Asset Manager
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WOODSTOCK CORP
21 CUSTOM HOUSE STREET, 5TH FLOOR, BOSTON, MA 02110 • 6172270600
Market Value
$1.1B
-3.6%
Holdings
158
New Purchases
3
Added To
37
Closed
5
Reduced
77
Top 10 Concentration
38.5%
Turnover
5.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APA | 1.33% | 0.69% | +0.65% | $15M |
| XOM | 1.79% | 1.24% | +0.55% | $20M |
| SHEL | 1.26% | 0.92% | +0.35% | $14M |
| CVX | 0.96% | 0.62% | +0.34% | $11M |
| JNJ | 1.75% | 1.44% | +0.31% | $20M |
| COST | 1.95% | 1.64% | +0.31% | $22M |
| AMAT | 0.98% | 0.72% | +0.26% | $11M |
| FDX | 1.08% | 0.84% | +0.24% | $12M |
| MRK | 1.33% | 1.12% | +0.22% | $15M |
| ORLY | 4.57% | 4.37% | +0.20% | $51M |
| NFLX | 0.19% | 0.00% | +0.19% | $2M |
| WMT | 1.55% | 1.37% | +0.18% | $17M |
| NEE | 1.14% | 0.96% | +0.18% | $13M |
| AMZN | 0.91% | 0.73% | +0.18% | $10M |
| RTX | 2.50% | 2.34% | +0.15% | $28M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.22% | 6.57% | -1.36% | $59M |
| NVDA | 8.49% | 9.27% | -0.79% | $95M |
| ISRG | 3.33% | 4.00% | -0.67% | $37M |
| ORCL | 1.38% | 1.83% | -0.45% | $16M |
| GOOG | 4.04% | 4.33% | -0.28% | $45M |
| ADP | 1.01% | 1.24% | -0.23% | $11M |
| IDXX | 1.18% | 1.40% | -0.22% | $13M |
| ZS | 0.76% | 0.98% | -0.22% | $9M |
| ABT | 1.25% | 1.46% | -0.20% | $14M |
| GOOGL | 2.87% | 3.04% | -0.17% | $32M |
| QCOM | 0.49% | 0.66% | -0.17% | $5M |
| AAPL | 3.78% | 3.94% | -0.15% | $43M |
| GE | 0.25% | 0.38% | -0.13% | $3M |
| LLY | 0.99% | 1.10% | -0.11% | $11M |
| V | 1.04% | 1.15% | -0.11% | $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 | 49 | $633M | 56.4% |
| Large Cap | 93 | $472M | 42.1% |
| Mid Cap | 6 | $14M | 1.3% |
| Small Cap | 9 | $3M | 0.3% |
| Micro Cap | 1 | $451K | 0.0% |
Portfolio Analytics
Avg Market Cap
$353.6B
Median Market Cap
$98.5B
Avg P/E
30.5
Median P/E
24.3
Avg Dividend Yield
0.07%
Avg Beta
0.90
# Stocks
142
# ETFs / Funds
16
Top Holdings (158 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 8.49% | 546,483 | $95M | $174.40 | -$13M | -32,917 | -5.7% | |
| 2 | MSFT | 5.22% | 158,252 | $59M | $370.17 | -$18M | -158 | -0.1% | |
| 3 | ORLY | 4.57% | 556,467 | $51M | $92.31 | $453K | -1,744 | -0.3% | |
| 4 | GOOG | 4.04% | 158,346 | $45M | $286.86 | -$5M | -2,274 | -1.4% | |
| 5 | AAPL | 3.78% | 167,486 | $43M | $253.79 | -$3M | -1,232 | -0.7% | |
| 6 | ISRG | 3.33% | 81,029 | $37M | $460.99 | -$9M | -1,280 | -1.6% | |
| 7 | GOOGL | 2.87% | 112,266 | $32M | $287.56 | -$3M | -1,059 | -0.9% | |
| 8 | RTX | 2.50% | 145,287 | $28M | $192.90 | $728K | -3,557 | -2.4% | |
| 9 | COST | 1.95% | 21,931 | $22M | $996.43 | $3M | -234 | -1.1% | |
| 10 | JPM | 1.80% | 68,883 | $20M | $294.16 | -$2M | -9 | -0.0% | |
| 11 | ABBV | 1.80% | 93,086 | $20M | $217.49 | -$1M | -48 | -0.1% | |
| 12 | XOM | 1.79% | 118,346 | $20M | $169.66 | $6M | -1,521 | -1.3% | |
| 13 | HD | 1.76% | 60,079 | $20M | $328.89 | -$981K | -195 | -0.3% | |
| 14 | JNJ | 1.75% | 80,398 | $20M | $244.44 | $3M | -406 | -0.5% | |
| 15 | FTNT | 1.71% | 234,494 | $19M | $81.72 | -$957K | -18,873 | -7.5% | |
| 16 | WMT | 1.55% | 140,085 | $17M | $124.28 | $1M | -2,857 | -2.0% | |
| 17 | IWR | 1.38% | 159,885 | $16M | $97.23 | -$179K | -3,449 | -2.1% | |
| 18 | ORCL | 1.38% | 105,515 | $16M | $147.11 | -$6M | -4,107 | -3.8% | |
| 19 | REGN | 1.37% | 19,855 | $15M | $772.64 | $948K | +1,209 | +6.5% | |
| 20 | MRK | 1.33% | 124,502 | $15M | $120.29 | $2M | +814 | +0.7% | |
| 21 | APA | 1.33% | 352,679 | $15M | $42.44 | $7M | +25,117 | +7.7% | |
| 22 | SHEL | 1.26% | 152,733 | $14M | $93.00 | $3M | +7,050 | +4.8% | |
| 23 | ABT | 1.25% | 137,037 | $14M | $102.67 | -$3M | +1,513 | +1.1% | |
| 24 | CSCO | 1.20% | 174,325 | $14M | $77.59 | $48K | -650 | -0.4% | |
| 25 | PEP | 1.19% | 85,926 | $13M | $155.29 | $821K | -1,328 | -1.5% | |
| 26 | IDXX | 1.18% | 23,658 | $13M | $561.89 | -$3M | -510 | -2.1% | |
| 27 | ECL | 1.14% | 48,039 | $13M | $266.02 | $71K | -371 | -0.8% | |
| 28 | NEE | 1.14% | 137,564 | $13M | $92.88 | $2M | -1,271 | -0.9% | |
| 29 | EMR | 1.12% | 95,967 | $13M | $131.02 | -$155K | +59 | +0.1% | |
| 30 | STT | 1.09% | 96,894 | $12M | $126.56 | -$348K | -855 | -0.9% | |
| 31 | FDX | 1.08% | 34,006 | $12M | $356.18 | $2M | +50 | +0.1% | |
| 32 | ITW | 1.07% | 46,207 | $12M | $260.29 | $721K | +304 | +0.7% | |
| 33 | V | 1.04% | 38,733 | $12M | $302.24 | -$2M | +453 | +1.2% | |
| 34 | ADP | 1.01% | 55,915 | $11M | $203.18 | -$3M | -213 | -0.4% | |
| 35 | LLY | 0.99% | 12,057 | $11M | $919.77 | -$2M | +112 | +0.9% | |
| 36 | AMAT | 0.98% | 32,204 | $11M | $341.79 | $3M | -330 | -1.0% | |
| 37 | CVX | 0.96% | 52,197 | $11M | $206.90 | $4M | +4,599 | +9.7% | |
| 38 | MDT | 0.94% | 122,060 | $11M | $86.65 | -$1M | -750 | -0.6% | |
| 39 | PG | 0.93% | 72,627 | $10M | $144.44 | -$223K | -2,131 | -2.9% | |
| 40 | BRK-B | 0.92% | 21,477 | $10M | $479.20 | -$232K | +540 | +2.6% | |
| 41 | AMZN | 0.91% | 49,146 | $10M | $208.27 | $2M | +12,063 | +32.5% | |
| 42 | APD | 0.89% | 34,418 | $10M | $290.49 | $1M | -1,718 | -4.8% | |
| 43 | CB | 0.77% | 26,610 | $9M | $325.93 | $346K | -70 | -0.3% | |
| 44 | ZS | 0.76% | 60,923 | $9M | $140.29 | -$3M | +10,249 | +20.2% | |
| 45 | ADI | 0.70% | 24,683 | $8M | $318.14 | $1M | +69 | +0.3% | |
| 46 | BAC | 0.69% | 158,646 | $8M | $48.75 | -$1M | -525 | -0.3% | |
| 47 | DIS | 0.68% | 79,526 | $8M | $96.38 | -$1M | +1,575 | +2.0% | |
| 48 | TMO | 0.64% | 14,525 | $7M | $491.53 | -$1M | +272 | +1.9% | |
| 49 | IRM | 0.60% | 65,497 | $7M | $102.14 | $1M | +1,780 | +2.8% | |
| 50 | TSCO | 0.59% | 145,185 | $7M | $45.30 | -$711K | -540 | -0.4% | |
| 51 | MMM | 0.58% | 45,191 | $7M | $145.23 | -$713K | -255 | -0.6% | |
| 52 | VWO | 0.58% | 120,417 | $7M | $54.05 | $27K | -140 | -0.1% | |
| 53 | SO | 0.57% | 66,195 | $6M | $96.52 | $716K | +1,135 | +1.7% | |
| 54 | SPY | 0.53% | 9,081 | $6M | $650.36 | -$154K | +195 | +2.2% | |
| 55 | SYY | 0.50% | 79,510 | $6M | $71.33 | -$166K | +296 | +0.4% | |
| 56 | QCOM | 0.49% | 42,562 | $5M | $128.78 | -$2M | -2,068 | -4.6% | |
| 57 | EXE | 0.45% | 46,006 | $5M | $109.78 | -$74K | -430 | -0.9% | |
| 58 | FI | 0.45% | 90,361 | $5M | $55.80 | -$49K | +14,573 | +19.2% | |
| 59 | FLS | 0.45% | 68,194 | $5M | $73.51 | $215K | -960 | -1.4% | |
| 60 | HSY | 0.45% | 24,093 | $5M | $207.89 | $2M | +5,282 | +28.1% | |
| 61 | GNRC | 0.44% | 25,570 | $5M | $195.33 | $1M | -299 | -1.2% | |
| 62 | MCD | 0.41% | 14,698 | $5M | $310.79 | $187K | +365 | +2.5% | |
| 63 | ROP | 0.40% | 12,556 | $4M | $353.86 | -$803K | +770 | +6.5% | |
| 64 | AMGN | 0.40% | 12,625 | $4M | $351.85 | $277K | -100 | -0.8% | |
| 65 | SYK | 0.39% | 13,407 | $4M | $328.59 | -$564K | -733 | -5.2% | |
| 66 | DXCM | 0.36% | 64,034 | $4M | $62.80 | $405K | +9,546 | +17.5% | |
| 67 | LOW | 0.35% | 16,482 | $4M | $236.28 | -$62K | +78 | +0.5% | |
| 68 | LGND | 0.34% | 19,120 | $4M | $199.65 | $35K | -885 | -4.4% | |
| 69 | MDY | 0.33% | 6,059 | $4M | $616.76 | $85K | +5 | +0.1% | |
| 70 | CMCSA | 0.33% | 129,886 | $4M | $28.71 | -$172K | -614 | -0.5% | |
| 71 | PNC | 0.32% | 17,425 | $4M | $208.09 | $1K | +60 | +0.3% | |
| 72 | KO | 0.32% | 47,060 | $4M | $76.05 | $149K | -2,001 | -4.1% | |
| 73 | BK | 0.31% | 29,085 | $3M | $118.63 | $74K | — | — | |
| 74 | UPS | 0.29% | 33,464 | $3M | $98.38 | -$201K | -1,757 | -5.0% | |
| 75 | SHW | 0.29% | 10,182 | $3M | $320.55 | $759K | +2,451 | +31.7% | |
| 76 | GE | 0.25% | 9,865 | $3M | $283.77 | -$2M | -4,391 | -30.8% | |
| 77 | EFA | 0.25% | 28,580 | $3M | $97.13 | $22K | -100 | -0.3% | |
| 78 | GEV | 0.25% | 3,167 | $3M | $872.90 | $602K | -142 | -4.3% | |
| 79 | PFE | 0.23% | 92,722 | $3M | $28.08 | $145K | -6,005 | -6.1% | |
| 80 | GTLS | 0.21% | 11,672 | $2M | $206.75 | $6K | — | — | |
| 81 | ENB | 0.21% | 43,956 | $2M | $54.14 | $126K | -3,161 | -6.7% | |
| 82 | LNC | 0.21% | 65,728 | $2M | $35.50 | -$628K | -765 | -1.1% | |
| 83 | BMY | 0.20% | 37,696 | $2M | $60.65 | $198K | -1,010 | -2.6% | |
| 84 | HDV | 0.20% | 16,180 | $2M | $135.72 | $228K | — | — | |
| 85 | NFLX | 0.19% | 22,270 | $2M | $96.15 | — | +22,270 | — | NEW |
| 86 | GD | 0.19% | 6,071 | $2M | $343.22 | $24K | -48 | -0.8% | |
| 87 | IWM | 0.18% | 8,120 | $2M | $248.00 | -$768K | -3,181 | -28.1% | |
| 88 | CVS | 0.17% | 27,359 | $2M | $71.82 | -$433K | -2,860 | -9.5% | |
| 89 | VZ | 0.16% | 36,384 | $2M | $50.20 | -$205K | -13,487 | -27.0% | |
| 90 | VRTX | 0.16% | 4,005 | $2M | $446.54 | -$27K | — | — | |
| 91 | CL | 0.14% | 18,372 | $2M | $85.23 | $107K | -95 | -0.5% | |
| 92 | OXY | 0.13% | 22,932 | $1M | $65.00 | $1M | +14,074 | +158.9% | |
| 93 | AXP | 0.12% | 4,410 | $1M | $302.48 | -$387K | -242 | -5.2% | |
| 94 | CARR | 0.11% | 21,036 | $1M | $56.31 | $71K | -29 | -0.1% | |
| 95 | D | 0.10% | 18,984 | $1M | $61.82 | $15K | -790 | -4.0% | |
| 96 | MRVL | 0.10% | 11,715 | $1M | $99.05 | $173K | +100 | +0.9% | |
| 97 | MPC | 0.10% | 4,708 | $1M | $244.18 | $382K | -10 | -0.2% | |
| 98 | AKAM | 0.10% | 9,920 | $1M | $114.85 | $274K | — | — | |
| 99 | VEA | 0.10% | 17,235 | $1M | $64.08 | $28K | — | — | |
| 100 | CAT | 0.10% | 1,557 | $1M | $708.46 | $211K | — | — |