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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
+8.28%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$13.7M
Cap. Flow
+$2.75M
Cap. Flow %
1.84%
Top 10 Hldgs %
48.5%
Holding
50
New
4
Increased
20
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
XPRO icon
Expro Ltd
XPRO
+$2.59M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$619K
3
XOM icon
ExxonMobil
XOM
+$429K
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$270K
5
ABBV icon
AbbVie
ABBV
+$237K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$819K
2
MCD icon
McDonald's
MCD
+$618K
3
EVEP
EV Energy Partners, L.P.
EVEP
+$496K
4
CL icon
Colgate-Palmolive
CL
+$245K
5
APD icon
Air Products & Chemicals
APD
+$224K

Sector Composition

Rank Sector Weight
1 Industrials 31.2%
2 Consumer Staples 17.38%
3 Financials 13.28%
4 Energy 9.95%
5 Technology 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.09M 0.73%
13,000
– –
MTB icon
27
M&T Bank
MTB
$35.7B
$848K 0.57%
7,280
– –
EVEP
28
DELISTED
EV Energy Partners, L.P.
EVEP
$705K 0.47%
20,767
-14,067
-40% -$496K
PG icon
29
Procter & Gamble
PG
$336B
$686K 0.46%
8,431
+502
+6% +$40.9K
KMP
30
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$619K 0.41%
+7,675
New +$619K
SLB icon
31
SLB Ltd
SLB
$73.6B
$537K 0.36%
5,960
– –
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$534K 0.36%
3
– –
AAPL icon
33
Apple
AAPL
$4.54T
$475K 0.32%
23,688
-700
-3% -$13.2K
GE icon
34
GE Aerospace
GE
$374B
$475K 0.32%
3,534
+21
+0.6% +$2.65K
RTX icon
35
RTX Corp
RTX
$290B
$474K 0.32%
6,623
– –
CVS icon
36
CVS Health
CVS
$133B
$469K 0.31%
6,550
– –
DD
37
DELISTED
Du Pont De Nemours E I
DD
$448K 0.3%
7,266
– –
WPZ
38
DELISTED
Williams Partners L.P.
WPZ
$416K 0.28%
7,798
-53
-0.7% -$2.59K
MMM icon
39
3M
MMM
$90.9B
$409K 0.27%
3,488
-59
-2% -$6.29K
UPS icon
40
United Parcel Service
UPS
$88.6B
$368K 0.25%
3,500
– –
MSFT icon
41
Microsoft
MSFT
$3.45T
$321K 0.22%
8,583
-713
-8% -$25.9K
UFPI icon
42
UFP Industries
UFPI
$4.9B
$261K 0.17%
15,000
– –
ABBV icon
43
AbbVie
ABBV
$443B
$255K 0.17%
+4,825
New +$237K
CAT icon
44
Caterpillar
CAT
$375B
$245K 0.16%
2,700
– –
SAN icon
45
Banco Santander
SAN
$201B
$238K 0.16%
28,881
+1,676
+6% +$13.3K
ABT icon
46
Abbott
ABT
$183B
$221K 0.15%
+5,775
New +$213K
APD icon
47
Air Products & Chemicals
APD
$65.7B
– –
-2,274
Closed -$224K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Weybosset Research & Management held 50 positions worth $149M, up 10% from $136M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weybosset Research & Management's Q4 2013 filing shows 4 new, 20 increased, 11 reduced and 4 closed positions. Its largest new stake was Expro Ltd: 15,318 shares worth $2.48M. The largest sale was Middleby, an estimated $819K.

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

  • Weybosset Research & Management's largest Q4 2013 buy was Expro Ltd: 15,318 shares worth $2.48M.
  • Weybosset Research & Management added most to ExxonMobil in Q4 2013, an estimated $429K increase.
  • Weybosset Research & Management's biggest Q4 2013 reduction was Middleby, cutting an estimated $819K.
  • Weybosset Research & Management fully exited Air Products & Chemicals in Q4 2013, selling an estimated $224K.
  • Weybosset Research & Management's ten largest holdings make up 49% of its $149M portfolio in Q4 2013.
  • Weybosset Research & Management opened 4 new positions and closed 4 in Q4 2013.
  • Weybosset Research & Management's portfolio value rose 10% quarter-over-quarter to $149M.

Based on Weybosset Research & Management's 13F filing for Q4 2013, filed 30 Jan 2014.