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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
BNY
76
Bank of New York Mellon
BNY
$107B
$2.02M 0.24%
39,458
+476
+1% +$23.8K
GD icon
77
General Dynamics
GD
$105B
$1.88M 0.22%
9,987
+92
+0.9% +$17.3K
OTIS icon
78
Otis Worldwide
OTIS
$28.3B
$1.87M 0.22%
22,864
-37
-0.2% -$2.85K
SPGI icon
79
S&P Global
SPGI
$120B
$1.75M 0.21%
4,275
– –
LOW icon
80
Lowe's Companies
LOW
$125B
$1.75M 0.21%
9,024
+185
+2% +$36.2K
AXP icon
81
American Express
AXP
$230B
$1.73M 0.2%
10,470
+117
+1% +$18.3K
DHR icon
82
Danaher
DHR
$143B
$1.72M 0.2%
7,232
– –
MDY icon
83
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.72M 0.2%
3,497
+545
+18% +$269K
ALDX icon
84
Aldeyra Therapeutics
ALDX
$95.3M
$1.68M 0.2%
148,072
– –
FDX icon
85
FedEx
FDX
$75.2B
$1.63M 0.19%
5,471
+93
+2% +$27.6K
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.19%
41,184
– –
D icon
87
Dominion Energy
D
$59.5B
$1.58M 0.19%
21,421
+440
+2% +$34K
HDV
88
iShares Core High Dividend ETF
HDV
$14.9B
$1.56M 0.18%
80,900
– –
VRNS icon
89
Varonis Systems
VRNS
$4.94B
$1.53M 0.18%
26,514
– –
AMZN icon
90
Amazon
AMZN
$2.96T
$1.42M 0.17%
8,240
-1,000
-11% -$166K
LLY icon
91
Eli Lilly
LLY
$1.05T
$1.26M 0.15%
5,505
+223
+4% +$44.8K
AKAM icon
92
Akamai
AKAM
$16.2B
$1.24M 0.15%
10,608
– –
SLB icon
93
SLB Ltd
SLB
$75.6B
$1.07M 0.13%
33,587
-2,095
-6% -$64.4K
CAT icon
94
Caterpillar
CAT
$387B
$1.07M 0.13%
4,935
– –
FLS icon
95
Flowserve
FLS
$10.2B
$1.04M 0.12%
25,700
-600
-2% -$24.8K
NBIX icon
96
Neurocrine Biosciences
NBIX
$16.7B
$1.03M 0.12%
10,538
– –
SO icon
97
Southern Company
SO
$107B
$1.01M 0.12%
16,677
– –
TROW icon
98
T. Rowe Price
TROW
$24.4B
$980K 0.12%
4,952
– –
VEA icon
99
Vanguard FTSE Developed Markets ETF
VEA
$236B
$975K 0.11%
18,926
+2
+0% +$103
T icon
100
AT&T
T
$163B
$962K 0.11%
44,257
– –
2 3
4
5 6

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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.