Asset Manager
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WOODSTOCK CORP
21 CUSTOM HOUSE STREET, 5TH FLOOR, BOSTON, MA 02110 • 6172270600
Market Value
$1.1B
+7.5%
Holdings
157
+2
New Purchases
5
Added To
32
Closed
3
Reduced
90
Top 10 Concentration
40.6%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 9.34% | 7.32% | +2.02% | $102M |
| MSFT | 7.32% | 5.99% | +1.32% | $80M |
| ORCL | 2.42% | 1.64% | +0.78% | $26M |
| ZS | 1.43% | 0.94% | +0.49% | $16M |
| GTLS | 0.19% | 0.00% | +0.19% | $2M |
| IDXX | 1.20% | 1.02% | +0.18% | $13M |
| EMR | 1.18% | 1.04% | +0.14% | $13M |
| GOOG | 2.64% | 2.50% | +0.13% | $29M |
| DIS | 0.89% | 0.76% | +0.12% | $10M |
| JPM | 1.84% | 1.72% | +0.12% | $20M |
| GOOGL | 1.83% | 1.72% | +0.12% | $20M |
| AMAT | 0.55% | 0.45% | +0.09% | $6M |
| DXCM | 0.48% | 0.38% | +0.09% | $5M |
| STT | 0.97% | 0.88% | +0.08% | $11M |
| AMZN | 0.68% | 0.60% | +0.08% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 4.85% | 5.61% | -0.76% | $53M |
| AAPL | 3.20% | 3.73% | -0.52% | $35M |
| ABBV | 1.57% | 1.96% | -0.39% | $17M |
| FI | 1.14% | 1.52% | -0.38% | $12M |
| PEP | 1.03% | 1.26% | -0.23% | $11M |
| MRK | 0.90% | 1.12% | -0.22% | $10M |
| XOM | 1.19% | 1.40% | -0.21% | $13M |
| PG | 1.10% | 1.30% | -0.21% | $12M |
| JNJ | 1.14% | 1.34% | -0.20% | $12M |
| CVX | 0.63% | 0.83% | -0.20% | $7M |
| TMO | 0.53% | 0.72% | -0.19% | $6M |
| BRK-B | 0.92% | 1.09% | -0.17% | $10M |
| HD | 2.02% | 2.17% | -0.15% | $22M |
| APD | 1.00% | 1.13% | -0.13% | $11M |
| ADP | 1.58% | 1.70% | -0.12% | $17M |
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 | 47 | $582M | 53.5% |
| Large Cap | 96 | $486M | 44.7% |
| Mid Cap | 7 | $13M | 1.2% |
| Small Cap | 6 | $5M | 0.5% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$345.5B
Median Market Cap
$98.9B
Avg P/E
30.8
Median P/E
24.3
Avg Dividend Yield
0.07%
Avg Beta
0.88
# Stocks
141
# ETFs / Funds
16
Top Holdings (157 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.34% | 643,181 | $102M | $157.99 | $27M | -40,951 | -6.0% | |
| 2 | MSFT | 7.32% | 160,035 | $80M | $497.41 | $19M | -1,566 | -1.0% | |
| 3 | ORLY | 4.85% | 585,490 | $53M | $90.13 | -$4M | +545,839 | +1376.6% | |
| 4 | ISRG | 4.21% | 84,272 | $46M | $543.41 | $4M | -552 | -0.7% | |
| 5 | AAPL | 3.20% | 169,874 | $35M | $205.17 | -$3M | +32 | +0.0% | |
| 6 | GOOG | 2.64% | 161,872 | $29M | $177.39 | $3M | -426 | -0.3% | |
| 7 | FTNT | 2.60% | 267,469 | $28M | $105.72 | $881K | -17,136 | -6.0% | |
| 8 | ORCL | 2.42% | 120,238 | $26M | $218.63 | $10M | +1,720 | +1.4% | |
| 9 | COST | 2.03% | 22,283 | $22M | $989.94 | $806K | -188 | -0.8% | |
| 10 | HD | 2.02% | 59,916 | $22M | $366.64 | $34K | +68 | +0.1% | |
| 11 | RTX | 2.01% | 149,391 | $22M | $146.02 | $2M | -1,090 | -0.7% | |
| 12 | JPM | 1.84% | 68,926 | $20M | $289.91 | $3M | -1,872 | -2.6% | |
| 13 | GOOGL | 1.83% | 113,090 | $20M | $176.23 | $3M | +710 | +0.6% | |
| 14 | ABT | 1.70% | 135,583 | $18M | $136.01 | $318K | -1,037 | -0.8% | |
| 15 | ADP | 1.58% | 55,748 | $17M | $308.40 | -$66K | -741 | -1.3% | |
| 16 | ABBV | 1.57% | 92,043 | $17M | $185.62 | -$3M | -2,444 | -2.6% | |
| 17 | ZS | 1.43% | 49,450 | $16M | $313.94 | $6M | +1,598 | +3.3% | |
| 18 | IWR | 1.39% | 163,843 | $15M | $91.97 | $945K | -2,182 | -1.3% | |
| 19 | WMT | 1.28% | 142,185 | $14M | $97.78 | $1M | +230 | +0.2% | |
| 20 | V | 1.23% | 37,838 | $13M | $355.05 | $261K | +250 | +0.7% | |
| 21 | IDXX | 1.20% | 24,378 | $13M | $536.34 | $3M | -159 | -0.7% | |
| 22 | ECL | 1.20% | 48,499 | $13M | $269.44 | $692K | -315 | -0.7% | |
| 23 | XOM | 1.19% | 119,925 | $13M | $107.80 | -$1M | +529 | +0.4% | |
| 24 | EMR | 1.18% | 96,461 | $13M | $133.33 | $2M | +356 | +0.4% | |
| 25 | JNJ | 1.14% | 81,382 | $12M | $152.75 | -$1M | -686 | -0.8% | |
| 26 | FI | 1.14% | 71,994 | $12M | $172.41 | -$3M | +2,325 | +3.3% | |
| 27 | CSCO | 1.12% | 175,763 | $12M | $69.38 | $1M | -253 | -0.1% | |
| 28 | PG | 1.10% | 75,072 | $12M | $159.32 | -$1M | -2,432 | -3.1% | |
| 29 | ITW | 1.04% | 45,559 | $11M | $247.25 | $87K | +491 | +1.1% | |
| 30 | PEP | 1.03% | 84,740 | $11M | $132.04 | -$2M | -346 | -0.4% | |
| 31 | MDT | 1.00% | 124,573 | $11M | $87.17 | -$498K | -1,811 | -1.4% | |
| 32 | APD | 1.00% | 38,477 | $11M | $282.06 | -$571K | -258 | -0.7% | |
| 33 | STT | 0.97% | 98,854 | $11M | $106.34 | $2M | -1,145 | -1.1% | |
| 34 | SHEL | 0.93% | 143,466 | $10M | $70.41 | -$432K | -276 | -0.2% | |
| 35 | BRK-B | 0.92% | 20,702 | $10M | $485.77 | -$974K | -9 | -0.0% | |
| 36 | MRK | 0.90% | 124,365 | $10M | $79.16 | -$1M | -1,985 | -1.6% | |
| 37 | DIS | 0.89% | 77,852 | $10M | $124.01 | $2M | -511 | -0.7% | |
| 38 | NEE | 0.88% | 138,527 | $10M | $69.42 | -$169K | +495 | +0.4% | |
| 39 | LLY | 0.73% | 10,147 | $8M | $779.53 | $645K | +1,351 | +15.4% | |
| 40 | CB | 0.71% | 26,680 | $8M | $289.72 | -$362K | -114 | -0.4% | |
| 41 | TSCO | 0.71% | 145,725 | $8M | $52.77 | -$500K | -2,906 | -2.0% | |
| 42 | BAC | 0.69% | 158,835 | $8M | $47.32 | $896K | +186 | +0.1% | |
| 43 | AMZN | 0.68% | 33,774 | $7M | $219.39 | $1M | +1,813 | +5.7% | |
| 44 | QCOM | 0.66% | 45,030 | $7M | $159.26 | $66K | -1,225 | -2.6% | |
| 45 | FDX | 0.66% | 31,446 | $7M | $227.31 | -$198K | +1,313 | +4.4% | |
| 46 | MMM | 0.64% | 45,406 | $7M | $152.24 | $225K | -128 | -0.3% | |
| 47 | CVX | 0.63% | 47,797 | $7M | $143.19 | -$2M | -2,405 | -4.8% | |
| 48 | ROP | 0.58% | 11,087 | $6M | $566.84 | -$252K | — | — | |
| 49 | AMAT | 0.55% | 32,625 | $6M | $183.07 | $1M | +942 | +3.0% | |
| 50 | APA | 0.55% | 325,052 | $6M | $18.29 | $332K | +58,017 | +21.7% | |
| 51 | SO | 0.54% | 63,725 | $6M | $91.83 | -$8K | +1 | — | |
| 52 | ADI | 0.53% | 24,450 | $6M | $238.02 | $989K | +499 | +2.1% | |
| 53 | VWO | 0.53% | 117,657 | $6M | $49.46 | -$109K | -13,335 | -10.2% | |
| 54 | TMO | 0.53% | 14,271 | $6M | $405.46 | -$2M | -443 | -3.0% | |
| 55 | SYY | 0.53% | 76,159 | $6M | $75.74 | -$53K | -1,415 | -1.8% | |
| 56 | SYK | 0.53% | 14,553 | $6M | $395.63 | $45K | -793 | -5.2% | |
| 57 | IRM | 0.52% | 55,378 | $6M | $102.57 | $1M | +1,950 | +3.6% | |
| 58 | EXE | 0.52% | 47,936 | $6M | $116.94 | -$41K | -2,785 | -5.5% | |
| 59 | DXCM | 0.48% | 59,486 | $5M | $87.29 | $1M | +2,425 | +4.2% | |
| 60 | SPY | 0.47% | 8,353 | $5M | $617.85 | $728K | +428 | +5.4% | |
| 61 | CMCSA | 0.47% | 142,340 | $5M | $35.69 | -$253K | -2,200 | -1.5% | |
| 62 | UPS | 0.43% | 46,044 | $5M | $100.94 | -$490K | -665 | -1.4% | |
| 63 | MCD | 0.39% | 14,513 | $4M | $292.17 | -$293K | — | — | |
| 64 | REGN | 0.39% | 8,021 | $4M | $525.00 | -$302K | +906 | +12.7% | |
| 65 | GE | 0.36% | 15,264 | $4M | $257.39 | $695K | -894 | -5.5% | |
| 66 | GNRC | 0.33% | 25,369 | $4M | $143.21 | $552K | +1,043 | +4.3% | |
| 67 | FLS | 0.33% | 69,244 | $4M | $52.35 | $228K | -299 | -0.4% | |
| 68 | LOW | 0.33% | 16,321 | $4M | $221.87 | -$158K | +118 | +0.7% | |
| 69 | AMGN | 0.33% | 12,951 | $4M | $279.21 | -$720K | -967 | -7.0% | |
| 70 | MDY | 0.33% | 6,352 | $4M | $566.48 | $296K | +162 | +2.6% | |
| 71 | KO | 0.32% | 49,361 | $3M | $70.75 | -$75K | -441 | -0.9% | |
| 72 | LGND | 0.31% | 29,497 | $3M | $113.68 | $262K | +100 | +0.3% | |
| 73 | IWM | 0.30% | 14,996 | $3M | $215.79 | -$305K | -2,756 | -15.5% | |
| 74 | PNC | 0.30% | 17,316 | $3M | $186.42 | $184K | — | — | |
| 75 | HSY | 0.28% | 18,062 | $3M | $165.95 | $762K | +4,990 | +38.2% | |
| 76 | CVS | 0.26% | 40,702 | $3M | $68.98 | -$62K | -1,650 | -3.9% | |
| 77 | NVEE | 0.25% | 117,100 | $3M | $23.09 | $447K | — | — | |
| 78 | BK | 0.25% | 29,370 | $3M | $91.11 | $181K | -377 | -1.3% | |
| 79 | EFA | 0.24% | 28,780 | $3M | $89.39 | $202K | -225 | -0.8% | |
| 80 | PFE | 0.23% | 102,007 | $2M | $24.24 | -$195K | -3,250 | -3.1% | |
| 81 | LNC | 0.21% | 66,793 | $2M | $34.60 | -$87K | — | — | |
| 82 | VZ | 0.20% | 50,121 | $2M | $43.27 | -$113K | -184 | -0.4% | |
| 83 | SHW | 0.20% | 6,280 | $2M | $343.36 | -$56K | -55 | -0.9% | |
| 84 | BMY | 0.20% | 46,416 | $2M | $46.29 | -$957K | -4,500 | -8.8% | |
| 85 | ENB | 0.20% | 47,156 | $2M | $45.32 | $48K | — | — | |
| 86 | GTLS | 0.19% | 12,497 | $2M | $164.65 | — | +12,497 | — | NEW |
| 87 | HDV | 0.17% | 16,180 | $2M | $117.17 | -$64K | — | — | |
| 88 | GD | 0.16% | 6,119 | $2M | $291.66 | $113K | -12 | -0.2% | |
| 89 | CL | 0.16% | 19,617 | $2M | $90.90 | -$57K | -21 | -0.1% | |
| 90 | VRTX | 0.16% | 4,005 | $2M | $445.20 | -$242K | -172 | -4.1% | |
| 91 | GEV | 0.16% | 3,321 | $2M | $529.15 | $707K | -121 | -3.5% | |
| 92 | KMB | 0.15% | 12,313 | $2M | $128.92 | -$212K | -340 | -2.7% | |
| 93 | CARR | 0.14% | 21,411 | $2M | $73.19 | $137K | -1,142 | -5.1% | |
| 94 | AXP | 0.14% | 4,826 | $2M | $318.98 | $234K | -27 | -0.6% | |
| 95 | IJR | 0.12% | 11,904 | $1M | $109.29 | -$586K | -6,137 | -34.0% | |
| 96 | VRNS | 0.11% | 24,526 | $1M | $50.75 | $209K | -1,086 | -4.2% | |
| 97 | UBER | 0.11% | 12,899 | $1M | $93.30 | $264K | — | — | |
| 98 | D | 0.10% | 19,394 | $1M | $56.52 | $122K | +2,025 | +11.7% | |
| 99 | OABI | 0.10% | 621,684 | $1M | $1.74 | -$701K | -121,016 | -16.3% | |
| 100 | ALDX | 0.09% | 266,756 | $1M | $3.83 | -$261K | +43,662 | +19.6% |