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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
+5.31%
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
$983M
AUM Growth
+$17.4M
Cap. Flow
-$16.2M
Cap. Flow %
-1.65%
Top 10 Hldgs %
40.25%
Holding
167
New
2
Increased
42
Reduced
76
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$663K
2
GNRC icon
Generac Holdings
GNRC
+$393K
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$385K
4
EYPT icon
EyePoint Inc
EYPT
+$344K
5
NTLA icon
Intellia Therapeutics
NTLA
+$300K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$10.1M
2
MMM icon
3M
MMM
+$944K
3
ISRG icon
Intuitive Surgical
ISRG
+$865K
4
BMY icon
Bristol-Myers Squibb
BMY
+$858K
5
QCOM icon
Qualcomm
QCOM
+$848K

Sector Composition

Rank Sector Weight
1 Technology 31.26%
2 Healthcare 18.36%
3 Consumer Discretionary 8.69%
4 Industrials 7.56%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$14.2B
$426K 0.04%
6,010
– –
GEHC icon
127
GE HealthCare
GEHC
$32.4B
$414K 0.04%
5,316
-45
-0.8% -$3.67K
UNP icon
128
Union Pacific
UNP
$174B
$401K 0.04%
1,772
-858
-33% -$201K
AWK icon
129
American Water Works
AWK
$26.9B
$378K 0.04%
2,930
– –
HON icon
130
Honeywell
HON
$78B
$365K 0.04%
1,814
-43
-2% -$8.18K
NVS icon
131
Novartis
NVS
$297B
$349K 0.04%
3,278
-150
-4% -$15.1K
LIN icon
132
Linde
LIN
$226B
$348K 0.04%
793
– –
EQT icon
133
EQT Corp
EQT
$32.3B
$333K 0.03%
9,001
– –
ELME
134
Elme Communities
ELME
$144M
$328K 0.03%
20,563
+133
+0.7% +$2.03K
MA icon
135
Mastercard
MA
$493B
$324K 0.03%
734
-17
-2% -$7.74K
WSO icon
136
Watsco Inc
WSO
$13.6B
$313K 0.03%
675
– –
UNH icon
137
UnitedHealth
UNH
$370B
$306K 0.03%
600
-84
-12% -$41.2K
BP icon
138
BP
BP
$107B
$299K 0.03%
8,274
– –
AFL icon
139
Aflac
AFL
$62.6B
$286K 0.03%
3,200
– –
NTLA icon
140
Intellia Therapeutics
NTLA
$1.67B
$282K 0.03%
+12,612
New +$300K
BABA icon
141
Alibaba
BABA
$308B
$274K 0.03%
3,803
– –
RMD icon
142
ResMed
RMD
$30.7B
$269K 0.03%
1,405
-100
-7% -$20.3K
T icon
143
AT&T
T
$163B
$265K 0.03%
13,880
– –
OXY icon
144
Occidental Petroleum
OXY
$55.9B
$263K 0.03%
4,165
-49
-1% -$3.14K
CTSH icon
145
Cognizant
CTSH
$26B
$259K 0.03%
3,802
– –
TEL icon
146
TE Connectivity
TEL
$62.6B
$254K 0.03%
1,690
– –
TJX icon
147
TJX Companies
TJX
$178B
$249K 0.03%
2,260
– –
ELV icon
148
Elevance Health
ELV
$85.5B
$247K 0.03%
456
-85
-16% -$44.9K
VTI icon
149
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$246K 0.03%
920
– –
WFC icon
150
Wells Fargo
WFC
$264B
$239K 0.02%
4,030
-175
-4% -$10.3K
3 4 5
6
7

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CCM
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NPIC
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KOC
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Woodstock Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Woodstock Corp held 167 positions worth $983M, up 1.8% from $966M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.4%. Woodstock Corp opened 2 new positions and exited 2, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q2 2024 buy was GE Vernova: 4,182 shares worth $717K.
  • Woodstock Corp added most to Generac Holdings in Q2 2024, an estimated $393K increase.
  • Woodstock Corp's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $10.1M.
  • Woodstock Corp fully exited Hanesbrands in Q2 2024, selling an estimated $424K.
  • Woodstock Corp's ten largest holdings make up 40% of its $983M portfolio in Q2 2024.
  • Woodstock Corp opened 2 new positions and closed 2 in Q2 2024.
  • Woodstock Corp's portfolio value rose 1.8% quarter-over-quarter to $983M.

Based on Woodstock Corp's 13F filing for Q2 2024, filed 8 Jul 2024.