+$765K |
| 4 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
+$724K |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$460K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.42M |
| 2 |
Microsoft
MSFT
|
+$1.98M |
| 3 |
Oracle
ORCL
|
+$1.25M |
| 4 |
Ubiquiti
UI
|
+$1.15M |
| 5 |
Apple
AAPL
|
+$919K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.92% |
| 2 | Healthcare | 22.56% |
| 3 | Communication Services | 8.72% |
| 4 | Consumer Discretionary | 8.4% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ecolab
ECL
$80.3B
| $10.8M | 1.27% |
52,354
+1,450
| +3% | +$315K |
|
27
Cisco
CSCO
$479B
| $10.8M | 1.27% |
202,939
+467
| +0.2% | +$24.6K |
|
28
NextEra Energy
NEE
$179B
| $10.4M | 1.23% |
142,581
+2,374
| +2% | +$178K |
|
29
3M
MMM
$93.9B
| $10.2M | 1.2% |
61,637
+850
| +1% | +$142K |
|
30
CVS Health
CVS
$126B
| $9.86M | 1.16% |
118,159
+421
| +0.4% | +$34.5K |
|
31
Merck
MRK
$317B
| $9.75M | 1.15% |
125,375
-7,040
| -5% | -$524K |
|
32
Bristol-Myers Squibb
BMY
$130B
| $9.54M | 1.12% |
142,779
+683
| +0.5% | +$44.5K |
|
33
Air Products & Chemicals
APD
$65.7B
| $9.47M | 1.11% |
32,924
+57
| +0.2% | +$16.7K |
|
34
JPMorgan Chase
JPM
$955B
| $9.17M | 1.08% |
58,981
+235
| +0.4% | +$36.9K |
|
35
Ligand Pharmaceuticals
LGND
$6.06B
| $9.02M | 1.06% |
110,248
| – | – |
|
36
Thermo Fisher Scientific
TMO
$214B
| $8.66M | 1.02% |
17,160
+51
| +0.3% | +$24.1K |
|
37
Emerson Electric
EMR
$91B
| $8.01M | 0.94% |
83,206
-17
| -0% | -$1.6K |
|
38
State Street
STT
$51.4B
| $7.88M | 0.93% |
95,820
-1,225
| -1% | -$103K |
|
39
Verizon
VZ
$193B
| $7.54M | 0.89% |
134,504
+685
| +0.5% | +$39.3K |
|
40
Roper Technologies
ROP
$39B
| $7.37M | 0.87% |
15,663
+161
| +1% | +$71.2K |
|
41
ExxonMobil
XOM
$628B
| $7.23M | 0.85% |
114,620
+4,932
| +4% | +$294K |
|
42
Visa
V
$688B
| $6.87M | 0.81% |
29,360
+149
| +0.5% | +$34.1K |
|
43
Bank of America
BAC
$442B
| $6.7M | 0.79% |
162,394
+3,259
| +2% | +$134K |
|
44
United Parcel Service
UPS
$91.5B
| $6.68M | 0.79% |
32,118
-984
| -3% | -$197K |
|
45
iShares Russell 2000 ETF
IWM
$82.5B
| $6.41M | 0.75% |
27,963
-369
| -1% | -$83K |
|
46
Sysco
SYY
$40.3B
| $6.4M | 0.75% |
82,301
+235
| +0.3% | +$19K |
|
47
Tractor Supply
TSCO
$17.5B
| $6M | 0.71% |
161,265
+1,895
| +1% | +$69.5K |
|
48
Stryker
SYK
$129B
| $5.89M | 0.69% |
22,672
-36
| -0.2% | -$9.21K |
|
49
Walmart Inc
WMT
$894B
| $5.77M | 0.68% |
122,733
+1,887
| +2% | +$87.9K |
|
|
FISV
50
Fiserv Inc
FISV
$28.9B
| $5.62M | 0.66% |
52,579
+1,695
| +3% | +$197K |
|
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Woodstock Corp's Q2 2021 Portfolio in Review
As of Q2 2021, Woodstock Corp held 204 positions worth $850M, up 8% from $787M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Woodstock Corp's Q2 2021 filing shows 9 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was Insperity: 8,567 shares worth $774K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.42M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.
- Woodstock Corp's largest Q2 2021 buy was Insperity: 8,567 shares worth $774K.
- Woodstock Corp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $986K increase.
- Woodstock Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
- Woodstock Corp fully exited Ubiquiti in Q2 2021, selling an estimated $1.15M.
- Woodstock Corp's ten largest holdings make up 32% of its $850M portfolio in Q2 2021.
- Woodstock Corp opened 9 new positions and closed 9 in Q2 2021.
- Woodstock Corp's portfolio value rose 8% quarter-over-quarter to $850M.
Based on Woodstock Corp's 13F filing for Q2 2021, filed 6 Jul 2021.