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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
OXY icon
176
Occidental Petroleum
OXY
$55.9B
$218K 0.03%
+8,207
New +$205K
TEL icon
177
TE Connectivity
TEL
$62.6B
$218K 0.03%
1,690
– –
AZPN
178
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$212K 0.03%
+1,470
New +$212K
VTRS icon
179
Viatris
VTRS
$18.9B
$203K 0.03%
14,524
-2,349
-14% -$38.3K
NOC icon
180
Northrop Grumman
NOC
$81.2B
$201K 0.03%
+622
New +$188K
CCLD icon
181
CareCloud
CCLD
$112M
$152K 0.02%
18,248
– –
PTEN icon
182
Patterson-UTI
PTEN
$3.76B
$136K 0.02%
19,135
– –
MCF
183
DELISTED
Contango Oil & Gas Co.
MCF
$117K 0.01%
30,000
– –
SDPI
184
DELISTED
Superior Drilling Products Inc.
SDPI
$71K 0.01%
80,524
– –
EPM icon
185
Evolution Petroleum
EPM
$131M
$49K 0.01%
14,496
– –
KOS icon
186
Kosmos Energy
KOS
$1.48B
$49K 0.01%
16,112
– –
AEP icon
187
American Electric Power
AEP
$68.4B
– –
-2,599
Closed -$216K
BAX icon
188
Baxter International
BAX
$14.2B
– –
-2,652
Closed -$213K
BDX icon
189
Becton Dickinson
BDX
$48.2B
– –
-904
Closed -$221K
FIS icon
190
Fidelity National Information Services
FIS
$22.1B
– –
-1,551
Closed -$219K
GILD icon
191
Gilead Sciences
GILD
$165B
– –
-3,671
Closed -$214K
GIS icon
192
General Mills
GIS
$19.7B
– –
-4,735
Closed -$278K
NTRS icon
193
Northern Trust
NTRS
$33.9B
– –
-2,181
Closed -$203K
PEG icon
194
Public Service Enterprise Group
PEG
$37.7B
– –
-3,637
Closed -$212K
XEL icon
195
Xcel Energy
XEL
$48.8B
– –
-3,038
Closed -$203K
ZBH icon
196
Zimmer Biomet
ZBH
$18.4B
– –
-1,419
Closed -$212K
JASN
197
DELISTED
Jason Industries, Inc.
JASN
$0 ﹤0.01%
10,668
– –
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.