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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
+0.67%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$7.38M
Cap. Flow
-$6.6M
Cap. Flow %
-4.45%
Top 10 Hldgs %
50.3%
Holding
53
New
2
Increased
13
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$5.66M
2
BMY icon
Bristol-Myers Squibb
BMY
+$397K
3
TCP
TC Pipelines LP
TCP
+$117K
4
STON
StoneMor Inc.
STON
+$52.1K
5
ARCC icon
Ares Capital
ARCC
+$49.7K

Top Sells

Rank Stock Value
1
AZZ icon
AZZ Inc
AZZ
+$5.12M
2
KO icon
Coca-Cola
KO
+$3.55M
3
XPRO icon
Expro Ltd
XPRO
+$1.15M
4
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.14M
5
CNI icon
Canadian National Railway
CNI
+$574K

Sector Composition

Rank Sector Weight
1 Industrials 27.33%
2 Consumer Staples 17.04%
3 Financials 14.23%
4 Energy 10.09%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$890K 0.6%
7,216
– –
XPRO icon
27
Expro Ltd
XPRO
$1.79B
$766K 0.52%
6,831
-8,996
-57% -$1.15M
AZZ icon
28
AZZ Inc
AZZ
$4.35B
$735K 0.5%
17,589
-112,372
-86% -$5.12M
PG icon
29
Procter & Gamble
PG
$336B
$689K 0.46%
8,228
-349
-4% -$28.6K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.1T
$621K 0.42%
3
– –
SLB icon
31
SLB Ltd
SLB
$73.6B
$571K 0.39%
5,615
-200
-3% -$21.8K
AAPL icon
32
Apple
AAPL
$4.54T
$563K 0.38%
22,336
-696
-3% -$17.1K
CVS icon
33
CVS Health
CVS
$133B
$509K 0.34%
6,400
– –
PCL
34
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$486K 0.33%
12,447
-27,312
-69% -$1.14M
WPZ
35
DELISTED
Williams Partners L.P.
WPZ
$468K 0.32%
7,798
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$466K 0.31%
6,845
-421
-6% -$26.5K
RTX icon
37
RTX Corp
RTX
$290B
$440K 0.3%
6,623
– –
GE icon
38
GE Aerospace
GE
$374B
$428K 0.29%
3,488
-88
-2% -$11K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$406K 0.27%
+7,940
New +$397K
MMM icon
40
3M
MMM
$90.9B
$403K 0.27%
3,398
-90
-3% -$10.8K
MSFT icon
41
Microsoft
MSFT
$3.45T
$343K 0.23%
7,400
-400
-5% -$17.8K
UPS icon
42
United Parcel Service
UPS
$88.6B
$315K 0.21%
3,200
– –
SAN icon
43
Banco Santander
SAN
$201B
$285K 0.19%
33,029
+1,847
+6% +$16.7K
CAT icon
44
Caterpillar
CAT
$375B
$253K 0.17%
2,550
-150
-6% -$15.9K
CSCO icon
45
Cisco
CSCO
$457B
$252K 0.17%
10,000
-500
-5% -$12.6K
DIS icon
46
Walt Disney
DIS
$167B
$243K 0.16%
2,730
-100
-4% -$8.82K
PFE icon
47
Pfizer
PFE
$143B
$229K 0.15%
8,165
– –
ABT icon
48
Abbott
ABT
$183B
$227K 0.15%
5,450
-275
-5% -$11.6K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$207K 0.14%
2,725
– –
ABBV icon
50
AbbVie
ABBV
$443B
$201K 0.14%
3,475
-1,250
-26% -$69.4K
1
2
3

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 2014 Portfolio in Review

As of Q3 2014, Weybosset Research & Management held 53 positions worth $148M, down 4.7% from $156M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management withdrew a net $6.6M in Q3 2014, closing 2 positions and reducing 26 holdings. Its most notable exit was EV Energy Partners, L.P., an estimated $270K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 30% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Weybosset Research & Management opened a new position in AB InBev worth $5.62M.

  • Weybosset Research & Management's largest Q3 2014 buy was AB InBev: 50,705 shares worth $5.62M.
  • Weybosset Research & Management added most to TC Pipelines LP in Q3 2014, an estimated $117K increase.
  • Weybosset Research & Management's biggest Q3 2014 reduction was AZZ Inc, cutting an estimated $5.12M.
  • Weybosset Research & Management fully exited EV Energy Partners, L.P. in Q3 2014, selling an estimated $270K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $148M portfolio in Q3 2014.
  • Weybosset Research & Management opened 2 new positions and closed 2 in Q3 2014.
  • Weybosset Research & Management's portfolio value fell 4.7% quarter-over-quarter to $148M.

Based on Weybosset Research & Management's 13F filing for Q3 2014, filed 3 Nov 2014.