Latest WOODSTOCK CORP Stock Portfolio
WOODSTOCK CORP Performance:
2024 Q3: 5.1%YTD: 22.29%2023: 14.93%
Performance for 2024 Q3 is 5.1%, and YTD is 22.29%, and 2023 is 14.93%.
About WOODSTOCK CORP and 13F Hedge Fund Stock Holdings
WOODSTOCK CORP is a hedge fund based in BOSTON, MA. On 14-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $921.7 Millions. In it's latest 13F Holdings report, WOODSTOCK CORP reported an equity portfolio of $1 Billions as of 30 Sep, 2024.
The top stock holdings of WOODSTOCK CORP are NVDA, MSFT, ORLY. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD REG (TEL), BOEING CO (BA) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ENBRIDGE INC (ENB) and SCHLUMBERGER LTD (SLB). WOODSTOCK CORP opened new stock positions in ZSCALER INC (ZS), TE CONNECTIVITY PLC and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to INTELLIA THERAPEUTICS INC (NTLA), DEXCOM INC (DXCM) and HERSHEY CO (HSY).
The top stock holdings of WOODSTOCK CORP are NVDA, MSFT, ORLY. The fund has invested 8.3% of it's portfolio in NVIDIA CORP and 6.8% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TE CONNECTIVITY LTD REG (TEL), BOEING CO (BA) and PRICE T ROWE GROUP INC (TROW) stocks. They significantly reduced their stock positions in CVS HEALTH CORP (CVS), ENBRIDGE INC (ENB) and SCHLUMBERGER LTD (SLB). WOODSTOCK CORP opened new stock positions in ZSCALER INC (ZS), TE CONNECTIVITY PLC and EVERSOURCE ENERGY (ES). The fund showed a lot of confidence in some stocks as they added substantially to INTELLIA THERAPEUTICS INC (NTLA), DEXCOM INC (DXCM) and HERSHEY CO (HSY).
WOODSTOCK CORP Annual Return Estimates Vs S&P 500
Our best estimate is that WOODSTOCK CORP made a return of 5.1% in the last quarter. In trailing 12 months, it's portfolio return was 30%.
New Buys
| Ticker | $ Bought |
|---|---|
| zscaler inc | 5,138,280 |
| te connectivity plc | 255,173 |
| eversource energy | 203,197 |
| vanguard tl int stock index | 202,404 |
| drilling tools intl corp | 57,369 |
New stocks bought by WOODSTOCK CORP
Additions
| Ticker | % Inc. |
|---|---|
| intellia therapeutics inc | 102 |
| dexcom inc | 80.42 |
| hershey co | 39.55 |
| eyepoint pharmaceuticals inc n | 29.06 |
| united parcel service inc cl b | 20.7 |
| apa corporation | 20.29 |
| lowes cos inc | 14.34 |
| regeneron pharmaceuticals | 11.71 |
Additions to existing portfolio by WOODSTOCK CORP
Reductions
| Ticker | % Reduced |
|---|---|
| cvs health corp | -28.47 |
| enbridge inc | -20.93 |
| schlumberger ltd | -19.67 |
| s&p global inc | -17.96 |
| resmed inc | -16.01 |
| fidelity tr 500 index ins prem | -14.9 |
| tesla motors inc | -11.87 |
| paychex inc | -10.6 |
WOODSTOCK CORP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| superior drilling prods inc | -101,015 |
| nine dragons papers holdings l | -3,758 |
| price t rowe group inc | -213,900 |
| te connectivity ltd reg | -254,227 |
| boeing co | -217,684 |
WOODSTOCK CORP got rid off the above stocks
Sector Distribution
WOODSTOCK CORP has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Healthcare | 18 |
| Industrials | 9.5 |
| Consumer Cyclical | 9.1 |
| Others | 8.4 |
| Consumer Defensive | 7.2 |
| Financial Services | 5.7 |
| Communication Services | 5.6 |
| Energy | 3.7 |
| Basic Materials | 2.6 |
| Utilities | 1.8 |
Market Cap. Distribution
WOODSTOCK CORP has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.7 |
| LARGE-CAP | 43.1 |
| UNALLOCATED | 8.4 |
| MID-CAP | 1.8 |
Stocks belong to which Index?
About 90% of the stocks held by WOODSTOCK CORP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 88.8 |
| Others | 10 |
| RUSSELL 2000 | 1.2 |
WOODSTOCK CORP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WOODSTOCK CORP
WOODSTOCK CORP has 164 stocks in it's portfolio. About 38.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FTNT was the most profitable stock for WOODSTOCK CORP last quarter.
Last Reported on: 11 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.87 | 172,459 | 40,182,900 | reduced | -4.17 | ||
| ABBV | abbvie inc | 1.82 | 95,874 | 18,933,200 | reduced | -0.08 | ||
| ABT | abbott laboratories | 1.44 | 131,529 | 14,995,600 | added | 0.64 | ||
| ADBE | adobe inc | 0.05 | 931 | 482,053 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.50 | 22,772 | 5,241,430 | added | 3.49 | ||
| ADP | automatic data processing inc | 1.56 | 58,548 | 16,202,000 | reduced | -0.38 | ||
| AFL | aflac inc | 0.03 | 3,200 | 357,760 | unchanged | 0.00 | ||
| AKAM | akamai technologies inc | 0.10 | 10,295 | 1,039,280 | unchanged | 0.00 | ||
| ALDX | aldeyra therapeutics inc | 0.09 | 180,806 | 974,544 | unchanged | 0.00 | ||
| AMAT | applied materials inc | 0.58 | 29,886 | 6,038,470 | added | 6.19 | ||
| AMGN | amgen inc | 0.46 | 14,934 | 4,811,880 | added | 0.6 | ||
| AMPS | ishares core high dv etf | 0.18 | 16,180 | 1,903,090 | unchanged | 0.00 | ||
| AMT | american tower corp | 0.06 | 2,453 | 570,470 | unchanged | 0.00 | ||
| AMZN | amazon.com inc | 0.49 | 27,387 | 5,103,020 | added | 6.21 | ||
| APA | apa corporation | 0.73 | 308,253 | 7,539,870 | added | 20.29 | ||
| APD | air prods & chems inc | 1.12 | 38,976 | 11,604,700 | added | 6.52 | ||
| AWK | american water works co inc | 0.04 | 2,930 | 428,483 | unchanged | 0.00 | ||
| AXP | american express co | 0.14 | 5,574 | 1,511,670 | reduced | -2.62 | ||
| AZO | autozone inc | 0.05 | 152 | 478,806 | reduced | -7.32 | ||
| BA | boeing co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||