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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
+6.66%
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
$1.04B
AUM Growth
+$55.8M
Cap. Flow
+$522K
Cap. Flow %
0.05%
Top 10 Hldgs %
38.5%
Holding
169
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
ZS icon
Zscaler
ZS
+$5.49M
2
DXCM icon
DexCom
DXCM
+$2.24M
3
APA icon
APA Corp
APA
+$1.46M
4
UPS icon
United Parcel Service
UPS
+$1.01M
5
STT icon
State Street
STT
+$798K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.76M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.53M
3
AAPL icon
Apple
AAPL
+$1.68M
4
CVS icon
CVS Health
CVS
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$773K

Sector Composition

Rank Sector Weight
1 Technology 30.55%
2 Healthcare 18.42%
3 Consumer Discretionary 9.19%
4 Industrials 7.95%
5 Consumer Staples 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$153B
$971K 0.09%
12,920
– –
VEA icon
102
Vanguard FTSE Developed Markets ETF
VEA
$236B
$947K 0.09%
17,930
+106
+0.6% +$5.39K
SHOP icon
103
Shopify
SHOP
$195B
$945K 0.09%
11,790
– –
CAT icon
104
Caterpillar
CAT
$387B
$892K 0.09%
2,280
-100
-4% -$34.5K
MRVL icon
105
Marvell Technology
MRVL
$196B
$875K 0.08%
12,129
– –
NBIX icon
106
Neurocrine Biosciences
NBIX
$16.6B
$865K 0.08%
7,509
– –
RARE icon
107
Ultragenyx Pharmaceutical
RARE
$2.55B
$771K 0.07%
13,871
– –
MPC icon
108
Marathon Petroleum
MPC
$83.7B
$767K 0.07%
4,709
-50
-1% -$8.45K
EA
109
DELISTED
Electronic Arts
EA
$765K 0.07%
5,331
– –
SPGI icon
110
S&P Global
SPGI
$120B
$739K 0.07%
1,430
-313
-18% -$155K
NSP icon
111
Insperity
NSP
$2.01B
$728K 0.07%
8,274
– –
TSLA icon
112
Tesla
TSLA
$1.3T
$680K 0.07%
2,598
-350
-12% -$79.8K
SLB icon
113
SLB Ltd
SLB
$75B
$659K 0.06%
15,720
-3,850
-20% -$171K
EYPT icon
114
EyePoint Inc
EYPT
$1.2B
$571K 0.06%
71,480
+16,093
+29% +$141K
AMT icon
115
American Tower
AMT
$80.4B
$570K 0.05%
2,453
– –
DHR icon
116
Danaher
DHR
$144B
$569K 0.05%
2,047
-105
-5% -$27.8K
BCYC
117
Bicycle Therapeutics
BCYC
$292M
$565K 0.05%
24,981
– –
XLK icon
118
State Street Technology Select Sector SPDR ETF
XLK
$124B
$564K 0.05%
5,000
– –
SLF icon
119
Sun Life Financial
SLF
$45.4B
$560K 0.05%
9,647
– –
NTLA icon
120
Intellia Therapeutics
NTLA
$1.67B
$525K 0.05%
25,550
+12,938
+103% +$298K
FCX icon
121
Freeport-McMoran
FCX
$97.5B
$509K 0.05%
10,204
– –
MKC icon
122
McCormick & Company Non-Voting
MKC
$14.2B
$495K 0.05%
6,010
– –
INTU icon
123
Intuit
INTU
$89B
$485K 0.05%
781
-47
-6% -$30K
ADBE icon
124
Adobe
ADBE
$105B
$482K 0.05%
931
– –
GEHC icon
125
GE HealthCare
GEHC
$32.4B
$479K 0.05%
5,104
-212
-4% -$17.8K
3 4
5
6 7

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Woodstock Corp's Q3 2024 Portfolio in Review

As of Q3 2024, Woodstock Corp held 169 positions worth $1.04B, up 5.7% from $983M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4.7%. Woodstock Corp opened 4 new positions and exited 4, leaving the 169-position portfolio largely intact.

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

  • Woodstock Corp's largest Q3 2024 buy was Zscaler: 30,059 shares worth $5.14M.
  • Woodstock Corp added most to DexCom in Q3 2024, an estimated $2.24M increase.
  • Woodstock Corp's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.76M.
  • Woodstock Corp fully exited Boeing in Q3 2024, selling an estimated $218K.
  • Woodstock Corp's ten largest holdings make up 39% of its $1.04B portfolio in Q3 2024.
  • Woodstock Corp opened 4 new positions and closed 4 in Q3 2024.
  • Woodstock Corp's portfolio value rose 5.7% quarter-over-quarter to $1.04B.

Based on Woodstock Corp's 13F filing for Q3 2024, filed 11 Oct 2024.