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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
+4.62%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.2M
Cap. Flow
+$7.96M
Cap. Flow %
6.06%
Top 10 Hldgs %
49.35%
Holding
57
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$4.38M
2
DE icon
Deere & Co
DE
+$626K
3
CSRA
CSRA Inc.
CSRA
+$575K
4
ARCC icon
Ares Capital
ARCC
+$394K
5
STON
StoneMor Inc.
STON
+$324K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$895K
2
XOM icon
ExxonMobil
XOM
+$428K
3
CPRT icon
Copart
CPRT
+$212K
4
MTB icon
M&T Bank
MTB
+$94K
5
MCD icon
McDonald's
MCD
+$70.6K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Financials 14.31%
3 Consumer Staples 11.9%
4 Healthcare 11.63%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$383B
$781K 0.59%
17,237
-139
-0.8% -$6.28K
GE icon
27
GE Aerospace
GE
$364B
$753K 0.57%
4,993
+1,619
+48% +$236K
MTB icon
28
M&T Bank
MTB
$36.3B
$714K 0.54%
6,036
-810
-12% -$94K
MCD icon
29
McDonald's
MCD
$193B
$571K 0.43%
4,746
-564
-11% -$70.6K
PG icon
30
Procter & Gamble
PG
$340B
$556K 0.42%
6,566
+1
+0% +$82
CVS icon
31
CVS Health
CVS
$135B
$541K 0.41%
5,650
– –
AAPL icon
32
Apple
AAPL
$4.97T
$522K 0.4%
21,832
+12
+0.1% +$298
MMM icon
33
3M
MMM
$91.8B
$442K 0.34%
3,020
– –
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.1T
$434K 0.33%
2
– –
DD
35
DELISTED
Du Pont De Nemours E I
DD
$434K 0.33%
6,700
– –
SLB icon
36
SLB Ltd
SLB
$72.7B
$425K 0.32%
5,375
– –
RTX icon
37
RTX Corp
RTX
$290B
$417K 0.32%
6,464
– –
UFPI icon
38
UFP Industries
UFPI
$4.95B
$417K 0.32%
13,500
– –
PFE icon
39
Pfizer
PFE
$143B
$385K 0.29%
11,538
– –
AMZN icon
40
Amazon
AMZN
$2.44T
$341K 0.26%
9,520
-200
-2% -$6.76K
UPS icon
41
United Parcel Service
UPS
$88.9B
$337K 0.26%
3,129
– –
RTN
42
DELISTED
Raytheon Company
RTN
$333K 0.25%
2,450
– –
CSCO icon
43
Cisco
CSCO
$443B
$319K 0.24%
11,132
– –
ITW icon
44
Illinois Tool Works
ITW
$84.1B
$302K 0.23%
2,900
– –
DIS icon
45
Walt Disney
DIS
$171B
$294K 0.22%
3,005
– –
WYNN icon
46
Wynn Resorts
WYNN
$10.3B
$241K 0.18%
2,661
+399
+18% +$37.9K
MSFT icon
47
Microsoft
MSFT
$2.9T
$240K 0.18%
4,692
-85
-2% -$4.42K
MO icon
48
Altria Group
MO
$125B
$233K 0.18%
3,381
– –
V icon
49
Visa
V
$701B
$232K 0.18%
3,130
+25
+0.8% +$1.96K
ABBV icon
50
AbbVie
ABBV
$465B
$229K 0.17%
3,700
– –
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
BFP
Briaud Financial Planning College Station, Texas $381M AUM 37.82% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return

Weybosset Research & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weybosset Research & Management held 57 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weybosset Research & Management deployed $7.96M of net new capital in Q2 2016, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Federal Agricultural Mortgage: 117,850 shares worth $4.1M.

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

On the sell side, the largest reduction was Goodyear, an estimated $895K trimmed.

  • Weybosset Research & Management's largest Q2 2016 buy was Federal Agricultural Mortgage: 117,850 shares worth $4.1M.
  • Weybosset Research & Management added most to Deere & Co in Q2 2016, an estimated $626K increase.
  • Weybosset Research & Management's biggest Q2 2016 reduction was Goodyear, cutting an estimated $895K.
  • Weybosset Research & Management's ten largest holdings make up 49% of its $131M portfolio in Q2 2016.
  • Weybosset Research & Management opened 3 new positions and closed 0 in Q2 2016.
  • Weybosset Research & Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Weybosset Research & Management's 13F filing for Q2 2016, filed 28 Jul 2016.