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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
+13.35%
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
$955M
AUM Growth
+$97.5M
Cap. Flow
-$3.48M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.5%
Holding
195
New
5
Increased
61
Reduced
62
Closed
9

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$852K
2
AMAT icon
Applied Materials
AMAT
+$634K
3
SWN
Southwestern Energy Company
SWN
+$598K
4
BMY icon
Bristol-Myers Squibb
BMY
+$588K
5
SLF icon
Sun Life Financial
SLF
+$570K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.29M
2
ALDX icon
Aldeyra Therapeutics
ALDX
+$1.3M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$1.19M
4
FTNT icon
Fortinet
FTNT
+$1.11M
5
MSFT icon
Microsoft
MSFT
+$952K

Sector Composition

Rank Sector Weight
1 Technology 26.93%
2 Healthcare 21.46%
3 Consumer Discretionary 9.28%
4 Communication Services 7.98%
5 Consumer Staples 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
151
Blackrock
BLK
$176B
$372K 0.04%
406
-2
-0.5% -$1.82K
TVRD
152
Tvardi Therapeutics
TVRD
$23.4M
$367K 0.04%
837
– –
LYFT icon
153
Lyft
LYFT
$6.63B
$363K 0.04%
8,496
– –
AFL icon
154
Aflac
AFL
$62.6B
$350K 0.04%
6,002
– –
CTSH icon
155
Cognizant
CTSH
$26B
$349K 0.04%
3,934
– –
SBUX icon
156
Starbucks
SBUX
$120B
$348K 0.04%
2,979
-265
-8% -$29.9K
ELV icon
157
Elevance Health
ELV
$85.5B
$334K 0.04%
720
– –
MPC icon
158
Marathon Petroleum
MPC
$83.7B
$328K 0.03%
5,129
– –
NSC icon
159
Norfolk Southern
NSC
$75.1B
$325K 0.03%
1,090
-86
-7% -$24K
NOW icon
160
ServiceNow
NOW
$129B
$321K 0.03%
2,475
-15
-0.6% -$1.97K
GS icon
161
Goldman Sachs
GS
$303B
$307K 0.03%
802
-28
-3% -$11.1K
MOMO
162
Hello Group
MOMO
$866M
$274K 0.03%
30,463
– –
COF icon
163
Capital One
COF
$134B
$273K 0.03%
1,880
– –
TEL icon
164
TE Connectivity
TEL
$62.6B
$273K 0.03%
1,690
– –
ES icon
165
Eversource Energy
ES
$27.2B
$272K 0.03%
2,986
– –
PDI icon
166
PIMCO Dynamic Income Fund
PDI
$7.42B
$265K 0.03%
+10,230
New +$267K
WPC icon
167
W.P. Carey
WPC
$16.4B
$261K 0.03%
3,243
– –
KMX icon
168
CarMax
KMX
$8.26B
$234K 0.02%
1,800
– –
AZPN
169
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$224K 0.02%
+1,470
New +$224K
FITB
170
Fifth Third Bancorp
FITB
$51.8B
$222K 0.02%
5,100
– –
WSO icon
171
Watsco Inc
WSO
$13.6B
$211K 0.02%
+675
New +$200K
CATC
172
DELISTED
CAMBRIDGE BANCORP
CATC
$211K 0.02%
+2,250
New +$205K
PTEN icon
173
Patterson-UTI
PTEN
$3.76B
$162K 0.02%
19,135
– –
EPM icon
174
Evolution Petroleum
EPM
$131M
$73K 0.01%
14,496
– –
SDPI
175
DELISTED
Superior Drilling Products Inc.
SDPI
$59K 0.01%
80,524
– –
4 5 6
7
8

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Woodstock Corp's Q4 2021 Portfolio in Review

As of Q4 2021, Woodstock Corp held 195 positions worth $955M, up 11% from $858M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Woodstock Corp's Q4 2021 filing shows 5 new, 61 increased, 62 reduced and 9 closed positions. Its largest new stake was Sun Life Financial: 10,304 shares worth $574K. The largest sale was NVIDIA, an estimated $2.29M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Woodstock Corp's largest Q4 2021 buy was Sun Life Financial: 10,304 shares worth $574K.
  • Woodstock Corp added most to Amgen in Q4 2021, an estimated $852K increase.
  • Woodstock Corp's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $2.29M.
  • Woodstock Corp fully exited Aldeyra Therapeutics in Q4 2021, selling an estimated $1.3M.
  • Woodstock Corp's ten largest holdings make up 35% of its $955M portfolio in Q4 2021.
  • Woodstock Corp opened 5 new positions and closed 9 in Q4 2021.
  • Woodstock Corp's portfolio value rose 11% quarter-over-quarter to $955M.

Based on Woodstock Corp's 13F filing for Q4 2021, filed 7 Jan 2022.