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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
+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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$124B
$332K 0.04%
5,000
– –
AZO icon
152
AutoZone
AZO
$51.1B
$322K 0.04%
229
+7
+3% +$8.67K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$312K 0.04%
5,335
-690
-11% -$38.9K
WM icon
154
Waste Management
WM
$91B
$312K 0.04%
2,422
+60
+3% +$7.01K
BLUE
155
DELISTED
bluebird bio
BLUE
$311K 0.04%
797
+302
+61% +$149K
RMD icon
156
ResMed
RMD
$30.7B
$309K 0.04%
1,595
– –
FRC
157
DELISTED
First Republic Bank
FRC
$309K 0.04%
1,855
– –
CTSH icon
158
Cognizant
CTSH
$26B
$307K 0.04%
3,934
– –
DG icon
159
Dollar General
DG
$27.9B
$301K 0.04%
1,484
+23
+2% +$4.57K
REGN icon
160
Regeneron Pharmaceuticals
REGN
$80.8B
$299K 0.04%
+633
New +$308K
VRRM icon
161
Verra Mobility
VRRM
$744M
$297K 0.04%
21,975
– –
BLK icon
162
Blackrock
BLK
$176B
$296K 0.04%
392
+11
+3% +$7.98K
GLW icon
163
Corning
GLW
$143B
$274K 0.03%
6,288
+80
+1% +$3.08K
ELV icon
164
Elevance Health
ELV
$85.5B
$267K 0.03%
745
-51
-6% -$16.4K
GS icon
165
Goldman Sachs
GS
$303B
$266K 0.03%
812
+10
+1% +$3.11K
ES icon
166
Eversource Energy
ES
$27.2B
$259K 0.03%
2,986
– –
NOW icon
167
ServiceNow
NOW
$129B
$253K 0.03%
2,525
-5
-0.2% -$528
MPC icon
168
Marathon Petroleum
MPC
$83.7B
$240K 0.03%
4,479
-372
-8% -$18.8K
COF icon
169
Capital One
COF
$134B
$239K 0.03%
+1,880
New +$221K
KMX icon
170
CarMax
KMX
$8.26B
$239K 0.03%
+1,800
New +$219K
TRV icon
171
Travelers Companies
TRV
$80.2B
$236K 0.03%
1,572
-92
-6% -$13.5K
NFLX icon
172
Netflix
NFLX
$309B
$233K 0.03%
4,460
-140
-3% -$7.43K
WPC icon
173
W.P. Carey
WPC
$16.4B
$225K 0.03%
3,243
– –
LMT icon
174
Lockheed Martin
LMT
$136B
$221K 0.03%
599
-43
-7% -$14.8K
ALL icon
175
Allstate
ALL
$67.5B
$218K 0.03%
1,895
-109
-5% -$12K
4 5 6
7
8

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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.