Asset Manager
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WOODSTOCK CORP
21 CUSTOM HOUSE STREET, 5TH FLOOR, BOSTON, MA 02110 • 6172270600
Market Value
$1.2B
+7.2%
Holdings
162
+5
New Purchases
10
Added To
34
Closed
2
Reduced
78
Top 10 Concentration
38.7%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTNT | 2.96% | 1.71% | +1.25% | $36M |
| AMAT | 1.89% | 0.98% | +0.91% | $23M |
| CSCO | 1.69% | 1.20% | +0.48% | $20M |
| NFLX | 0.56% | 0.19% | +0.37% | $7M |
| GOOGL | 3.14% | 2.87% | +0.26% | $38M |
| STT | 1.32% | 1.09% | +0.23% | $16M |
| GOOG | 4.25% | 4.05% | +0.20% | $51M |
| AAPL | 3.99% | 3.79% | +0.20% | $48M |
| LLY | 1.19% | 0.99% | +0.20% | $14M |
| FDXF | 0.18% | 0.00% | +0.18% | $2M |
| GNRC | 0.62% | 0.44% | +0.17% | $7M |
| LGND | 0.48% | 0.34% | +0.14% | $6M |
| ABBV | 1.94% | 1.80% | +0.13% | $23M |
| QCOM | 0.62% | 0.49% | +0.13% | $7M |
| ADI | 0.82% | 0.70% | +0.12% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 2.68% | 3.33% | -0.65% | $32M |
| XONA.DE | 1.32% | 1.79% | -0.47% | $16M |
| APA | 0.94% | 1.33% | -0.39% | $11M |
| ORLY | 4.24% | 4.57% | -0.33% | $51M |
| SHEL | 0.95% | 1.26% | -0.32% | $11M |
| REGN | 1.06% | 1.37% | -0.30% | $13M |
| MSFT | 4.94% | 5.22% | -0.27% | $60M |
| COST | 1.70% | 1.95% | -0.25% | $20M |
| CVX | 0.72% | 0.96% | -0.24% | $9M |
| WMT | 1.31% | 1.55% | -0.24% | $16M |
| RTX | 2.26% | 2.50% | -0.23% | $27M |
| PEP | 0.96% | 1.19% | -0.23% | $12M |
| TSCO | 0.37% | 0.59% | -0.22% | $4M |
| GTLS | 0.00% | 0.21% | -0.21% | $0 |
| FDX | 0.88% | 1.08% | -0.19% | $11M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 25.7% |
| Healthcare | 17.2% |
| Financial Services | 11.2% |
| Industrials | 10.0% |
| Consumer Cyclical | 8.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $686M | 57.0% |
| Large Cap | 90 | $497M | 41.2% |
| Mid Cap | 8 | $16M | 1.3% |
| Small Cap | 8 | $4M | 0.3% |
| Micro Cap | 3 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$363.8B
Median Market Cap
$103.3B
Avg P/E
30.3
Median P/E
22.1
Avg Dividend Yield
0.02%
Avg Beta
0.85
# Stocks
145
# ETFs / Funds
17
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.35% | 502,723 | $101M | $200.09 | $5M | -43,760 | -8.0% | |
| 2 | MSFT | 4.94% | 159,578 | $60M | $373.02 | $946K | +1,326 | +0.8% | |
| 3 | GOOG | 4.25% | 144,760 | $51M | $353.33 | $6M | -13,586 | -8.6% | |
| 4 | ORLY | 4.24% | 554,622 | $51M | $92.09 | -$292K | -1,845 | -0.3% | |
| 5 | AAPL | 3.99% | 165,921 | $48M | $289.36 | $6M | -1,565 | -0.9% | |
| 6 | GOOGL | 3.14% | 105,641 | $38M | $357.37 | $5M | -6,625 | -5.9% | |
| 7 | FTNT | 2.96% | 231,904 | $36M | $153.62 | $16M | -2,590 | -1.1% | |
| 8 | ISRG | 2.68% | 81,140 | $32M | $397.68 | -$5M | +111 | +0.1% | |
| 9 | RTX | 2.26% | 143,517 | $27M | $189.73 | -$796K | -1,770 | -1.2% | |
| 10 | ABBV | 1.94% | 92,705 | $23M | $251.64 | $3M | -381 | -0.4% | |
| 11 | AMAT | 1.89% | 31,408 | $23M | $723.01 | $12M | -796 | -2.5% | |
| 12 | JPM | 1.87% | 68,865 | $23M | $327.33 | $2M | -18 | -0.0% | |
| 13 | HD | 1.79% | 60,993 | $22M | $352.68 | $2M | +914 | +1.5% | |
| 14 | COST | 1.70% | 21,837 | $20M | $935.47 | -$1M | -94 | -0.4% | |
| 15 | CSCO | 1.69% | 173,039 | $20M | $117.46 | $7M | -1,286 | -0.7% | |
| 16 | JNJ | 1.68% | 79,663 | $20M | $253.97 | $580K | -735 | -0.9% | |
| 17 | IWR | 1.43% | 156,185 | $17M | $110.32 | $2M | -3,700 | -2.3% | |
| 18 | STT | 1.32% | 93,812 | $16M | $169.60 | $4M | -3,082 | -3.2% | |
| 19 | MRK | 1.32% | 123,729 | $16M | $128.50 | $923K | -773 | -0.6% | |
| 20 | XONA.DE | 1.32% | 115,941 | $16M | $136.72 | -$4M | -2,405 | -2.0% | |
| 21 | WMT | 1.31% | 139,348 | $16M | $113.26 | -$2M | -737 | -0.5% | |
| 22 | ORCL | 1.31% | 107,223 | $16M | $146.55 | $191K | +1,708 | +1.6% | |
| 23 | LLY | 1.19% | 11,917 | $14M | $1,199.43 | $3M | -140 | -1.2% | |
| 24 | EMR | 1.15% | 96,502 | $14M | $143.15 | $1M | +535 | +0.6% | |
| 25 | V | 1.12% | 39,179 | $13M | $343.09 | $2M | +446 | +1.1% | |
| 26 | ECL | 1.10% | 47,526 | $13M | $278.61 | $462K | -513 | -1.1% | |
| 27 | ABT | 1.09% | 144,252 | $13M | $90.74 | -$980K | +7,215 | +5.3% | |
| 28 | ITW | 1.07% | 47,478 | $13M | $270.47 | $814K | +1,271 | +2.8% | |
| 29 | REGN | 1.06% | 20,518 | $13M | $623.54 | -$3M | +663 | +3.3% | |
| 30 | ADP | 1.04% | 56,055 | $13M | $223.95 | $1M | +140 | +0.2% | |
| 31 | IDXX | 1.03% | 23,593 | $12M | $526.44 | -$873K | -65 | -0.3% | |
| 32 | AMZN | 1.01% | 50,814 | $12M | $238.34 | $2M | +1,668 | +3.4% | |
| 33 | NEE | 1.00% | 137,052 | $12M | $87.77 | -$748K | -512 | -0.4% | |
| 34 | PEP | 0.96% | 85,427 | $12M | $135.40 | -$2M | -499 | -0.6% | |
| 35 | SHEL | 0.95% | 146,785 | $11M | $77.54 | -$3M | -5,948 | -3.9% | |
| 36 | APA | 0.94% | 348,869 | $11M | $32.57 | -$4M | -3,810 | -1.1% | |
| 37 | BRK-B | 0.91% | 21,991 | $11M | $500.39 | $712K | +514 | +2.4% | |
| 38 | FDX | 0.88% | 34,011 | $11M | $313.13 | -$1M | +5 | +0.0% | |
| 39 | PG | 0.88% | 72,203 | $11M | $146.64 | $98K | -424 | -0.6% | |
| 40 | APD | 0.83% | 33,930 | $10M | $293.18 | -$50K | -488 | -1.4% | |
| 41 | ADI | 0.82% | 24,968 | $10M | $397.17 | $2M | +285 | +1.1% | |
| 42 | ZS | 0.81% | 68,685 | $10M | $141.15 | $1M | +7,762 | +12.7% | |
| 43 | MDT | 0.79% | 121,241 | $9M | $78.23 | -$1M | -819 | -0.7% | |
| 44 | CB | 0.75% | 26,550 | $9M | $340.74 | $374K | -60 | -0.2% | |
| 45 | BAC | 0.75% | 157,842 | $9M | $56.98 | $1M | -804 | -0.5% | |
| 46 | CVX | 0.72% | 52,377 | $9M | $165.76 | -$2M | +180 | +0.3% | |
| 47 | IRM | 0.68% | 65,102 | $8M | $126.31 | $2M | -395 | -0.6% | |
| 48 | QCOM | 0.62% | 40,373 | $7M | $184.79 | $2M | -2,189 | -5.1% | |
| 49 | GNRC | 0.62% | 25,358 | $7M | $292.81 | $2M | -212 | -0.8% | |
| 50 | DIS | 0.61% | 76,121 | $7M | $96.25 | -$338K | -3,405 | -4.3% | |
| 51 | MMM | 0.60% | 44,726 | $7M | $161.91 | $678K | -465 | -1.0% | |
| 52 | TMO | 0.60% | 14,420 | $7M | $501.36 | $90K | -105 | -0.7% | |
| 53 | VWO | 0.59% | 119,292 | $7M | $59.69 | $612K | -1,125 | -0.9% | |
| 54 | SYY | 0.58% | 83,635 | $7M | $83.58 | $1M | +4,125 | +5.2% | |
| 55 | NFLX | 0.56% | 94,892 | $7M | $71.40 | $5M | +72,622 | +326.1% | |
| 56 | SPY | 0.56% | 9,060 | $7M | $746.73 | $859K | -21 | -0.2% | |
| 57 | SO | 0.52% | 65,705 | $6M | $95.71 | -$100K | -490 | -0.7% | |
| 58 | LGND | 0.48% | 18,345 | $6M | $316.09 | $2M | -775 | -4.0% | |
| 59 | FI | 0.45% | 109,483 | $5M | $49.05 | $328K | +19,122 | +21.2% | |
| 60 | FLS | 0.42% | 67,694 | $5M | $74.16 | $7K | -500 | -0.7% | |
| 61 | HSY | 0.41% | 28,426 | $5M | $175.45 | -$21K | +4,333 | +18.0% | |
| 62 | ROP | 0.39% | 14,033 | $5M | $338.39 | $306K | +1,477 | +11.8% | |
| 63 | DXCM | 0.37% | 66,369 | $4M | $67.35 | $449K | +2,335 | +3.6% | |
| 64 | AMGN | 0.37% | 12,301 | $4M | $362.13 | $12K | -324 | -2.6% | |
| 65 | TSCO | 0.37% | 139,995 | $4M | $31.61 | -$2M | -5,190 | -3.6% | |
| 66 | PNC | 0.37% | 17,880 | $4M | $246.22 | $776K | +455 | +2.6% | |
| 67 | EXE | 0.35% | 46,742 | $4M | $91.19 | -$788K | +736 | +1.6% | |
| 68 | BNY | 0.35% | 29,021 | $4M | $144.61 | $746K | -64 | -0.2% | |
| 69 | MDY | 0.35% | 5,919 | $4M | $703.34 | $426K | -140 | -2.3% | |
| 70 | SYK | 0.35% | 13,212 | $4M | $314.84 | -$246K | -195 | -1.4% | |
| 71 | MCD | 0.33% | 14,710 | $4M | $270.31 | -$592K | +12 | +0.1% | |
| 72 | LOW | 0.33% | 17,766 | $4M | $220.49 | $23K | +1,284 | +7.8% | |
| 73 | SHW | 0.32% | 11,227 | $4M | $344.32 | $602K | +1,045 | +10.3% | |
| 74 | KO | 0.32% | 46,990 | $4M | $81.27 | $240K | -70 | -0.1% | |
| 75 | UPS | 0.30% | 33,189 | $4M | $107.50 | $276K | -275 | -0.8% | |
| 76 | GE | 0.26% | 8,422 | $3M | $373.73 | $348K | -1,443 | -14.6% | |
| 77 | CMCSA | 0.26% | 126,001 | $3M | $24.55 | -$636K | -3,885 | -3.0% | |
| 78 | EFA | 0.25% | 28,580 | $3M | $103.88 | $193K | — | — | |
| 79 | GEV | 0.23% | 2,402 | $3M | $1,174.86 | $58K | -765 | -24.2% | |
| 80 | CVS | 0.23% | 26,994 | $3M | $103.45 | $828K | -365 | -1.3% | |
| 81 | MRVL | 0.23% | 9,194 | $3M | $297.88 | $2M | -2,521 | -21.5% | |
| 82 | ENB | 0.19% | 42,906 | $2M | $54.21 | -$54K | -1,050 | -2.4% | |
| 83 | HDV | 0.18% | 80,900 | $2M | $27.41 | $22K | +64,720 | +400.0% | |
| 84 | PFE | 0.18% | 90,767 | $2M | $24.08 | -$418K | -1,955 | -2.1% | |
| 85 | LNC | 0.18% | 61,573 | $2M | $35.35 | -$157K | -4,155 | -6.3% | |
| 86 | GD | 0.18% | 6,071 | $2M | $354.24 | $67K | — | — | |
| 87 | FDXF | 0.18% | 14,152 | $2M | $151.00 | — | +14,152 | — | NEW |
| 88 | KMB | 0.18% | 19,403 | $2M | $109.77 | $1M | +8,100 | +71.7% | |
| 89 | BMY | 0.18% | 36,671 | $2M | $57.62 | -$173K | -1,025 | -2.7% | |
| 90 | IWM | 0.17% | 6,755 | $2M | $300.45 | $16K | -1,365 | -16.8% | |
| 91 | VRTX | 0.17% | 4,005 | $2M | $496.73 | $201K | — | — | |
| 92 | CL | 0.14% | 18,322 | $2M | $91.68 | $114K | -50 | -0.3% | |
| 93 | CAT | 0.13% | 1,510 | $2M | $1,064.90 | $505K | -47 | -3.0% | |
| 94 | VZ | 0.13% | 36,173 | $2M | $42.34 | -$295K | -211 | -0.6% | |
| 95 | CARR | 0.12% | 20,164 | $1M | $73.35 | $294K | -872 | -4.2% | |
| 96 | AXP | 0.12% | 4,356 | $1M | $338.25 | $139K | -54 | -1.2% | |
| 97 | D | 0.11% | 18,984 | $1M | $68.29 | $123K | — | — | |
| 98 | VEA | 0.10% | 17,161 | $1M | $71.25 | $118K | -74 | -0.4% | |
| 99 | NBIX | 0.10% | 7,192 | $1M | $168.54 | $265K | — | — | |
| 100 | MPC | 0.10% | 4,708 | $1M | $255.67 | $54K | — | — |