Asset Manager
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WOODSTOCK CORP
21 CUSTOM HOUSE STREET, 5TH FLOOR, BOSTON, MA 02110 • 6172270600
Market Value
$1.2B
+6.1%
Holdings
159
+2
New Purchases
5
Added To
30
Closed
3
Reduced
74
Top 10 Concentration
41.6%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.41% | 2.64% | +0.77% | $39M |
| GOOGL | 2.39% | 1.83% | +0.56% | $28M |
| AAPL | 3.74% | 3.20% | +0.53% | $43M |
| REGN | 0.81% | 0.39% | +0.42% | $9M |
| ORLY | 5.22% | 4.85% | +0.37% | $60M |
| ABBV | 1.86% | 1.57% | +0.29% | $21M |
| ORCL | 2.68% | 2.42% | +0.26% | $31M |
| NVDA | 9.56% | 9.34% | +0.22% | $110M |
| RTX | 2.16% | 2.01% | +0.16% | $25M |
| JNJ | 1.30% | 1.14% | +0.16% | $15M |
| APA | 0.69% | 0.55% | +0.15% | $8M |
| TIC | 0.14% | 0.00% | +0.14% | $2M |
| IDXX | 1.34% | 1.20% | +0.14% | $15M |
| HD | 2.11% | 2.02% | +0.10% | $24M |
| TMO | 0.60% | 0.53% | +0.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ISRG | 3.20% | 4.21% | -1.01% | $37M |
| FTNT | 1.88% | 2.60% | -0.72% | $22M |
| FI | 0.84% | 1.14% | -0.30% | $10M |
| COST | 1.78% | 2.03% | -0.25% | $20M |
| NVEE | 0.00% | 0.25% | -0.25% | $0 |
| MSFT | 7.12% | 7.32% | -0.20% | $82M |
| ADP | 1.41% | 1.58% | -0.17% | $16M |
| APD | 0.86% | 1.00% | -0.14% | $10M |
| DXCM | 0.35% | 0.48% | -0.13% | $4M |
| ZS | 1.30% | 1.43% | -0.13% | $15M |
| ABT | 1.57% | 1.70% | -0.12% | $18M |
| UPS | 0.31% | 0.43% | -0.12% | $4M |
| V | 1.12% | 1.23% | -0.12% | $13M |
| DIS | 0.77% | 0.89% | -0.12% | $9M |
| PG | 1.00% | 1.10% | -0.10% | $12M |
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 | $646M | 56.0% |
| Large Cap | 97 | $488M | 42.3% |
| Mid Cap | 7 | $15M | 1.3% |
| Small Cap | 7 | $4M | 0.4% |
| Micro Cap | 1 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$341.4B
Median Market Cap
$98.2B
Avg P/E
30.9
Median P/E
24.3
Avg Dividend Yield
0.07%
Avg Beta
0.88
# Stocks
143
# ETFs / Funds
16
Top Holdings (159 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.56% | 591,364 | $110M | $186.58 | $9M | -51,817 | -8.1% | |
| 2 | MSFT | 7.12% | 158,567 | $82M | $517.95 | $3M | -1,468 | -0.9% | |
| 3 | ORLY | 5.22% | 559,037 | $60M | $107.81 | $7M | -26,453 | -4.5% | |
| 4 | AAPL | 3.74% | 169,409 | $43M | $254.63 | $8M | -465 | -0.3% | |
| 5 | GOOG | 3.41% | 161,557 | $39M | $243.55 | $11M | -315 | -0.2% | |
| 6 | ISRG | 3.20% | 82,619 | $37M | $447.23 | -$9M | -1,653 | -2.0% | |
| 7 | ORCL | 2.68% | 109,921 | $31M | $281.24 | $5M | -10,317 | -8.6% | |
| 8 | GOOGL | 2.39% | 113,315 | $28M | $243.10 | $8M | +225 | +0.2% | |
| 9 | RTX | 2.16% | 149,298 | $25M | $167.33 | $3M | -93 | -0.1% | |
| 10 | HD | 2.11% | 60,224 | $24M | $405.19 | $2M | +308 | +0.5% | |
| 11 | FTNT | 1.88% | 258,096 | $22M | $84.08 | -$7M | -9,373 | -3.5% | |
| 12 | JPM | 1.87% | 68,310 | $22M | $315.43 | $2M | -616 | -0.9% | |
| 13 | ABBV | 1.86% | 92,680 | $21M | $231.54 | $4M | +637 | +0.7% | |
| 14 | COST | 1.78% | 22,135 | $20M | $925.63 | -$2M | -148 | -0.7% | |
| 15 | ABT | 1.57% | 135,547 | $18M | $133.94 | -$285K | -36 | -0.0% | |
| 16 | ADP | 1.41% | 55,588 | $16M | $293.50 | -$878K | -160 | -0.3% | |
| 17 | IWR | 1.37% | 163,711 | $16M | $96.55 | $738K | -132 | -0.1% | |
| 18 | IDXX | 1.34% | 24,223 | $15M | $638.89 | $2M | -155 | -0.6% | |
| 19 | JNJ | 1.30% | 81,034 | $15M | $185.42 | $3M | -348 | -0.4% | |
| 20 | ZS | 1.30% | 50,024 | $15M | $299.66 | -$534K | +574 | +1.2% | |
| 21 | WMT | 1.27% | 142,270 | $15M | $103.06 | $760K | +85 | +0.1% | |
| 22 | XOM | 1.17% | 119,765 | $14M | $112.75 | $576K | -160 | -0.1% | |
| 23 | ECL | 1.15% | 48,489 | $13M | $273.86 | $212K | -10 | -0.0% | |
| 24 | V | 1.12% | 37,760 | $13M | $341.38 | -$544K | -78 | -0.2% | |
| 25 | EMR | 1.09% | 95,797 | $13M | $131.18 | -$294K | -664 | -0.7% | |
| 26 | PEP | 1.06% | 86,942 | $12M | $140.44 | $1M | +2,202 | +2.6% | |
| 27 | CSCO | 1.04% | 175,230 | $12M | $68.42 | -$205K | -533 | -0.3% | |
| 28 | ITW | 1.03% | 45,522 | $12M | $260.76 | $606K | -37 | -0.1% | |
| 29 | MDT | 1.02% | 123,173 | $12M | $95.24 | $872K | -1,400 | -1.1% | |
| 30 | PG | 1.00% | 75,057 | $12M | $153.65 | -$428K | -15 | -0.0% | |
| 31 | STT | 0.99% | 98,774 | $11M | $116.01 | $947K | -80 | -0.1% | |
| 32 | NEE | 0.90% | 138,307 | $10M | $75.49 | $824K | -220 | -0.2% | |
| 33 | SHEL | 0.90% | 145,302 | $10M | $71.53 | $292K | +1,836 | +1.3% | |
| 34 | MRK | 0.90% | 123,490 | $10M | $83.93 | $520K | -875 | -0.7% | |
| 35 | BRK-B | 0.89% | 20,477 | $10M | $502.74 | $238K | -225 | -1.1% | |
| 36 | APD | 0.86% | 36,492 | $10M | $272.72 | -$901K | -1,985 | -5.2% | |
| 37 | FI | 0.84% | 75,129 | $10M | $128.93 | -$3M | +3,135 | +4.3% | |
| 38 | REGN | 0.81% | 16,610 | $9M | $562.27 | $5M | +8,589 | +107.1% | |
| 39 | LLY | 0.79% | 11,972 | $9M | $763.00 | $1M | +1,825 | +18.0% | |
| 40 | DIS | 0.77% | 77,817 | $9M | $114.50 | -$744K | -35 | -0.0% | |
| 41 | TSCO | 0.72% | 145,725 | $8M | $56.87 | $597K | — | — | |
| 42 | BAC | 0.71% | 159,070 | $8M | $51.59 | $690K | +235 | +0.1% | |
| 43 | APA | 0.69% | 328,830 | $8M | $24.28 | $2M | +3,778 | +1.2% | |
| 44 | FDX | 0.69% | 33,846 | $8M | $235.81 | $833K | +2,400 | +7.6% | |
| 45 | AMZN | 0.69% | 36,202 | $8M | $219.57 | $539K | +2,428 | +7.2% | |
| 46 | CB | 0.65% | 26,680 | $8M | $282.25 | -$199K | — | — | |
| 47 | QCOM | 0.64% | 44,630 | $7M | $166.36 | $253K | -400 | -0.9% | |
| 48 | CVX | 0.64% | 47,522 | $7M | $155.29 | $536K | -275 | -0.6% | |
| 49 | MMM | 0.61% | 45,446 | $7M | $155.18 | $140K | +40 | +0.1% | |
| 50 | TMO | 0.60% | 14,225 | $7M | $485.02 | $1M | -46 | -0.3% | |
| 51 | AMAT | 0.58% | 32,740 | $7M | $204.74 | $731K | +115 | +0.3% | |
| 52 | VWO | 0.57% | 120,447 | $7M | $54.18 | $707K | +2,790 | +2.4% | |
| 53 | SYY | 0.56% | 78,949 | $7M | $82.34 | $732K | +2,790 | +3.7% | |
| 54 | IRM | 0.56% | 63,057 | $6M | $101.94 | $748K | +7,679 | +13.9% | |
| 55 | SO | 0.53% | 64,470 | $6M | $94.77 | $258K | +745 | +1.2% | |
| 56 | ADI | 0.52% | 24,490 | $6M | $245.70 | $198K | +40 | +0.2% | |
| 57 | SPY | 0.50% | 8,709 | $6M | $666.18 | $641K | +356 | +4.3% | |
| 58 | ROP | 0.48% | 11,081 | $6M | $498.69 | -$759K | -6 | -0.1% | |
| 59 | SYK | 0.46% | 14,338 | $5M | $369.67 | -$457K | -215 | -1.5% | |
| 60 | EXE | 0.43% | 46,936 | $5M | $106.24 | -$619K | -1,000 | -2.1% | |
| 61 | GE | 0.40% | 15,192 | $5M | $300.82 | $641K | -72 | -0.5% | |
| 62 | CMCSA | 0.38% | 141,300 | $4M | $31.42 | -$640K | -1,040 | -0.7% | |
| 63 | MCD | 0.38% | 14,503 | $4M | $303.89 | $167K | -10 | -0.1% | |
| 64 | GNRC | 0.37% | 25,294 | $4M | $167.40 | $601K | -75 | -0.3% | |
| 65 | LOW | 0.36% | 16,326 | $4M | $251.31 | $482K | +5 | +0.0% | |
| 66 | DXCM | 0.35% | 59,391 | $4M | $67.29 | -$1M | -95 | -0.2% | |
| 67 | HSY | 0.34% | 20,856 | $4M | $187.05 | $904K | +2,794 | +15.5% | |
| 68 | MDY | 0.32% | 6,230 | $4M | $596.03 | $115K | -122 | -1.9% | |
| 69 | FLS | 0.32% | 69,244 | $4M | $53.14 | $55K | — | — | |
| 70 | AMGN | 0.31% | 12,725 | $4M | $282.20 | -$25K | -226 | -1.8% | |
| 71 | LGND | 0.31% | 20,025 | $4M | $177.14 | $194K | -9,472 | -32.1% | |
| 72 | UPS | 0.31% | 42,432 | $4M | $83.53 | -$1M | -3,612 | -7.8% | |
| 73 | PNC | 0.30% | 17,310 | $3M | $200.93 | $250K | -6 | -0.0% | |
| 74 | KO | 0.28% | 49,161 | $3M | $66.32 | -$232K | -200 | -0.4% | |
| 75 | BK | 0.27% | 29,045 | $3M | $108.96 | $489K | -325 | -1.1% | |
| 76 | IWM | 0.25% | 11,841 | $3M | $241.96 | -$371K | -3,155 | -21.0% | |
| 77 | LNC | 0.23% | 66,793 | $3M | $40.33 | $383K | — | — | |
| 78 | EFA | 0.23% | 28,680 | $3M | $93.37 | $105K | -100 | -0.3% | |
| 79 | PFE | 0.22% | 99,627 | $3M | $25.48 | $66K | -2,380 | -2.3% | |
| 80 | GTLS | 0.22% | 12,522 | $3M | $200.15 | $449K | +25 | +0.2% | |
| 81 | ENB | 0.21% | 47,081 | $2M | $50.46 | $239K | -75 | -0.2% | |
| 82 | CVS | 0.20% | 30,219 | $2M | $75.39 | -$529K | -10,483 | -25.8% | |
| 83 | VZ | 0.19% | 50,021 | $2M | $43.95 | $30K | -100 | -0.2% | |
| 84 | SHW | 0.19% | 6,277 | $2M | $346.26 | $17K | -3 | -0.1% | |
| 85 | GD | 0.18% | 6,119 | $2M | $341.00 | $302K | — | — | |
| 86 | GEV | 0.18% | 3,309 | $2M | $614.90 | $277K | -12 | -0.4% | |
| 87 | HDV | 0.17% | 16,180 | $2M | $122.45 | $85K | — | — | |
| 88 | BMY | 0.15% | 38,766 | $2M | $45.10 | -$400K | -7,650 | -16.5% | |
| 89 | TIC | 0.14% | 124,869 | $2M | $13.31 | — | +124,869 | — | NEW |
| 90 | VRTX | 0.14% | 4,005 | $2M | $391.64 | -$215K | — | — | |
| 91 | AXP | 0.13% | 4,656 | $2M | $332.16 | $7K | -170 | -3.5% | |
| 92 | KMB | 0.13% | 12,103 | $2M | $124.34 | -$83K | -210 | -1.7% | |
| 93 | CL | 0.13% | 18,467 | $1M | $79.94 | -$307K | -1,150 | -5.9% | |
| 94 | VRNS | 0.12% | 24,526 | $1M | $57.47 | $165K | — | — | |
| 95 | ALDX | 0.12% | 266,756 | $1M | $5.22 | $371K | — | — | |
| 96 | CARR | 0.11% | 21,211 | $1M | $59.70 | -$301K | -200 | -0.9% | |
| 97 | UBER | 0.11% | 12,899 | $1M | $97.97 | $60K | — | — | |
| 98 | SHOP | 0.11% | 8,475 | $1M | $148.61 | $282K | — | — | |
| 99 | D | 0.11% | 19,824 | $1M | $61.17 | $116K | +430 | +2.2% | |
| 100 | IJR | 0.10% | 9,245 | $1M | $118.83 | -$202K | -2,659 | -22.3% |