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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
+0.31%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$1.16M
Cap. Flow
+$1.35M
Cap. Flow %
0.9%
Top 10 Hldgs %
47.95%
Holding
49
New
3
Increased
6
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$1.9M
2
PFE icon
Pfizer
PFE
+$202K
3
RTN
Raytheon Company
RTN
+$199K
4
XPRO icon
Expro Ltd
XPRO
+$69.3K
5
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$62.1K

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$1.45M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$880K
3
MCD icon
McDonald's
MCD
+$557K
4
EVEP
EV Energy Partners, L.P.
EVEP
+$450K
5
KO icon
Coca-Cola
KO
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 30.81%
2 Consumer Staples 15.88%
3 Financials 13.41%
4 Energy 9.32%
5 Healthcare 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.22M 0.81%
13,000
– –
MTB icon
27
M&T Bank
MTB
$35.7B
$883K 0.59%
7,281
+1
+0% +$115
PG icon
28
Procter & Gamble
PG
$336B
$674K 0.45%
8,360
-71
-0.8% -$5.59K
KMP
29
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$627K 0.42%
8,475
+800
+10% +$62.1K
SLB icon
30
SLB Ltd
SLB
$73.6B
$581K 0.39%
5,960
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$562K 0.37%
3
– –
RTX icon
32
RTX Corp
RTX
$290B
$487K 0.32%
6,623
– –
CVS icon
33
CVS Health
CVS
$133B
$479K 0.32%
6,400
-150
-2% -$10.6K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$463K 0.31%
7,266
– –
AAPL icon
35
Apple
AAPL
$4.54T
$454K 0.3%
23,688
– –
GE icon
36
GE Aerospace
GE
$374B
$439K 0.29%
3,535
+1
+0% +$124
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
$423K 0.28%
7,798
– –
MMM icon
38
3M
MMM
$90.9B
$396K 0.26%
3,488
– –
MSFT icon
39
Microsoft
MSFT
$3.45T
$320K 0.21%
7,800
-783
-9% -$29.4K
UPS icon
40
United Parcel Service
UPS
$88.6B
$312K 0.21%
3,200
-300
-9% -$29.2K
CAT icon
41
Caterpillar
CAT
$375B
$268K 0.18%
2,700
– –
SAN icon
42
Banco Santander
SAN
$201B
$261K 0.17%
30,050
+1,169
+4% +$9.55K
EVEP
43
DELISTED
EV Energy Partners, L.P.
EVEP
$258K 0.17%
7,697
-13,070
-63% -$450K
UFPI icon
44
UFP Industries
UFPI
$4.9B
$249K 0.17%
13,500
-1,500
-10% -$26.7K
ABBV icon
45
AbbVie
ABBV
$443B
$243K 0.16%
4,725
-100
-2% -$5.05K
ABT icon
46
Abbott
ABT
$183B
$220K 0.15%
5,725
-50
-0.9% -$1.93K
RTN
47
DELISTED
Raytheon Company
RTN
$207K 0.14%
+2,100
New +$199K
PFE icon
48
Pfizer
PFE
$143B
$206K 0.14%
+6,769
New +$202K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Weybosset Research & Management held 49 positions worth $150M, up 0.78% from $149M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weybosset Research & Management's Q1 2014 filing shows 3 new, 6 increased and 30 reduced positions. Its largest new stake was Pfizer: 6,769 shares worth $206K. The largest sale was Middleby, an estimated $1.45M.

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

  • Weybosset Research & Management's largest Q1 2014 buy was Pfizer: 6,769 shares worth $206K.
  • Weybosset Research & Management added most to LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS in Q1 2014, an estimated $1.9M increase.
  • Weybosset Research & Management's biggest Q1 2014 reduction was Middleby, cutting an estimated $1.45M.
  • Weybosset Research & Management's ten largest holdings make up 48% of its $150M portfolio in Q1 2014.
  • Weybosset Research & Management opened 3 new positions and closed 0 in Q1 2014.
  • Weybosset Research & Management's portfolio value rose 0.78% quarter-over-quarter to $150M.

Based on Weybosset Research & Management's 13F filing for Q1 2014, filed 30 Apr 2014.