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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
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$123B
$369K 0.04%
5,000
– –
SBUX icon
152
Starbucks
SBUX
$121B
$363K 0.04%
3,244
– –
BLK icon
153
Blackrock
BLK
$176B
$360K 0.04%
412
+20
+5% +$16.9K
FRC
154
DELISTED
First Republic Bank
FRC
$347K 0.04%
1,855
– –
AZO icon
155
AutoZone
AZO
$50.4B
$340K 0.04%
228
-1
-0.4% -$1.45K
WM icon
156
Waste Management
WM
$91.5B
$339K 0.04%
2,422
– –
OGN icon
157
Organon & Co
OGN
$3.56B
$333K 0.04%
+11,007
New +$362K
BLUE
158
DELISTED
bluebird bio
BLUE
$330K 0.04%
797
– –
NSC icon
159
Norfolk Southern
NSC
$76.3B
$325K 0.04%
1,224
-51
-4% -$14.1K
MPC icon
160
Marathon Petroleum
MPC
$84.4B
$322K 0.04%
5,329
+850
+19% +$49.8K
GS icon
161
Goldman Sachs
GS
$303B
$305K 0.04%
804
-8
-1% -$2.86K
COF icon
162
Capital One
COF
$133B
$291K 0.03%
1,880
– –
NOW icon
163
ServiceNow
NOW
$129B
$278K 0.03%
2,525
– –
ELV icon
164
Elevance Health
ELV
$85.4B
$275K 0.03%
720
-25
-3% -$9.55K
CTSH icon
165
Cognizant
CTSH
$26B
$272K 0.03%
3,934
– –
OMC icon
166
Omnicom Group
OMC
$23.3B
$272K 0.03%
+3,401
New +$276K
ES icon
167
Eversource Energy
ES
$27.4B
$240K 0.03%
2,986
– –
GLW icon
168
Corning
GLW
$143B
$240K 0.03%
5,877
-411
-7% -$17.9K
WPC icon
169
W.P. Carey
WPC
$16.4B
$237K 0.03%
3,243
– –
KMX icon
170
CarMax
KMX
$8.3B
$232K 0.03%
1,800
– –
TEL icon
171
TE Connectivity
TEL
$62.7B
$229K 0.03%
1,690
– –
ALL icon
172
Allstate
ALL
$67.8B
$225K 0.03%
1,724
-171
-9% -$22.1K
TRV icon
173
Travelers Companies
TRV
$80.3B
$212K 0.02%
1,415
-157
-10% -$24.4K
DG icon
174
Dollar General
DG
$28.1B
$209K 0.02%
968
-516
-35% -$108K
AZPN
175
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$202K 0.02%
1,470
– –
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.