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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
+9.3%
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
$619M
AUM Growth
+$32.6M
Cap. Flow
-$10.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.98%
Holding
162
New
2
Increased
24
Reduced
84
Closed
2

Top Buys

Rank Stock Value
1
APA icon
APA Corp
APA
+$2.04M
2
V icon
Visa
V
+$947K
3
SYK icon
Stryker
SYK
+$898K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$848K
5
CB icon
Chubb
CB
+$611K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.49M
2
AAPL icon
Apple
AAPL
+$1.87M
3
NVDA icon
NVIDIA
NVDA
+$1M
4
NVEE
NV5 Global
NVEE
+$955K
5
IDXX icon
Idexx Laboratories
IDXX
+$675K

Sector Composition

Rank Sector Weight
1 Technology 25.79%
2 Healthcare 24.52%
3 Consumer Discretionary 9.36%
4 Consumer Staples 8.9%
5 Communication Services 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLUE
126
DELISTED
bluebird bio
BLUE
$346K 0.06%
495
– –
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$345K 0.06%
2,023
-141
-7% -$23.7K
OXY icon
128
Occidental Petroleum
OXY
$55.9B
$329K 0.05%
32,887
-10,414
-24% -$147K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$292K 0.05%
5,000
– –
FCX icon
130
Freeport-McMoran
FCX
$97.5B
$279K 0.05%
17,841
– –
CTSH icon
131
Cognizant
CTSH
$26B
$273K 0.04%
3,934
– –
SWN
132
DELISTED
Southwestern Energy Company
SWN
$266K 0.04%
113,120
– –
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$112B
$260K 0.04%
3,709
-150
-4% -$10.8K
RMD icon
134
ResMed
RMD
$30.7B
$258K 0.04%
1,505
– –
ES icon
135
Eversource Energy
ES
$27.2B
$249K 0.04%
2,986
– –
MOMO
136
Hello Group
MOMO
$866M
$219K 0.04%
15,890
– –
WFC icon
137
Wells Fargo
WFC
$264B
$218K 0.04%
9,274
-1,000
-10% -$24.6K
VRRM icon
138
Verra Mobility
VRRM
$744M
$212K 0.03%
21,975
– –
WPC icon
139
W.P. Carey
WPC
$16.4B
$207K 0.03%
3,243
– –
PDCE
140
DELISTED
PDC Energy, Inc.
PDCE
$203K 0.03%
16,345
– –
BMY.RT
141
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$203K 0.03%
90,210
-250
-0.3% -$714
FRC
142
DELISTED
First Republic Bank
FRC
$202K 0.03%
+1,855
New +$206K
NBL
143
DELISTED
Noble Energy, Inc.
NBL
$168K 0.03%
19,640
– –
KMI icon
144
Kinder Morgan
KMI
$68.7B
$130K 0.02%
10,574
-650
-6% -$9.06K
CRBP icon
145
Corbus Pharmaceuticals
CRBP
$190M
$103K 0.02%
1,907
– –
SIOX
146
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$75K 0.01%
16,215
– –
PTEN icon
147
Patterson-UTI
PTEN
$3.76B
$55K 0.01%
19,135
– –
SDPI
148
DELISTED
Superior Drilling Products Inc.
SDPI
$33K 0.01%
80,524
– –
EPM icon
149
Evolution Petroleum
EPM
$131M
$32K 0.01%
14,496
– –
KOS icon
150
Kosmos Energy
KOS
$1.48B
$16K ﹤0.01%
16,112
– –
3 4 5
6
7

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Woodstock Corp's Q3 2020 Portfolio in Review

As of Q3 2020, Woodstock Corp held 162 positions worth $619M, up 5.6% from $587M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.5%. Woodstock Corp opened 2 new positions and exited 2, leaving the 162-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q3 2020 buy was First Republic Bank: 1,855 shares worth $202K.
  • Woodstock Corp added most to APA Corp in Q3 2020, an estimated $2.04M increase.
  • Woodstock Corp's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.49M.
  • Woodstock Corp fully exited Elme Communities in Q3 2020, selling an estimated $214K.
  • Woodstock Corp's ten largest holdings make up 34% of its $619M portfolio in Q3 2020.
  • Woodstock Corp opened 2 new positions and closed 2 in Q3 2020.
  • Woodstock Corp's portfolio value rose 5.6% quarter-over-quarter to $619M.

Based on Woodstock Corp's 13F filing for Q3 2020, filed 2 Oct 2020.