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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
SWN
76
DELISTED
Southwestern Energy Company
SWN
$1.84M 0.23%
396,370
+283,250
+250% +$1.14M
GD icon
77
General Dynamics
GD
$106B
$1.8M 0.23%
9,895
-157
-2% -$25.6K
ALDX icon
78
Aldeyra Therapeutics
ALDX
$93.5M
$1.76M 0.22%
148,072
– –
LOW icon
79
Lowe's Companies
LOW
$125B
$1.68M 0.21%
8,839
+110
+1% +$18.9K
D icon
80
Dominion Energy
D
$59.3B
$1.59M 0.2%
20,981
-475
-2% -$34.5K
OTIS icon
81
Otis Worldwide
OTIS
$28.2B
$1.57M 0.2%
22,901
-560
-2% -$36.6K
HDV
82
iShares Core High Dividend ETF
HDV
$14.9B
$1.53M 0.2%
80,900
– –
FDX icon
83
FedEx
FDX
$75.4B
$1.53M 0.19%
5,378
+169
+3% +$43.5K
RDS.B
84
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.52M 0.19%
41,184
+90
+0.2% +$3.44K
SPGI icon
85
S&P Global
SPGI
$120B
$1.51M 0.19%
4,275
+26
+0.6% +$8.65K
AXP icon
86
American Express
AXP
$230B
$1.46M 0.19%
10,353
-54
-0.5% -$7.13K
DHR icon
87
Danaher
DHR
$144B
$1.44M 0.18%
7,232
+43
+0.6% +$8.73K
AMZN icon
88
Amazon
AMZN
$2.96T
$1.43M 0.18%
9,240
– –
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.41M 0.18%
2,952
-350
-11% -$160K
VRNS icon
90
Varonis Systems
VRNS
$5B
$1.36M 0.17%
26,514
– –
UI icon
91
Ubiquiti
UI
$34.3B
$1.15M 0.15%
3,850
– –
CAT icon
92
Caterpillar
CAT
$387B
$1.14M 0.15%
4,935
– –
AKAM icon
93
Akamai
AKAM
$15.9B
$1.08M 0.14%
10,608
– –
KYNB
94
Kyntra Bio
KYNB
$29.4M
$1.04M 0.13%
1,202
– –
SO icon
95
Southern Company
SO
$107B
$1.04M 0.13%
16,677
-650
-4% -$38.9K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.6B
$1.02M 0.13%
10,538
– –
FLS icon
97
Flowserve
FLS
$10.2B
$1.02M 0.13%
26,300
+5,570
+27% +$214K
T icon
98
AT&T
T
$163B
$1.01M 0.13%
44,257
-1,214
-3% -$26.8K
LLY icon
99
Eli Lilly
LLY
$1.06T
$987K 0.13%
5,282
+764
+17% +$149K
TSLA icon
100
Tesla
TSLA
$1.3T
$979K 0.12%
4,395
– –
2 3
4
5 6

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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.