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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
UNP icon
126
Union Pacific
UNP
$174B
$383K 0.07%
2,265
+15
+0.7% +$2.4K
PAYX icon
127
Paychex
PAYX
$42.7B
$350K 0.06%
4,615
-200
-4% -$13.9K
VTI icon
128
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$339K 0.06%
2,164
-534
-20% -$78.7K
DOV icon
129
Dover
DOV
$28.4B
$338K 0.06%
3,500
– –
BMY.RT
130
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$324K 0.06%
90,460
-125
-0.1% -$451
SWN
131
DELISTED
Southwestern Energy Company
SWN
$290K 0.05%
113,120
+70,000
+162% +$200K
RMD icon
132
ResMed
RMD
$30.7B
$289K 0.05%
1,505
– –
MOMO
133
Hello Group
MOMO
$866M
$278K 0.05%
15,890
– –
IJR icon
134
iShares Core S&P Small-Cap ETF
IJR
$112B
$264K 0.05%
3,859
– –
WFC icon
135
Wells Fargo
WFC
$264B
$263K 0.04%
10,274
+55
+0.5% +$1.5K
XLK icon
136
State Street Technology Select Sector SPDR ETF
XLK
$124B
$261K 0.04%
5,000
– –
ES icon
137
Eversource Energy
ES
$27.2B
$249K 0.04%
2,986
– –
VRRM icon
138
Verra Mobility
VRRM
$744M
$226K 0.04%
21,975
– –
CTSH icon
139
Cognizant
CTSH
$26B
$224K 0.04%
+3,934
New +$211K
WPC icon
140
W.P. Carey
WPC
$16.4B
$215K 0.04%
+3,243
New +$201K
ELME
141
Elme Communities
ELME
$144M
$214K 0.04%
+9,655
New +$215K
FITB
142
Fifth Third Bancorp
FITB
$51.8B
$210K 0.04%
10,900
-2,100
-16% -$38.9K
FCX icon
143
Freeport-McMoran
FCX
$97.5B
$206K 0.04%
17,841
– –
PDCE
144
DELISTED
PDC Energy, Inc.
PDCE
$203K 0.03%
16,345
– –
NBL
145
DELISTED
Noble Energy, Inc.
NBL
$176K 0.03%
19,640
– –
KMI icon
146
Kinder Morgan
KMI
$68.7B
$170K 0.03%
11,224
-3,676
-25% -$55.9K
PTEN icon
147
Patterson-UTI
PTEN
$3.76B
$66K 0.01%
19,135
– –
SDPI
148
DELISTED
Superior Drilling Products Inc.
SDPI
$60K 0.01%
80,524
– –
SIOX
149
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$46K 0.01%
16,215
– –
EPM icon
150
Evolution Petroleum
EPM
$131M
$41K 0.01%
14,496
– –
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.