Asset Manager
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WOODSTOCK CORP
21 CUSTOM HOUSE STREET, 5TH FLOOR, BOSTON, MA 02110 • 6172270600
Market Value
$1.2B
+1.0%
Holdings
156
-1
New Purchases
2
Added To
50
Closed
3
Reduced
51
Top 10 Concentration
41.6%
Turnover
3.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 4.33% | 3.41% | +0.92% | $50M |
| ISRG | 4.00% | 3.20% | +0.80% | $47M |
| GOOGL | 3.05% | 2.39% | +0.66% | $35M |
| REGN | 1.24% | 0.81% | +0.43% | $14M |
| LLY | 1.10% | 0.79% | +0.31% | $13M |
| MRK | 1.12% | 0.90% | +0.22% | $13M |
| AAPL | 3.94% | 3.74% | +0.20% | $46M |
| RTX | 2.34% | 2.17% | +0.18% | $27M |
| FDX | 0.84% | 0.69% | +0.15% | $10M |
| AMAT | 0.72% | 0.58% | +0.14% | $8M |
| JNJ | 1.44% | 1.30% | +0.13% | $17M |
| CSCO | 1.16% | 1.04% | +0.12% | $13M |
| TMO | 0.71% | 0.60% | +0.11% | $8M |
| WMT | 1.37% | 1.27% | +0.10% | $16M |
| FLS | 0.41% | 0.32% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORLY | 4.37% | 5.23% | -0.85% | $51M |
| ORCL | 1.83% | 2.68% | -0.85% | $21M |
| MSFT | 6.58% | 7.12% | -0.54% | $77M |
| FI | 0.44% | 0.84% | -0.40% | $5M |
| HD | 1.78% | 2.12% | -0.33% | $21M |
| ZS | 0.98% | 1.30% | -0.32% | $11M |
| NVDA | 9.28% | 9.57% | -0.29% | $108M |
| ADP | 1.24% | 1.41% | -0.17% | $14M |
| FTNT | 1.73% | 1.88% | -0.15% | $20M |
| COST | 1.64% | 1.78% | -0.14% | $19M |
| ABT | 1.46% | 1.57% | -0.12% | $17M |
| IRM | 0.45% | 0.56% | -0.10% | $5M |
| APD | 0.77% | 0.86% | -0.10% | $9M |
| TSCO | 0.63% | 0.72% | -0.09% | $7M |
| PG | 0.92% | 1.00% | -0.08% | $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 | 48 | $657M | 56.4% |
| Large Cap | 93 | $489M | 42.0% |
| Mid Cap | 5 | $13M | 1.1% |
| Small Cap | 7 | $3M | 0.2% |
| Micro Cap | 3 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$361.2B
Median Market Cap
$103.3B
Avg P/E
29.9
Median P/E
21.8
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
140
# ETFs / Funds
16
Top Holdings (156 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 9.28% | 579,400 | $108M | $186.50 | -$2M | -11,964 | -2.0% | |
| 2 | MSFT | 6.58% | 158,410 | $77M | $483.62 | -$6M | -157 | -0.1% | |
| 3 | ORLY | 4.37% | 558,211 | $51M | $91.21 | -$9M | -826 | -0.1% | |
| 4 | GOOG | 4.33% | 160,620 | $50M | $313.80 | $11M | -937 | -0.6% | |
| 5 | ISRG | 4.00% | 82,309 | $47M | $566.36 | $10M | -310 | -0.4% | |
| 6 | AAPL | 3.94% | 168,718 | $46M | $271.86 | $3M | -691 | -0.4% | |
| 7 | GOOGL | 3.05% | 113,325 | $35M | $313.00 | $8M | +10 | +0.0% | |
| 8 | RTX | 2.34% | 148,844 | $27M | $183.40 | $2M | -454 | -0.3% | |
| 9 | JPM | 1.91% | 68,892 | $22M | $322.22 | $651K | +582 | +0.8% | |
| 10 | ORCL | 1.83% | 109,622 | $21M | $194.91 | -$10M | -299 | -0.3% | |
| 11 | ABBV | 1.83% | 93,134 | $21M | $228.49 | -$179K | +454 | +0.5% | |
| 12 | HD | 1.78% | 60,274 | $21M | $344.10 | -$4M | +50 | +0.1% | |
| 13 | FTNT | 1.73% | 253,367 | $20M | $79.41 | -$2M | -4,729 | -1.8% | |
| 14 | COST | 1.64% | 22,165 | $19M | $862.34 | -$1M | +30 | +0.1% | |
| 15 | ABT | 1.46% | 135,524 | $17M | $125.29 | -$1M | -23 | -0.0% | |
| 16 | JNJ | 1.44% | 80,804 | $17M | $206.95 | $2M | -230 | -0.3% | |
| 17 | IDXX | 1.40% | 24,168 | $16M | $676.53 | $875K | -55 | -0.2% | |
| 18 | WMT | 1.37% | 142,942 | $16M | $111.41 | $1M | +672 | +0.5% | |
| 19 | IWR | 1.35% | 163,334 | $16M | $96.27 | -$82K | -377 | -0.2% | |
| 20 | ADP | 1.24% | 56,128 | $14M | $257.23 | -$2M | +540 | +1.0% | |
| 21 | XONA.DE | 1.24% | 119,867 | $14M | $120.34 | $921K | +102 | +0.1% | |
| 22 | REGN | 1.24% | 18,646 | $14M | $771.87 | $5M | +2,036 | +12.3% | |
| 23 | CSCO | 1.16% | 174,975 | $13M | $77.03 | $1M | -255 | -0.1% | |
| 24 | V | 1.15% | 38,280 | $13M | $350.71 | $535K | +520 | +1.4% | |
| 25 | MRK | 1.12% | 123,688 | $13M | $105.26 | $3M | +198 | +0.2% | |
| 26 | LLY | 1.10% | 11,945 | $13M | $1,074.68 | $4M | -27 | -0.2% | |
| 27 | EMR | 1.09% | 95,908 | $13M | $132.72 | $162K | +111 | +0.1% | |
| 28 | ECL | 1.09% | 48,410 | $13M | $262.52 | -$571K | -79 | -0.2% | |
| 29 | STT | 1.08% | 97,749 | $13M | $129.01 | $1M | -1,025 | -1.0% | |
| 30 | PEP | 1.08% | 87,254 | $13M | $143.52 | $313K | +312 | +0.4% | |
| 31 | MDT | 1.01% | 122,810 | $12M | $96.06 | $66K | -363 | -0.3% | |
| 32 | ZS | 0.98% | 50,674 | $11M | $224.92 | -$4M | +650 | +1.3% | |
| 33 | ITW | 0.97% | 45,903 | $11M | $246.30 | -$564K | +381 | +0.8% | |
| 34 | NEE | 0.96% | 138,835 | $11M | $80.28 | $705K | +528 | +0.4% | |
| 35 | PG | 0.92% | 74,758 | $11M | $143.31 | -$819K | -299 | -0.4% | |
| 36 | SHEL | 0.92% | 145,683 | $11M | $73.48 | $311K | +381 | +0.3% | |
| 37 | BRK-B | 0.90% | 20,937 | $11M | $502.65 | $229K | +460 | +2.2% | |
| 38 | FDX | 0.84% | 33,956 | $10M | $288.86 | $2M | +110 | +0.3% | |
| 39 | APD | 0.77% | 36,136 | $9M | $247.02 | -$1M | -356 | -1.0% | |
| 40 | DIS | 0.76% | 77,951 | $9M | $113.77 | -$42K | +134 | +0.2% | |
| 41 | BAC | 0.75% | 159,171 | $9M | $55.00 | $548K | +101 | +0.1% | |
| 42 | AMZN | 0.73% | 37,083 | $9M | $230.82 | $611K | +881 | +2.4% | |
| 43 | AMAT | 0.72% | 32,534 | $8M | $256.99 | $2M | -206 | -0.6% | |
| 44 | CB | 0.71% | 26,680 | $8M | $312.12 | $797K | — | — | |
| 45 | TMO | 0.71% | 14,253 | $8M | $579.45 | $1M | +28 | +0.2% | |
| 46 | APA | 0.69% | 327,562 | $8M | $24.46 | $28K | -1,268 | -0.4% | |
| 47 | QCOM | 0.66% | 44,630 | $8M | $171.05 | $209K | — | — | |
| 48 | TSCO | 0.63% | 145,725 | $7M | $50.01 | -$1000K | — | — | |
| 49 | MMM | 0.62% | 45,446 | $7M | $160.10 | $224K | — | — | |
| 50 | CVX | 0.62% | 47,598 | $7M | $152.41 | -$125K | +76 | +0.2% | |
| 51 | ADI | 0.57% | 24,614 | $7M | $271.20 | $658K | +124 | +0.5% | |
| 52 | VWO | 0.56% | 120,557 | $6M | $53.76 | -$45K | +110 | +0.1% | |
| 53 | SPY | 0.52% | 8,886 | $6M | $681.92 | $258K | +177 | +2.0% | |
| 54 | SYY | 0.50% | 79,214 | $6M | $73.69 | -$663K | +265 | +0.3% | |
| 55 | SO | 0.49% | 65,060 | $6M | $87.20 | -$437K | +590 | +0.9% | |
| 56 | IRM | 0.45% | 63,717 | $5M | $82.95 | -$1M | +660 | +1.1% | |
| 57 | ROP | 0.45% | 11,786 | $5M | $445.13 | -$280K | +705 | +6.4% | |
| 58 | EXE | 0.44% | 46,436 | $5M | $110.36 | $138K | -500 | -1.1% | |
| 59 | FI | 0.44% | 75,788 | $5M | $67.17 | -$5M | +659 | +0.9% | |
| 60 | SYK | 0.43% | 14,140 | $5M | $351.47 | -$331K | -198 | -1.4% | |
| 61 | FLS | 0.41% | 69,154 | $5M | $69.38 | $1M | -90 | -0.1% | |
| 62 | GE | 0.38% | 14,256 | $4M | $308.03 | -$179K | -936 | -6.2% | |
| 63 | MCD | 0.38% | 14,333 | $4M | $305.63 | -$27K | -170 | -1.2% | |
| 64 | AMGN | 0.36% | 12,725 | $4M | $327.31 | $574K | — | — | |
| 65 | LOW | 0.34% | 16,404 | $4M | $241.16 | -$147K | +78 | +0.5% | |
| 66 | CMCSA | 0.33% | 130,500 | $4M | $29.89 | -$539K | -10,800 | -7.6% | |
| 67 | LGND | 0.32% | 20,005 | $4M | $189.07 | $235K | -20 | -0.1% | |
| 68 | MDY | 0.31% | 6,054 | $4M | $603.28 | -$61K | -176 | -2.8% | |
| 69 | PNC | 0.31% | 17,365 | $4M | $208.73 | $146K | +55 | +0.3% | |
| 70 | DXCM | 0.31% | 54,488 | $4M | $66.37 | -$380K | -4,903 | -8.3% | |
| 71 | GNRC | 0.30% | 25,869 | $4M | $136.37 | -$706K | +575 | +2.3% | |
| 72 | UPS | 0.30% | 35,221 | $3M | $99.19 | -$51K | -7,211 | -17.0% | |
| 73 | KO | 0.29% | 49,061 | $3M | $69.91 | $169K | -100 | -0.2% | |
| 74 | HSY | 0.29% | 18,811 | $3M | $181.98 | -$478K | -2,045 | -9.8% | |
| 75 | BNY | 0.29% | 29,085 | $3M | $116.09 | $212K | +40 | +0.1% | |
| 76 | LNC | 0.25% | 66,493 | $3M | $44.53 | $267K | -300 | -0.5% | |
| 77 | IWM | 0.24% | 11,301 | $3M | $246.16 | -$83K | -540 | -4.6% | |
| 78 | EFA | 0.24% | 28,680 | $3M | $96.03 | $76K | — | — | |
| 79 | SHW | 0.22% | 7,731 | $3M | $324.03 | $332K | +1,454 | +23.2% | |
| 80 | PFE | 0.21% | 98,727 | $2M | $24.90 | -$80K | -900 | -0.9% | |
| 81 | GTLS | 0.21% | 11,672 | $2M | $206.23 | -$99K | -850 | -6.8% | |
| 82 | CVS | 0.21% | 30,219 | $2M | $79.36 | $120K | — | — | |
| 83 | ENB | 0.19% | 47,117 | $2M | $47.83 | -$122K | +36 | +0.1% | |
| 84 | GEV | 0.19% | 3,309 | $2M | $653.57 | $128K | — | — | |
| 85 | BMY | 0.18% | 38,706 | $2M | $53.94 | $339K | -60 | -0.1% | |
| 86 | GD | 0.18% | 6,119 | $2M | $336.66 | -$27K | — | — | |
| 87 | VZ | 0.17% | 49,871 | $2M | $40.73 | -$167K | -150 | -0.3% | |
| 88 | HDV | 0.17% | 16,180 | $2M | $121.61 | -$14K | — | — | |
| 89 | VRTX | 0.16% | 4,005 | $2M | $453.36 | $247K | — | — | |
| 90 | AXP | 0.15% | 4,652 | $2M | $369.95 | $174K | -4 | -0.1% | |
| 91 | CL | 0.13% | 18,467 | $1M | $79.02 | -$17K | — | — | |
| 92 | ALDX | 0.12% | 266,756 | $1M | $5.18 | -$11K | — | — | |
| 93 | SHOP | 0.12% | 8,475 | $1M | $160.97 | $105K | — | — | |
| 94 | TIC | 0.11% | 124,869 | $1M | $10.11 | -$400K | — | — | |
| 95 | EYPT | 0.11% | 68,465 | $1M | $18.27 | $276K | — | — | |
| 96 | KMB | 0.10% | 11,803 | $1M | $100.89 | -$314K | -300 | -2.5% | |
| 97 | D | 0.10% | 19,774 | $1M | $58.59 | -$54K | -50 | -0.2% | |
| 98 | CARR | 0.10% | 21,065 | $1M | $52.84 | -$153K | -146 | -0.7% | |
| 99 | IJR | 0.10% | 9,245 | $1M | $120.18 | $12K | — | — | |
| 100 | VEA | 0.09% | 17,235 | $1M | $62.47 | $44K | — | — |