We are live on ! Find out more
WC

Woodstock Corp Portfolio holdings

AUM $1.2B
1-Year Est. Return 26.37%
This Fund
S&P 500
This Quarter Est. Return
+6.87%
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
$787M
AUM Growth
+$39.5M
Cap. Flow
-$1.19M
Cap. Flow %
-0.15%
Top 10 Hldgs %
30.03%
Holding
208
New
6
Increased
78
Reduced
58
Closed
13

Top Buys

Rank Stock Value
1
SWN
Southwestern Energy Company
SWN
+$1.14M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$691K
3
GE icon
GE Aerospace
GE
+$559K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$502K
5
QCOM icon
Qualcomm
QCOM
+$373K

Top Sells

Rank Stock Value
1
IDXX icon
Idexx Laboratories
IDXX
+$1.51M
2
AAPL icon
Apple
AAPL
+$460K
3
ISRG icon
Intuitive Surgical
ISRG
+$426K
4
ORCL icon
Oracle
ORCL
+$414K
5
INTC icon
Intel
INTC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 24.34%
2 Healthcare 22.22%
3 Communication Services 8.69%
4 Consumer Discretionary 8.6%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
126
Marvell Technology
MRVL
$196B
$615K 0.08%
12,557
– –
BP icon
127
BP
BP
$107B
$605K 0.08%
24,827
-250
-1% -$6.02K
FCX icon
128
Freeport-McMoran
FCX
$97.5B
$588K 0.07%
17,841
– –
AMAT icon
129
Applied Materials
AMAT
$428B
$568K 0.07%
4,248
+96
+2% +$10.6K
PDCE
130
DELISTED
PDC Energy, Inc.
PDCE
$562K 0.07%
16,345
– –
SHOP icon
131
Shopify
SHOP
$195B
$538K 0.07%
4,860
– –
LYFT icon
132
Lyft
LYFT
$6.63B
$537K 0.07%
8,496
– –
ADBE icon
133
Adobe
ADBE
$105B
$524K 0.07%
1,102
+10
+0.9% +$4.67K
HSY icon
134
Hershey
HSY
$36.6B
$521K 0.07%
3,295
-50
-1% -$7.53K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$481K 0.06%
1,956
+204
+12% +$48.6K
DOV icon
136
Dover
DOV
$28.4B
$463K 0.06%
3,380
– –
MOMO
137
Hello Group
MOMO
$866M
$449K 0.06%
30,463
– –
INTU icon
138
Intuit
INTU
$89B
$444K 0.06%
1,160
+14
+1% +$5.39K
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$112B
$423K 0.05%
3,894
-865
-18% -$90.5K
EPZM
140
DELISTED
Epizyme, Inc
EPZM
$419K 0.05%
48,098
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$418K 0.05%
2,023
– –
NKE icon
142
Nike
NKE
$61.9B
$410K 0.05%
3,087
+33
+1% +$4.59K
AFL icon
143
Aflac
AFL
$62.6B
$407K 0.05%
7,954
+128
+2% +$6.14K
UNH icon
144
UnitedHealth
UNH
$370B
$389K 0.05%
1,045
+22
+2% +$7.62K
MA icon
145
Mastercard
MA
$493B
$385K 0.05%
1,080
+22
+2% +$7.68K
TXN icon
146
Texas Instruments
TXN
$261B
$383K 0.05%
2,026
+21
+1% +$3.65K
TGT icon
147
Target
TGT
$68B
$368K 0.05%
1,857
+140
+8% +$26.2K
WFC icon
148
Wells Fargo
WFC
$264B
$362K 0.05%
9,274
– –
SBUX icon
149
Starbucks
SBUX
$120B
$354K 0.05%
3,244
+19
+0.6% +$2K
NSC icon
150
Norfolk Southern
NSC
$75.1B
$342K 0.04%
1,275
+15
+1% +$3.8K
4 5
6
7 8

Similar funds

VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
FCCPG
FountainVest China Capital Partners GP3 Grand Cayman, Cayman Islands $1.2B AUM 6.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
CS
Central Securities New York $1.21B AUM 19.91% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
KOC
Koss-Olinger Consulting Gainesville, Florida $1.19B AUM 15.91% 1-Year Est. Return

Woodstock Corp's Q1 2021 Portfolio in Review

As of Q1 2021, Woodstock Corp held 208 positions worth $787M, up 5.3% from $747M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Woodstock Corp's Q1 2021 filing shows 6 new, 78 increased, 58 reduced and 13 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 633 shares worth $299K. The largest sale was Idexx Laboratories, an estimated $1.51M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Healthcare and Communication Services.

  • Woodstock Corp's largest Q1 2021 buy was Regeneron Pharmaceuticals: 633 shares worth $299K.
  • Woodstock Corp added most to Southwestern Energy Company in Q1 2021, an estimated $1.14M increase.
  • Woodstock Corp's biggest Q1 2021 reduction was Idexx Laboratories, cutting an estimated $1.51M.
  • Woodstock Corp fully exited General Mills in Q1 2021, selling an estimated $278K.
  • Woodstock Corp's ten largest holdings make up 30% of its $787M portfolio in Q1 2021.
  • Woodstock Corp opened 6 new positions and closed 13 in Q1 2021.
  • Woodstock Corp's portfolio value rose 5.3% quarter-over-quarter to $787M.

Based on Woodstock Corp's 13F filing for Q1 2021, filed 5 Apr 2021.