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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
-7.57%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.1M
Cap. Flow
-$3.05M
Cap. Flow %
-2.27%
Top 10 Hldgs %
51.56%
Holding
57
New
3
Increased
9
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$669K
2
STON
StoneMor Inc.
STON
+$450K
3
RTN
Raytheon Company
RTN
+$256K
4
ITW icon
Illinois Tool Works
ITW
+$254K
5
VFC icon
VF Corp
VFC
+$244K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.27M
2
MIDD icon
Middleby
MIDD
+$586K
3
GD icon
General Dynamics
GD
+$413K
4
WPZ
Williams Partners L.P.
WPZ
+$312K
5
ABBV icon
AbbVie
ABBV
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 32%
2 Financials 12.45%
3 Consumer Staples 12%
4 Healthcare 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$856K 0.64%
7,017
-30
-0.4% -$3.75K
KO icon
27
Coca-Cola
KO
$377B
$755K 0.56%
18,815
-1,165
-6% -$46.7K
LINE
28
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$652K 0.49%
242,279
-24,440
-9% -$109K
MCD icon
29
McDonald's
MCD
$192B
$626K 0.47%
6,351
-524
-8% -$51K
CVS icon
30
CVS Health
CVS
$133B
$617K 0.46%
6,400
– –
AAPL icon
31
Apple
AAPL
$4.54T
$596K 0.44%
21,600
-956
-4% -$28K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$586K 0.44%
3
– –
GE icon
33
GE Aerospace
GE
$374B
$561K 0.42%
4,645
+888
+24% +$109K
PG icon
34
Procter & Gamble
PG
$336B
$488K 0.36%
6,783
-624
-8% -$46.8K
IBM icon
35
IBM
IBM
$211B
$448K 0.33%
3,229
-10
-0.3% -$1.48K
MMM icon
36
3M
MMM
$90.9B
$386K 0.29%
3,259
– –
SLB icon
37
SLB Ltd
SLB
$73.6B
$385K 0.29%
5,575
-40
-0.7% -$3.17K
RTX icon
38
RTX Corp
RTX
$290B
$362K 0.27%
6,464
– –
DIS icon
39
Walt Disney
DIS
$167B
$317K 0.24%
3,097
+306
+11% +$33.3K
UPS icon
40
United Parcel Service
UPS
$88.6B
$316K 0.24%
3,200
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$313K 0.23%
6,500
-345
-5% -$18.4K
CSCO icon
42
Cisco
CSCO
$457B
$278K 0.21%
10,582
-50
-0.5% -$1.35K
RTN
43
DELISTED
Raytheon Company
RTN
$268K 0.2%
+2,450
New +$256K
UFPI icon
44
UFP Industries
UFPI
$4.9B
$260K 0.19%
13,500
– –
PFE icon
45
Pfizer
PFE
$143B
$251K 0.19%
8,429
– –
PCL
46
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$242K 0.18%
7,997
+1,036
+15% +$41.5K
ITW icon
47
Illinois Tool Works
ITW
$82.6B
$239K 0.18%
+2,900
New +$254K
VFC icon
48
VF Corp
VFC
$5.63B
$229K 0.17%
+3,558
New +$244K
MSFT icon
49
Microsoft
MSFT
$3.45T
$217K 0.16%
4,900
– –
JPM icon
50
JPMorgan Chase
JPM
$935B
$205K 0.15%
3,366
– –
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
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

Weybosset Research & Management's Q3 2015 Portfolio in Review

As of Q3 2015, Weybosset Research & Management held 57 positions worth $134M, down 11% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q3 2015 filing shows 3 new, 9 increased, 28 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 2,450 shares worth $268K. The largest sale was Darling Ingredients, an estimated $1.27M.

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

  • Weybosset Research & Management's largest Q3 2015 buy was Raytheon Company: 2,450 shares worth $268K.
  • Weybosset Research & Management added most to Deere & Co in Q3 2015, an estimated $669K increase.
  • Weybosset Research & Management's biggest Q3 2015 reduction was Darling Ingredients, cutting an estimated $1.27M.
  • Weybosset Research & Management fully exited Williams Partners L.P. in Q3 2015, selling an estimated $312K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $134M portfolio in Q3 2015.
  • Weybosset Research & Management opened 3 new positions and closed 4 in Q3 2015.
  • Weybosset Research & Management's portfolio value fell 11% quarter-over-quarter to $134M.

Based on Weybosset Research & Management's 13F filing for Q3 2015, filed 2 Nov 2015.