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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
+511.59%
AUM
$850M
AUM Growth
+$63.3M
Cap. Flow
-$4.86M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K
3
NSP icon
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
UI icon
Ubiquiti
UI
+$1.15M
5
AAPL icon
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
PFE icon
51
Pfizer
PFE
$149B
$5.55M 0.65%
141,841
+981
+0.7% +$38.1K
INTC icon
52
Intel
INTC
$503B
$5.15M 0.61%
91,743
-3,851
-4% -$226K
VWO icon
53
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$5.04M 0.59%
92,773
+16,494
+22% +$879K
MCD icon
54
McDonald's
MCD
$196B
$4.97M 0.59%
21,525
+195
+0.9% +$45.4K
IRM icon
55
Iron Mountain
IRM
$36.3B
$4.76M 0.56%
112,546
-3,700
-3% -$155K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$4.67M 0.55%
59,240
+12,406
+26% +$986K
CB icon
57
Chubb
CB
$137B
$4.38M 0.52%
27,587
+105
+0.4% +$17.4K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.35M 0.51%
10,158
-5,796
-36% -$2.42M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.13T
$4.28M 0.5%
15,414
+286
+2% +$79.9K
APA icon
60
APA Corp
APA
$12.9B
$4.11M 0.48%
189,874
-1,200
-0.6% -$24.6K
PNC icon
61
PNC Financial Services
PNC
$101B
$3.99M 0.47%
20,908
+53
+0.3% +$9.95K
RETA
62
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3.91M 0.46%
27,630
+6,413
+30% +$724K
ADI icon
63
Analog Devices
ADI
$184B
$3.7M 0.43%
21,466
+304
+1% +$48.7K
KO icon
64
Coca-Cola
KO
$374B
$3.57M 0.42%
65,999
+454
+0.7% +$24.7K
LNC icon
65
Lincoln National
LNC
$8.93B
$3.44M 0.41%
54,779
+450
+0.8% +$29.7K
HBI
66
DELISTED
Hanesbrands
HBI
$3.33M 0.39%
178,306
-250
-0.1% -$4.95K
NVEE
67
DELISTED
NV5 Global
NVEE
$3M 0.35%
126,880
– –
CL icon
68
Colgate-Palmolive
CL
$74.1B
$2.96M 0.35%
36,380
+317
+0.9% +$25.9K
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$2.78M 0.33%
20,785
-196
-0.9% -$26.1K
ENB icon
70
Enbridge
ENB
$113B
$2.64M 0.31%
65,828
+88
+0.1% +$3.4K
CVX icon
71
Chevron
CVX
$371B
$2.49M 0.29%
23,801
+4,328
+22% +$457K
SWN
72
DELISTED
Southwestern Energy Company
SWN
$2.35M 0.28%
414,870
+18,500
+5% +$91K
CARR icon
73
Carrier Global
CARR
$52.7B
$2.33M 0.27%
47,853
– –
AMGN icon
74
Amgen
AMGN
$219B
$2.32M 0.27%
9,508
-45
-0.5% -$11.1K
GE icon
75
GE Aerospace
GE
$389B
$2.23M 0.26%
33,218
+622
+2% +$41.5K
1 2
3
4 5

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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.