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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
-0.24%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$77K
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.36%
Holding
56
New
4
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.14M
2
DGX icon
Quest Diagnostics
DGX
+$3.11M
3
COF icon
Capital One
COF
+$1.42M
4
DE icon
Deere & Co
DE
+$1.11M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$675K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$2.53M
2
ARCC icon
Ares Capital
ARCC
+$1.88M
3
AZZ icon
AZZ Inc
AZZ
+$1.07M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
IBM icon
IBM
IBM
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 31.45%
2 Financials 13.03%
3 Consumer Staples 12.62%
4 Healthcare 10.51%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$914K 0.58%
7,199
+1
+0% +$121
KO icon
27
Coca-Cola
KO
$377B
$820K 0.52%
20,231
-165
-0.8% -$6.9K
MCD icon
28
McDonald's
MCD
$192B
$792K 0.5%
8,126
-549
-6% -$52.1K
AAPL icon
29
Apple
AAPL
$4.54T
$691K 0.44%
22,228
-132
-0.6% -$3.99K
CVS icon
30
CVS Health
CVS
$133B
$661K 0.42%
6,400
– –
BRK.A icon
31
Berkshire Hathaway Class A
BRK.A
$1.1T
$653K 0.41%
3
– –
PG icon
32
Procter & Gamble
PG
$336B
$619K 0.39%
7,556
-349
-4% -$30K
IBM icon
33
IBM
IBM
$211B
$495K 0.31%
3,229
-6,201
-66% -$941K
RTX icon
34
RTX Corp
RTX
$290B
$477K 0.3%
6,464
-159
-2% -$11.9K
SLB icon
35
SLB Ltd
SLB
$73.6B
$469K 0.3%
5,615
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$465K 0.29%
6,845
– –
MMM icon
37
3M
MMM
$90.9B
$452K 0.29%
+3,278
New +$452K
PCL
38
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$422K 0.27%
9,719
-123
-1% -$5.36K
GE icon
39
GE Aerospace
GE
$374B
$415K 0.26%
3,489
+1
+0% +$119
WPZ
40
DELISTED
Williams Partners L.P.
WPZ
$384K 0.24%
7,794
-4
-0.1% -$195
UPS icon
41
United Parcel Service
UPS
$88.6B
$310K 0.2%
3,200
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$301K 0.19%
7,400
– –
DIS icon
43
Walt Disney
DIS
$167B
$288K 0.18%
2,741
+11
+0.4% +$1.11K
PFE icon
44
Pfizer
PFE
$143B
$278K 0.18%
8,429
+264
+3% +$8.39K
CSCO icon
45
Cisco
CSCO
$457B
$276K 0.17%
10,032
+32
+0.3% +$901
ABT icon
46
Abbott
ABT
$183B
$252K 0.16%
5,450
– –
UFPI icon
47
UFP Industries
UFPI
$4.9B
$250K 0.16%
13,500
– –
SAN icon
48
Banco Santander
SAN
$201B
$241K 0.15%
34,075
+3
+0% +$20
RTN
49
DELISTED
Raytheon Company
RTN
$213K 0.13%
1,950
– –
CAT icon
50
Caterpillar
CAT
$375B
$204K 0.13%
2,550
– –
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
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Weybosset Research & Management's Q1 2015 Portfolio in Review

As of Q1 2015, Weybosset Research & Management held 56 positions worth $158M, down 0.05% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q1 2015 filing shows 4 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was Labcorp: 30,546 shares worth $3.31M. The largest sale was Pricesmart, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Weybosset Research & Management's largest Q1 2015 buy was Labcorp: 30,546 shares worth $3.31M.
  • Weybosset Research & Management added most to Capital One in Q1 2015, an estimated $1.42M increase.
  • Weybosset Research & Management's biggest Q1 2015 reduction was Ares Capital, cutting an estimated $1.88M.
  • Weybosset Research & Management fully exited Pricesmart in Q1 2015, selling an estimated $2.53M.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $158M portfolio in Q1 2015.
  • Weybosset Research & Management opened 4 new positions and closed 3 in Q1 2015.
  • Weybosset Research & Management's portfolio value fell 0.05% quarter-over-quarter to $158M.

Based on Weybosset Research & Management's 13F filing for Q1 2015, filed 20 Apr 2015.