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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
+3.68%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$5.28M
Cap. Flow
+$2.54M
Cap. Flow %
2.15%
Top 10 Hldgs %
50.22%
Holding
56
New
6
Increased
14
Reduced
25
Closed
2

Top Buys

Rank Stock Value
1
CSRA
CSRA Inc.
CSRA
+$2.78M
2
PX
Praxair Inc
PX
+$699K
3
AMZN icon
Amazon
AMZN
+$276K
4
V icon
Visa
V
+$226K
5
XOM icon
ExxonMobil
XOM
+$216K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$295K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$288K
3
HOG icon
Harley-Davidson
HOG
+$281K
4
GE icon
GE Aerospace
GE
+$237K
5
JNJ icon
Johnson & Johnson
JNJ
+$235K

Sector Composition

Rank Sector Weight
1 Industrials 30.79%
2 Consumer Staples 12.07%
3 Financials 11.92%
4 Healthcare 11.16%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
26
M&T Bank
MTB
$35.7B
$760K 0.64%
6,846
-10
-0.1% -$1.08K
MCD icon
27
McDonald's
MCD
$192B
$667K 0.56%
5,310
-74
-1% -$8.84K
AAPL icon
28
Apple
AAPL
$4.54T
$595K 0.5%
21,820
+12
+0.1% +$299
CVS icon
29
CVS Health
CVS
$133B
$586K 0.5%
5,650
– –
PG icon
30
Procter & Gamble
PG
$336B
$540K 0.46%
6,565
+1
+0% +$81
GE icon
31
GE Aerospace
GE
$374B
$514K 0.44%
3,374
-1,676
-33% -$237K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$427K 0.36%
2
-1
-33% -$200K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$424K 0.36%
6,700
+200
+3% +$12K
MMM icon
34
3M
MMM
$90.9B
$421K 0.36%
3,020
-239
-7% -$30.7K
RTX icon
35
RTX Corp
RTX
$290B
$407K 0.34%
6,464
– –
SLB icon
36
SLB Ltd
SLB
$73.6B
$396K 0.34%
5,375
– –
UFPI icon
37
UFP Industries
UFPI
$4.9B
$386K 0.33%
13,500
– –
UPS icon
38
United Parcel Service
UPS
$88.6B
$330K 0.28%
3,129
-100
-3% -$9.72K
PFE icon
39
Pfizer
PFE
$143B
$324K 0.27%
11,538
+3,162
+38% +$90.3K
CSCO icon
40
Cisco
CSCO
$457B
$317K 0.27%
11,132
+225
+2% +$5.79K
RTN
41
DELISTED
Raytheon Company
RTN
$300K 0.25%
2,450
– –
DIS icon
42
Walt Disney
DIS
$167B
$298K 0.25%
3,005
-92
-3% -$8.88K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$297K 0.25%
2,900
– –
AMZN icon
44
Amazon
AMZN
$2.92T
$289K 0.24%
+9,720
New +$276K
MSFT icon
45
Microsoft
MSFT
$3.45T
$264K 0.22%
4,777
-250
-5% -$13.1K
VFC icon
46
VF Corp
VFC
$5.63B
$240K 0.2%
3,929
+371
+10% +$21.5K
V icon
47
Visa
V
$684B
$237K 0.2%
+3,105
New +$226K
ACN icon
48
Accenture
ACN
$102B
$231K 0.2%
2,000
– –
MO icon
49
Altria Group
MO
$114B
$212K 0.18%
+3,381
New +$204K
ABBV icon
50
AbbVie
ABBV
$443B
$211K 0.18%
+3,700
New +$206K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Weybosset Research & Management held 56 positions worth $118M, up 4.7% from $113M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q1 2016 filing shows 6 new, 14 increased, 25 reduced and 2 closed positions. Its largest new stake was CSRA Inc.: 106,487 shares worth $2.87M. The largest sale was Copart, an estimated $295K.

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

  • Weybosset Research & Management's largest Q1 2016 buy was CSRA Inc.: 106,487 shares worth $2.87M.
  • Weybosset Research & Management added most to Praxair Inc in Q1 2016, an estimated $699K increase.
  • Weybosset Research & Management's biggest Q1 2016 reduction was Copart, cutting an estimated $295K.
  • Weybosset Research & Management fully exited Harley-Davidson in Q1 2016, selling an estimated $281K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $118M portfolio in Q1 2016.
  • Weybosset Research & Management opened 6 new positions and closed 2 in Q1 2016.
  • Weybosset Research & Management's portfolio value rose 4.7% quarter-over-quarter to $118M.

Based on Weybosset Research & Management's 13F filing for Q1 2016, filed 18 Apr 2016.