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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
+5.17%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$6.7M
Cap. Flow
+$991K
Cap. Flow %
0.72%
Top 10 Hldgs %
48.61%
Holding
57
New
–
Increased
13
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$1.52M
2
COF icon
Capital One
COF
+$588K
3
CSRA
CSRA Inc.
CSRA
+$323K
4
ARCC icon
Ares Capital
ARCC
+$64.9K
5
BUD icon
AB InBev
BUD
+$29.1K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$535K
2
GT icon
Goodyear
GT
+$299K
3
CPRT icon
Copart
CPRT
+$171K
4
MCD icon
McDonald's
MCD
+$148K
5
GE icon
GE Aerospace
GE
+$70.7K

Sector Composition

Rank Sector Weight
1 Industrials 31.51%
2 Financials 16.12%
3 Healthcare 11.04%
4 Consumer Staples 11.01%
5 Energy 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$710K 0.51%
16,787
-450
-3% -$19.7K
MTB icon
27
M&T Bank
MTB
$35.7B
$698K 0.51%
6,011
-25
-0.4% -$2.9K
GE icon
28
GE Aerospace
GE
$374B
$641K 0.46%
4,519
-474
-9% -$70.7K
AAPL icon
29
Apple
AAPL
$4.54T
$610K 0.44%
21,596
-236
-1% -$6.25K
PG icon
30
Procter & Gamble
PG
$336B
$589K 0.43%
6,567
+1
+0% +$87
CVS icon
31
CVS Health
CVS
$133B
$476K 0.34%
5,350
-300
-5% -$28.3K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$449K 0.33%
6,700
– –
MMM icon
33
3M
MMM
$90.9B
$445K 0.32%
3,020
– –
UFPI icon
34
UFP Industries
UFPI
$4.9B
$443K 0.32%
13,500
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.1T
$432K 0.31%
2
– –
SLB icon
36
SLB Ltd
SLB
$73.6B
$423K 0.31%
5,375
– –
RTX icon
37
RTX Corp
RTX
$290B
$413K 0.3%
6,464
– –
AMZN icon
38
Amazon
AMZN
$2.92T
$405K 0.29%
9,680
+160
+2% +$6.12K
MCD icon
39
McDonald's
MCD
$192B
$403K 0.29%
3,497
-1,249
-26% -$148K
PFE icon
40
Pfizer
PFE
$143B
$371K 0.27%
11,538
– –
CSCO icon
41
Cisco
CSCO
$457B
$353K 0.26%
11,132
– –
ITW icon
42
Illinois Tool Works
ITW
$82.6B
$348K 0.25%
2,900
– –
UPS icon
43
United Parcel Service
UPS
$88.6B
$339K 0.25%
3,100
-29
-0.9% -$3.17K
RTN
44
DELISTED
Raytheon Company
RTN
$334K 0.24%
2,450
– –
DIS icon
45
Walt Disney
DIS
$167B
$280K 0.2%
3,013
+8
+0.3% +$766
WYNN icon
46
Wynn Resorts
WYNN
$10.3B
$280K 0.2%
2,871
+210
+8% +$20.5K
MSFT icon
47
Microsoft
MSFT
$3.45T
$268K 0.19%
4,650
-42
-0.9% -$2.37K
V icon
48
Visa
V
$684B
$259K 0.19%
3,130
– –
CAT icon
49
Caterpillar
CAT
$375B
$257K 0.19%
2,900
– –
ACN icon
50
Accenture
ACN
$102B
$244K 0.18%
2,000
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, Weybosset Research & Management held 57 positions worth $138M, up 5.1% from $131M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Trading was light in Q3 2016: portfolio turnover was 0%. Weybosset Research & Management opened no new positions and made no exits, leaving the 57-position portfolio largely intact.

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

  • Weybosset Research & Management added most to Federal Agricultural Mortgage in Q3 2016, an estimated $1.52M increase.
  • Weybosset Research & Management's biggest Q3 2016 reduction was Colgate-Palmolive, cutting an estimated $535K.
  • Weybosset Research & Management's ten largest holdings make up 49% of its $138M portfolio in Q3 2016.
  • Weybosset Research & Management opened 0 new positions and closed 0 in Q3 2016.
  • Weybosset Research & Management's portfolio value rose 5.1% quarter-over-quarter to $138M.

Based on Weybosset Research & Management's 13F filing for Q3 2016, filed 24 Oct 2016.