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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
+3.87%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.27M
Cap. Flow
+$311K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.79%
Holding
52
New
3
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$250K
2
DIS icon
Walt Disney
DIS
+$231K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
4
HOG icon
Harley-Davidson
HOG
+$128K
5
ARCC icon
Ares Capital
ARCC
+$117K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.59M
2
KO icon
Coca-Cola
KO
+$248K
3
MIDD icon
Middleby
MIDD
+$240K
4
MCD icon
McDonald's
MCD
+$212K
5
RTN
Raytheon Company
RTN
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Consumer Staples 15.64%
3 Financials 13.45%
4 Energy 9.7%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.26M 0.81%
12,600
-400
-3% -$38.8K
MTB icon
27
M&T Bank
MTB
$36.3B
$895K 0.58%
7,216
-65
-0.9% -$7.92K
KMP
28
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$793K 0.51%
9,645
+1,170
+14% +$90.3K
SLB icon
29
SLB Ltd
SLB
$72.7B
$686K 0.44%
5,815
-145
-2% -$14.9K
PG icon
30
Procter & Gamble
PG
$340B
$674K 0.43%
8,577
+217
+3% +$17.5K
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$570K 0.37%
3
– –
AAPL icon
32
Apple
AAPL
$4.97T
$535K 0.34%
23,032
-656
-3% -$14K
CVS icon
33
CVS Health
CVS
$135B
$482K 0.31%
6,400
– –
RTX icon
34
RTX Corp
RTX
$290B
$481K 0.31%
6,623
– –
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$467K 0.3%
7,798
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$452K 0.29%
7,266
– –
GE icon
37
GE Aerospace
GE
$364B
$450K 0.29%
3,576
+41
+1% +$5.21K
MMM icon
38
3M
MMM
$91.8B
$418K 0.27%
3,488
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$329K 0.21%
3,200
– –
MSFT icon
40
Microsoft
MSFT
$2.9T
$325K 0.21%
7,800
– –
SAN icon
41
Banco Santander
SAN
$191B
$295K 0.19%
31,182
+1,132
+4% +$10.4K
CAT icon
42
Caterpillar
CAT
$361B
$293K 0.19%
2,700
– –
EVEP
43
DELISTED
EV Energy Partners, L.P.
EVEP
$270K 0.17%
6,826
-871
-11% -$31.5K
ABBV icon
44
AbbVie
ABBV
$465B
$267K 0.17%
4,725
– –
CSCO icon
45
Cisco
CSCO
$443B
$261K 0.17%
+10,500
New +$250K
DIS icon
46
Walt Disney
DIS
$171B
$243K 0.16%
+2,830
New +$231K
ABT icon
47
Abbott
ABT
$188B
$234K 0.15%
5,725
– –
PFE icon
48
Pfizer
PFE
$143B
$230K 0.15%
8,165
+1,396
+21% +$39.8K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.14%
+2,725
New +$213K
UFPI icon
50
UFP Industries
UFPI
$4.95B
$217K 0.14%
13,500
– –
1
2
3

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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
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Weybosset Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weybosset Research & Management held 52 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weybosset Research & Management's Q2 2014 filing shows 3 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Cisco: 10,500 shares worth $261K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Weybosset Research & Management's largest Q2 2014 buy was Cisco: 10,500 shares worth $261K.
  • Weybosset Research & Management added most to Harley-Davidson in Q2 2014, an estimated $128K increase.
  • Weybosset Research & Management's biggest Q2 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $1.59M.
  • Weybosset Research & Management fully exited Raytheon Company in Q2 2014, selling an estimated $207K.
  • Weybosset Research & Management's ten largest holdings make up 48% of its $156M portfolio in Q2 2014.
  • Weybosset Research & Management opened 3 new positions and closed 1 in Q2 2014.
  • Weybosset Research & Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Weybosset Research & Management's 13F filing for Q2 2014, filed 5 Aug 2014.