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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
-1.28%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.83M
Cap. Flow
-$3.89M
Cap. Flow %
-2.57%
Top 10 Hldgs %
49.69%
Holding
56
New
3
Increased
6
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.03M
2
JPM icon
JPMorgan Chase
JPM
+$220K
3
GE icon
GE Aerospace
GE
+$34.8K
4
CSCO icon
Cisco
CSCO
+$17.2K
5
AAPL icon
Apple
AAPL
+$10.5K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
3
MIDD icon
Middleby
MIDD
+$383K
4
GD icon
General Dynamics
GD
+$365K
5
TCP
TC Pipelines LP
TCP
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Consumer Staples 12.73%
3 Financials 12.44%
4 Healthcare 10.32%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$172B
$1.19M 0.79%
12,500
– –
MTB icon
27
M&T Bank
MTB
$35.8B
$880K 0.58%
7,047
-152
-2% -$18.7K
KO icon
28
Coca-Cola
KO
$381B
$784K 0.52%
19,980
-251
-1% -$10.2K
AAPL icon
29
Apple
AAPL
$4.9T
$707K 0.47%
22,556
+328
+1% +$10.5K
CVS icon
30
CVS Health
CVS
$134B
$671K 0.44%
6,400
– –
MCD icon
31
McDonald's
MCD
$191B
$654K 0.43%
6,875
-1,251
-15% -$121K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$615K 0.41%
3
– –
PG icon
33
Procter & Gamble
PG
$335B
$579K 0.38%
7,407
-149
-2% -$12K
IBM icon
34
IBM
IBM
$209B
$504K 0.33%
3,239
+10
+0.3% +$1.61K
SLB icon
35
SLB Ltd
SLB
$72.6B
$484K 0.32%
5,615
– –
GE icon
36
GE Aerospace
GE
$368B
$478K 0.32%
3,757
+268
+8% +$34.8K
RTX icon
37
RTX Corp
RTX
$289B
$451K 0.3%
6,464
– –
MMM icon
38
3M
MMM
$90.8B
$420K 0.28%
3,259
-19
-0.6% -$2.55K
DD
39
DELISTED
Du Pont De Nemours E I
DD
$416K 0.28%
6,845
– –
DIS icon
40
Walt Disney
DIS
$167B
$319K 0.21%
2,791
+50
+2% +$5.49K
WPZ
41
DELISTED
Williams Partners L.P.
WPZ
$312K 0.21%
6,440
-1,354
-17% -$70.2K
UPS icon
42
United Parcel Service
UPS
$89.5B
$310K 0.21%
3,200
– –
CSCO icon
43
Cisco
CSCO
$448B
$292K 0.19%
10,632
+600
+6% +$17.2K
PCL
44
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$282K 0.19%
6,961
-2,758
-28% -$116K
PFE icon
45
Pfizer
PFE
$142B
$268K 0.18%
8,429
– –
UFPI icon
46
UFP Industries
UFPI
$4.87B
$234K 0.15%
13,500
– –
ABBV icon
47
AbbVie
ABBV
$455B
$233K 0.15%
3,475
– –
SAN icon
48
Banco Santander
SAN
$202B
$232K 0.15%
34,811
+736
+2% +$5.13K
JPM icon
49
JPMorgan Chase
JPM
$933B
$228K 0.15%
+3,366
New +$220K
CAT icon
50
Caterpillar
CAT
$373B
$216K 0.14%
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
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
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Weybosset Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weybosset Research & Management held 56 positions worth $151M, down 4.3% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q2 2015 filing shows 3 new, 6 increased, 33 reduced and 2 closed positions. Its largest new stake was Goodyear: 101,870 shares worth $3.07M. The largest sale was Ares Capital, an estimated $1.37M.

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

  • Weybosset Research & Management's largest Q2 2015 buy was Goodyear: 101,870 shares worth $3.07M.
  • Weybosset Research & Management added most to GE Aerospace in Q2 2015, an estimated $34.8K increase.
  • Weybosset Research & Management's biggest Q2 2015 reduction was Ares Capital, cutting an estimated $1.37M.
  • Weybosset Research & Management fully exited Raytheon Company in Q2 2015, selling an estimated $213K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $151M portfolio in Q2 2015.
  • Weybosset Research & Management opened 3 new positions and closed 2 in Q2 2015.
  • Weybosset Research & Management's portfolio value fell 4.3% quarter-over-quarter to $151M.

Based on Weybosset Research & Management's 13F filing for Q2 2015, filed 28 Jul 2015.