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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
+4.15%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.89M
Cap. Flow
+$8.31M
Cap. Flow %
5.25%
Top 10 Hldgs %
51.73%
Holding
56
New
5
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.48M
2
TJX icon
TJX Companies
TJX
+$6.04M
3
DE icon
Deere & Co
DE
+$4.97M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.33M
5
CNI icon
Canadian National Railway
CNI
+$603K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.41M
2
IBM icon
IBM
IBM
+$3.68M
3
KO icon
Coca-Cola
KO
+$2.01M
4
XPRO icon
Expro Ltd
XPRO
+$766K
5
ARCC icon
Ares Capital
ARCC
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Consumer Staples 14.98%
3 Financials 13.47%
4 Energy 8.97%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZZ icon
26
AZZ Inc
AZZ
$4.35B
$1.07M 0.68%
22,908
+5,319
+30% +$240K
KMP
27
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.65%
24,247
+14,132
+140% +$1.33M
MTB icon
28
M&T Bank
MTB
$35.7B
$904K 0.57%
7,198
-18
-0.2% -$2.21K
KO icon
29
Coca-Cola
KO
$377B
$861K 0.54%
20,396
-46,951
-70% -$2.01M
MCD icon
30
McDonald's
MCD
$192B
$813K 0.51%
8,675
-47,101
-84% -$4.41M
PG icon
31
Procter & Gamble
PG
$336B
$720K 0.46%
7,905
-323
-4% -$28.4K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$678K 0.43%
3
– –
AAPL icon
33
Apple
AAPL
$4.54T
$617K 0.39%
22,360
+24
+0.1% +$653
CVS icon
34
CVS Health
CVS
$133B
$616K 0.39%
6,400
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$481K 0.3%
6,845
– –
SLB icon
36
SLB Ltd
SLB
$73.6B
$480K 0.3%
5,615
– –
RTX icon
37
RTX Corp
RTX
$290B
$479K 0.3%
6,623
– –
GE icon
38
GE Aerospace
GE
$374B
$422K 0.27%
3,488
– –
PCL
39
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$421K 0.27%
9,842
-2,605
-21% -$107K
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$398K 0.25%
7,798
– –
UPS icon
41
United Parcel Service
UPS
$88.6B
$356K 0.23%
3,200
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$344K 0.22%
7,400
– –
CSCO icon
43
Cisco
CSCO
$457B
$278K 0.18%
10,000
– –
SAN icon
44
Banco Santander
SAN
$201B
$263K 0.17%
34,072
+1,043
+3% +$8.38K
DIS icon
45
Walt Disney
DIS
$167B
$257K 0.16%
2,730
– –
ABT icon
46
Abbott
ABT
$183B
$245K 0.15%
5,450
– –
PFE icon
47
Pfizer
PFE
$143B
$241K 0.15%
8,165
– –
UFPI icon
48
UFP Industries
UFPI
$4.9B
$239K 0.15%
+13,500
New +$219K
CAT icon
49
Caterpillar
CAT
$375B
$233K 0.15%
2,550
– –
ABBV icon
50
AbbVie
ABBV
$443B
$227K 0.14%
3,475
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Weybosset Research & Management held 56 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management deployed $8.31M of net new capital in Q4 2014, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Praxair Inc: 51,149 shares worth $6.63M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $4.41M trimmed.

  • Weybosset Research & Management's largest Q4 2014 buy was Praxair Inc: 51,149 shares worth $6.63M.
  • Weybosset Research & Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.33M increase.
  • Weybosset Research & Management's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.41M.
  • Weybosset Research & Management fully exited Expro Ltd in Q4 2014, selling an estimated $766K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $158M portfolio in Q4 2014.
  • Weybosset Research & Management opened 5 new positions and closed 4 in Q4 2014.
  • Weybosset Research & Management's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Weybosset Research & Management's 13F filing for Q4 2014, filed 3 Feb 2015.