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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
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$961K 0.11%
23,791
– –
TSLA icon
102
Tesla
TSLA
$1.27T
$945K 0.11%
4,170
-225
-5% -$48.8K
SHW icon
103
Sherwin-Williams
SHW
$89.2B
$934K 0.11%
3,429
+1,473
+75% +$404K
LEG icon
104
Leggett & Platt
LEG
$1.34B
$918K 0.11%
17,719
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$899K 0.11%
16,303
+17
+0.1% +$924
BABA icon
106
Alibaba
BABA
$305B
$894K 0.11%
3,944
– –
HON icon
107
Honeywell
HON
$76.2B
$890K 0.1%
4,303
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$874K 0.1%
16,606
+4,875
+42% +$262K
VRTX icon
109
Vertex Pharmaceuticals
VRTX
$123B
$865K 0.1%
4,289
– –
AYX
110
DELISTED
Alteryx Inc
AYX
$841K 0.1%
9,776
– –
PYPL icon
111
PayPal
PYPL
$51B
$840K 0.1%
2,882
-38
-1% -$10K
AMAT icon
112
Applied Materials
AMAT
$427B
$828K 0.1%
5,812
+1,564
+37% +$210K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14B
$816K 0.1%
9,243
+201
+2% +$17.9K
KYNB
114
Kyntra Bio
KYNB
$28.2M
$800K 0.09%
1,202
– –
PAYX icon
115
Paychex
PAYX
$42.5B
$794K 0.09%
7,398
– –
SILC icon
116
Silicom
SILC
$245M
$781K 0.09%
17,729
– –
NSP icon
117
Insperity
NSP
$1.96B
$774K 0.09%
+8,567
New +$765K
PDCE
118
DELISTED
PDC Energy, Inc.
PDCE
$748K 0.09%
16,345
– –
AMT icon
119
American Tower
AMT
$80B
$741K 0.09%
2,742
– –
UNP icon
120
Union Pacific
UNP
$174B
$737K 0.09%
3,352
– –
LIN icon
121
Linde
LIN
$226B
$734K 0.09%
2,538
– –
MRVL icon
122
Marvell Technology
MRVL
$196B
$732K 0.09%
12,557
– –
IBM icon
123
IBM
IBM
$220B
$721K 0.08%
5,145
-218
-4% -$29.8K
SHOP icon
124
Shopify
SHOP
$191B
$710K 0.08%
4,860
– –
UBER icon
125
Uber
UBER
$150B
$700K 0.08%
13,964
– –
3 4
5
6 7

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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.