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WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+4.35%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$3.46M
Cap. Flow
-$1.21M
Cap. Flow %
-0.89%
Top 10 Hldgs %
50.07%
Holding
49
New
2
Increased
6
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$216K
2
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$93.8K
3
AZZ icon
AZZ Inc
AZZ
+$73.1K
4
STON
StoneMor Inc.
STON
+$30.2K
5
SLB icon
SLB Ltd
SLB
+$24.6K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$469K
2
JPM icon
JPMorgan Chase
JPM
+$234K
3
ABT icon
Abbott
ABT
+$205K
4
EVEP
EV Energy Partners, L.P.
EVEP
+$194K
5
BAC icon
Bank of America
BAC
+$129K

Sector Composition

Rank Sector Weight
1 Industrials 30.75%
2 Consumer Staples 17.73%
3 Financials 13.67%
4 Energy 8.24%
5 Consumer Discretionary 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.01M 0.75%
13,000
– –
MTB icon
27
M&T Bank
MTB
$35.7B
$815K 0.6%
7,280
-34
-0.5% -$3.93K
PG icon
28
Procter & Gamble
PG
$336B
$599K 0.44%
7,929
-174
-2% -$13.8K
SLB icon
29
SLB Ltd
SLB
$73.6B
$527K 0.39%
5,960
+300
+5% +$24.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$511K 0.38%
3
– –
RTX icon
31
RTX Corp
RTX
$290B
$449K 0.33%
6,623
– –
AAPL icon
32
Apple
AAPL
$4.54T
$415K 0.31%
24,388
– –
DD
33
DELISTED
Du Pont De Nemours E I
DD
$404K 0.3%
7,266
-210
-3% -$11.5K
GE icon
34
GE Aerospace
GE
$374B
$402K 0.3%
3,513
-17
-0.5% -$1.95K
CVS icon
35
CVS Health
CVS
$133B
$372K 0.27%
6,550
– –
WPZ
36
DELISTED
Williams Partners L.P.
WPZ
$357K 0.26%
7,851
– –
MMM icon
37
3M
MMM
$90.9B
$354K 0.26%
3,547
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$320K 0.24%
3,500
-45
-1% -$3.96K
MSFT icon
39
Microsoft
MSFT
$3.45T
$309K 0.23%
9,296
– –
CAT icon
40
Caterpillar
CAT
$375B
$225K 0.17%
2,700
– –
APD icon
41
Air Products & Chemicals
APD
$65.7B
$224K 0.17%
+2,274
New +$216K
UFPI icon
42
UFP Industries
UFPI
$4.9B
$210K 0.15%
15,000
– –
SAN icon
43
Banco Santander
SAN
$201B
$202K 0.15%
27,205
+936
+4% +$6.21K
ABT icon
44
Abbott
ABT
$183B
– –
-5,875
Closed -$205K
BAC icon
45
Bank of America
BAC
$435B
– –
-10,006
Closed -$129K
JPM icon
46
JPMorgan Chase
JPM
$935B
– –
-4,430
Closed -$234K
1
2

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
CIC
Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return

Weybosset Research & Management's Q3 2013 Portfolio in Review

As of Q3 2013, Weybosset Research & Management held 49 positions worth $136M, up 2.6% from $132M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q3 2013 filing shows 2 new, 6 increased, 26 reduced and 3 closed positions. Its largest new stake was Air Products & Chemicals: 2,274 shares worth $224K. The largest sale was ExxonMobil, an estimated $469K.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Weybosset Research & Management's largest Q3 2013 buy was Air Products & Chemicals: 2,274 shares worth $224K.
  • Weybosset Research & Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q3 2013, an estimated $93.8K increase.
  • Weybosset Research & Management's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $469K.
  • Weybosset Research & Management fully exited JPMorgan Chase in Q3 2013, selling an estimated $234K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $136M portfolio in Q3 2013.
  • Weybosset Research & Management opened 2 new positions and closed 3 in Q3 2013.
  • Weybosset Research & Management's portfolio value rose 2.6% quarter-over-quarter to $136M.

Based on Weybosset Research & Management's 13F filing for Q3 2013, filed 16 Oct 2013.