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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
+5.31%
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
$983M
AUM Growth
+$17.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$663K
2
GNRC icon
Generac Holdings
GNRC
+$393K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K
4
EYPT icon
EyePoint Inc
EYPT
+$344K
5
NTLA icon
Intellia Therapeutics
NTLA
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
MMM icon
3M
MMM
+$944K
3
ISRG icon
Intuitive Surgical
ISRG
+$865K
4
BMY icon
Bristol-Myers Squibb
BMY
+$858K
5
QCOM icon
Qualcomm
QCOM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
101
Marvell Technology
MRVL
$196B
$848K 0.09%
12,129
– –
MPC icon
102
Marathon Petroleum
MPC
$83.7B
$826K 0.08%
4,759
– –
CAT icon
103
Caterpillar
CAT
$387B
$793K 0.08%
2,380
-175
-7% -$60.7K
SHOP icon
104
Shopify
SHOP
$195B
$779K 0.08%
11,790
– –
SPGI icon
105
S&P Global
SPGI
$120B
$777K 0.08%
1,743
-26
-1% -$11.2K
NSP icon
106
Insperity
NSP
$2.01B
$755K 0.08%
8,274
– –
EA
107
DELISTED
Electronic Arts
EA
$743K 0.08%
5,331
– –
GEV icon
108
GE Vernova
GEV
$264B
$717K 0.07%
+4,182
New +$663K
HSY icon
109
Hershey
HSY
$36.6B
$674K 0.07%
3,666
+1,451
+66% +$281K
ALDX icon
110
Aldeyra Therapeutics
ALDX
$93.5M
$598K 0.06%
180,806
+10,091
+6% +$39.5K
TSLA icon
111
Tesla
TSLA
$1.3T
$583K 0.06%
2,948
-210
-7% -$36.7K
RARE icon
112
Ultragenyx Pharmaceutical
RARE
$2.55B
$570K 0.06%
13,871
+2,747
+25% +$117K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$124B
$566K 0.06%
5,000
– –
INTU icon
114
Intuit
INTU
$89B
$544K 0.06%
828
-16
-2% -$9.92K
DHR icon
115
Danaher
DHR
$144B
$538K 0.05%
2,152
-57
-3% -$14.4K
ADBE icon
116
Adobe
ADBE
$105B
$517K 0.05%
931
+130
+16% +$62.9K
BCYC
117
Bicycle Therapeutics
BCYC
$292M
$506K 0.05%
24,981
– –
FCX icon
118
Freeport-McMoran
FCX
$97.5B
$496K 0.05%
10,204
– –
AZO icon
119
AutoZone
AZO
$51.1B
$486K 0.05%
164
-5
-3% -$14.6K
EYPT icon
120
EyePoint Inc
EYPT
$1.2B
$482K 0.05%
55,387
+24,609
+80% +$344K
AMT icon
121
American Tower
AMT
$80.4B
$477K 0.05%
2,453
– –
TDW icon
122
Tidewater
TDW
$4.12B
$476K 0.05%
5,000
– –
SLF icon
123
Sun Life Financial
SLF
$45.4B
$473K 0.05%
9,647
– –
CFLT
124
DELISTED
Confluent
CFLT
$471K 0.05%
15,961
– –
PAYX icon
125
Paychex
PAYX
$42.7B
$448K 0.05%
3,775
-291
-7% -$35.6K
3 4
5
6 7

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Woodstock Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Woodstock Corp held 167 positions worth $983M, up 1.8% from $966M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Woodstock Corp opened 2 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2024 buy was GE Vernova: 4,182 shares worth $717K.
  • Woodstock Corp added most to Generac Holdings in Q2 2024, an estimated $393K increase.
  • Woodstock Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Woodstock Corp fully exited Hanesbrands in Q2 2024, selling an estimated $424K.
  • Woodstock Corp's ten largest holdings make up 40% of its $983M portfolio in Q2 2024.
  • Woodstock Corp opened 2 new positions and closed 2 in Q2 2024.
  • Woodstock Corp's portfolio value rose 1.8% quarter-over-quarter to $983M.

Based on Woodstock Corp's 13F filing for Q2 2024, filed 8 Jul 2024.