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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
+21.59%
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
$587M
AUM Growth
+$95.9M
Cap. Flow
+$90.4K
Cap. Flow %
0.02%
Top 10 Hldgs %
32.75%
Holding
163
New
7
Increased
56
Reduced
52
Closed
3

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$1.97M
2
CARR icon
Carrier Global
CARR
+$1.41M
3
RTX icon
RTX Corp
RTX
+$1.26M
4
ABBV icon
AbbVie
ABBV
+$1.15M
5
IRM icon
Iron Mountain
IRM
+$1.02M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$3.82M
2
AGN
Allergan plc
AGN
+$2.26M
3
MSFT icon
Microsoft
MSFT
+$773K
4
AYX
Alteryx Inc
AYX
+$712K
5
OMC icon
Omnicom Group
OMC
+$551K

Sector Composition

Rank Sector Weight
1 Technology 26.57%
2 Healthcare 24.21%
3 Consumer Discretionary 8.77%
4 Consumer Staples 8.5%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$705K 0.12%
16,636
-996
-6% -$42.3K
AMT icon
102
American Tower
AMT
$80.4B
$685K 0.12%
2,648
+9
+0.3% +$2.23K
NVS icon
103
Novartis
NVS
$297B
$665K 0.11%
7,610
+68
+0.9% +$5.87K
CAT icon
104
Caterpillar
CAT
$387B
$656K 0.11%
5,185
-153
-3% -$18.1K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$651K 0.11%
7,260
+20
+0.3% +$1.65K
SILC icon
106
Silicom
SILC
$242M
$651K 0.11%
17,729
– –
ALDX icon
107
Aldeyra Therapeutics
ALDX
$93.5M
$617K 0.11%
148,072
+14,286
+11% +$52.2K
LLY icon
108
Eli Lilly
LLY
$1.06T
$591K 0.1%
3,600
– –
FDX icon
109
FedEx
FDX
$75.4B
$574K 0.1%
4,093
-125
-3% -$15.7K
BA icon
110
Boeing
BA
$185B
$548K 0.09%
2,989
-155
-5% -$23.8K
CVX icon
111
Chevron
CVX
$366B
$548K 0.09%
6,145
+96
+2% +$8.6K
LIN icon
112
Linde
LIN
$226B
$538K 0.09%
2,538
– –
VKTX icon
113
Viking Therapeutics
VKTX
$4B
$527K 0.09%
73,151
– –
RP
114
DELISTED
RealPage, Inc.
RP
$512K 0.09%
7,882
– –
LEG icon
115
Leggett & Platt
LEG
$1.31B
$505K 0.09%
14,369
+419
+3% +$13K
AMZN icon
116
Amazon
AMZN
$2.96T
$502K 0.09%
3,640
+80
+2% +$9.66K
TSLA icon
117
Tesla
TSLA
$1.3T
$488K 0.08%
6,780
+60
+0.9% +$3.25K
HSY icon
118
Hershey
HSY
$36.6B
$485K 0.08%
3,745
– –
CRBP icon
119
Corbus Pharmaceuticals
CRBP
$190M
$480K 0.08%
1,907
– –
TROW icon
120
T. Rowe Price
TROW
$24.3B
$463K 0.08%
3,746
– –
SHOP icon
121
Shopify
SHOP
$195B
$461K 0.08%
+4,860
New +$337K
HAIN icon
122
Hain Celestial
HAIN
$53.7M
$455K 0.08%
14,425
+280
+2% +$8.1K
MRVL icon
123
Marvell Technology
MRVL
$196B
$444K 0.08%
12,666
+29
+0.2% +$849
HON icon
124
Honeywell
HON
$78B
$393K 0.07%
2,886
+21
+0.7% +$2.78K
BLUE
125
DELISTED
bluebird bio
BLUE
$391K 0.07%
495
– –
3 4
5
6 7

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Woodstock Corp's Q2 2020 Portfolio in Review

As of Q2 2020, Woodstock Corp held 163 positions worth $587M, up 20% from $491M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q2 2020 filing shows 7 new, 56 increased, 52 reduced and 3 closed positions. Its largest new stake was Otis Worldwide: 38,116 shares worth $2.17M. The largest sale was Raytheon Company, an estimated $3.82M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2020 buy was Otis Worldwide: 38,116 shares worth $2.17M.
  • Woodstock Corp added most to RTX Corp in Q2 2020, an estimated $1.26M increase.
  • Woodstock Corp's biggest Q2 2020 reduction was Microsoft, cutting an estimated $773K.
  • Woodstock Corp fully exited Raytheon Company in Q2 2020, selling an estimated $3.82M.
  • Woodstock Corp's ten largest holdings make up 33% of its $587M portfolio in Q2 2020.
  • Woodstock Corp opened 7 new positions and closed 3 in Q2 2020.
  • Woodstock Corp's portfolio value rose 20% quarter-over-quarter to $587M.

Based on Woodstock Corp's 13F filing for Q2 2020, filed 7 Jul 2020.