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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
+1.89%
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
$858M
AUM Growth
+$7.64M
Cap. Flow
-$3.58M
Cap. Flow %
-0.42%
Top 10 Hldgs %
32.9%
Holding
198
New
3
Increased
44
Reduced
74
Closed
8

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$814K
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$648K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$567K
4
MIME
Mimecast Limited
MIME
+$523K
5
TSCO icon
Tractor Supply
TSCO
+$438K

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.23M
2
MSFT icon
Microsoft
MSFT
+$1.22M
3
ISRG icon
Intuitive Surgical
ISRG
+$917K
4
AAPL icon
Apple
AAPL
+$445K
5
NVDA icon
NVIDIA
NVDA
+$389K

Sector Composition

Rank Sector Weight
1 Technology 25.27%
2 Healthcare 22.36%
3 Communication Services 8.77%
4 Consumer Discretionary 8.74%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
126
Uber
UBER
$153B
$626K 0.07%
13,964
– –
BA icon
127
Boeing
BA
$185B
$622K 0.07%
2,826
– –
NVS icon
128
Novartis
NVS
$297B
$606K 0.07%
7,405
-110
-1% -$9.9K
HAIN icon
129
Hain Celestial
HAIN
$53.7M
$604K 0.07%
14,125
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$112B
$593K 0.07%
5,427
+175
+3% +$19.3K
INTU icon
131
Intuit
INTU
$89B
$591K 0.07%
1,095
-65
-6% -$35K
BABA icon
132
Alibaba
BABA
$308B
$584K 0.07%
3,944
– –
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.2B
$575K 0.07%
7,100
-2,143
-23% -$184K
MIME
134
DELISTED
Mimecast Limited
MIME
$544K 0.06%
+8,551
New +$523K
HSY icon
135
Hershey
HSY
$36.6B
$532K 0.06%
3,145
-150
-5% -$26.5K
DOV icon
136
Dover
DOV
$28.4B
$526K 0.06%
3,380
– –
TVRD
137
Tvardi Therapeutics
TVRD
$23.4M
$466K 0.05%
837
– –
LYFT icon
138
Lyft
LYFT
$6.63B
$455K 0.05%
8,496
– –
NKE icon
139
Nike
NKE
$61.9B
$448K 0.05%
3,087
– –
VTI icon
140
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$445K 0.05%
2,003
-22
-1% -$5.02K
BCYC
141
Bicycle Therapeutics
BCYC
$292M
$444K 0.05%
+10,682
New +$374K
TGT icon
142
Target
TGT
$68B
$425K 0.05%
1,857
– –
RMD icon
143
ResMed
RMD
$30.7B
$420K 0.05%
1,595
– –
UNH icon
144
UnitedHealth
UNH
$370B
$408K 0.05%
1,045
– –
WFC icon
145
Wells Fargo
WFC
$264B
$390K 0.05%
8,404
-1,100
-12% -$50.9K
TXN icon
146
Texas Instruments
TXN
$261B
$389K 0.05%
2,026
– –
AZO icon
147
AutoZone
AZO
$51.1B
$387K 0.05%
228
– –
MA icon
148
Mastercard
MA
$493B
$375K 0.04%
1,080
– –
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$124B
$373K 0.04%
5,000
– –
WM icon
150
Waste Management
WM
$91B
$359K 0.04%
2,404
-18
-0.7% -$2.69K
4 5
6
7 8

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Woodstock Corp's Q3 2021 Portfolio in Review

As of Q3 2021, Woodstock Corp held 198 positions worth $858M, up 0.9% from $850M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Woodstock Corp's Q3 2021 filing shows 3 new, 44 increased, 74 reduced and 8 closed positions. Its largest new stake was Mimecast Limited: 8,551 shares worth $544K. The largest sale was Fortinet, an estimated $1.23M.

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

  • Woodstock Corp's largest Q3 2021 buy was Mimecast Limited: 8,551 shares worth $544K.
  • Woodstock Corp added most to Applied Materials in Q3 2021, an estimated $814K increase.
  • Woodstock Corp's biggest Q3 2021 reduction was Fortinet, cutting an estimated $1.23M.
  • Woodstock Corp fully exited Corning in Q3 2021, selling an estimated $240K.
  • Woodstock Corp's ten largest holdings make up 33% of its $858M portfolio in Q3 2021.
  • Woodstock Corp opened 3 new positions and closed 8 in Q3 2021.
  • Woodstock Corp's portfolio value rose 0.9% quarter-over-quarter to $858M.

Based on Woodstock Corp's 13F filing for Q3 2021, filed 5 Oct 2021.