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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
+9.83%
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
$850M
AUM Growth
+$63.3M
Cap. Flow
-$4.86M
Cap. Flow %
-0.57%
Top 10 Hldgs %
32.02%
Holding
204
New
9
Increased
64
Reduced
48
Closed
9

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$986K
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$879K
3
NSP icon
Insperity
NSP
+$765K
4
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$724K
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$460K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.42M
2
MSFT icon
Microsoft
MSFT
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.25M
4
UI icon
Ubiquiti
UI
+$1.15M
5
AAPL icon
Apple
AAPL
+$919K

Sector Composition

Rank Sector Weight
1 Technology 24.92%
2 Healthcare 22.56%
3 Communication Services 8.72%
4 Consumer Discretionary 8.4%
5 Industrials 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$297B
$686K 0.08%
7,515
-25
-0.3% -$2.23K
BA icon
127
Boeing
BA
$185B
$677K 0.08%
2,826
– –
ADBE icon
128
Adobe
ADBE
$105B
$645K 0.08%
1,102
– –
BP icon
129
BP
BP
$107B
$645K 0.08%
24,427
-400
-2% -$10.5K
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$597K 0.07%
1,069
+436
+69% +$221K
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$112B
$593K 0.07%
5,252
+1,358
+35% +$151K
HSY icon
132
Hershey
HSY
$36.6B
$574K 0.07%
3,295
– –
INTU icon
133
Intuit
INTU
$89B
$569K 0.07%
1,160
– –
HAIN icon
134
Hain Celestial
HAIN
$53.7M
$567K 0.07%
14,125
– –
BHVN
135
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$550K 0.06%
+5,664
New +$460K
EPZM
136
DELISTED
Epizyme, Inc
EPZM
$517K 0.06%
62,183
+14,085
+29% +$119K
LYFT icon
137
Lyft
LYFT
$6.63B
$514K 0.06%
8,496
– –
DOV icon
138
Dover
DOV
$28.4B
$509K 0.06%
3,380
– –
NKE icon
139
Nike
NKE
$61.9B
$477K 0.06%
3,087
– –
MOMO
140
Hello Group
MOMO
$866M
$466K 0.05%
30,463
– –
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$451K 0.05%
2,025
+2
+0.1% +$434
TGT icon
142
Target
TGT
$68B
$449K 0.05%
1,857
– –
WFC icon
143
Wells Fargo
WFC
$264B
$430K 0.05%
9,504
+230
+2% +$10.3K
TVRD
144
Tvardi Therapeutics
TVRD
$23.4M
$430K 0.05%
837
– –
UNH icon
145
UnitedHealth
UNH
$370B
$418K 0.05%
1,045
– –
MA icon
146
Mastercard
MA
$493B
$394K 0.05%
1,080
– –
RMD icon
147
ResMed
RMD
$30.7B
$393K 0.05%
1,595
– –
FCX icon
148
Freeport-McMoran
FCX
$97.5B
$392K 0.05%
10,550
-7,291
-41% -$284K
TXN icon
149
Texas Instruments
TXN
$261B
$390K 0.05%
2,026
– –
AFL icon
150
Aflac
AFL
$63.4B
$385K 0.05%
7,174
-780
-10% -$42.5K
4 5
6
7 8

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Woodstock Corp's Q2 2021 Portfolio in Review

As of Q2 2021, Woodstock Corp held 204 positions worth $850M, up 8% from $787M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Woodstock Corp's Q2 2021 filing shows 9 new, 64 increased, 48 reduced and 9 closed positions. Its largest new stake was Insperity: 8,567 shares worth $774K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $2.42M.

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

  • Woodstock Corp's largest Q2 2021 buy was Insperity: 8,567 shares worth $774K.
  • Woodstock Corp added most to iShares MSCI EAFE ETF in Q2 2021, an estimated $986K increase.
  • Woodstock Corp's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.42M.
  • Woodstock Corp fully exited Ubiquiti in Q2 2021, selling an estimated $1.15M.
  • Woodstock Corp's ten largest holdings make up 32% of its $850M portfolio in Q2 2021.
  • Woodstock Corp opened 9 new positions and closed 9 in Q2 2021.
  • Woodstock Corp's portfolio value rose 8% quarter-over-quarter to $850M.

Based on Woodstock Corp's 13F filing for Q2 2021, filed 6 Jul 2021.