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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
+7.56%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.43M
Cap. Flow
-$715K
Cap. Flow %
-0.5%
Top 10 Hldgs %
52.51%
Holding
59
New
2
Increased
28
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
AGU
Agrium
AGU
+$3.58M
2
CSRA
CSRA Inc.
CSRA
+$2.24M
3
PII icon
Polaris
PII
+$1.92M
4
BUD icon
AB InBev
BUD
+$290K
5
LH icon
Labcorp
LH
+$191K

Top Sells

Rank Stock Value
1
STON
StoneMor Inc.
STON
+$3.08M
2
MTB icon
M&T Bank
MTB
+$426K
3
CPRT icon
Copart
CPRT
+$328K
4
GT icon
Goodyear
GT
+$287K
5
GD icon
General Dynamics
GD
+$245K

Sector Composition

Rank Sector Weight
1 Industrials 32.58%
2 Financials 18.96%
3 Healthcare 10.75%
4 Consumer Staples 9.57%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$1.11M 0.78%
10,690
-1,420
-12% -$140K
GE icon
27
GE Aerospace
GE
$374B
$688K 0.48%
4,543
+24
+0.5% +$3.49K
KO icon
28
Coca-Cola
KO
$377B
$667K 0.47%
16,088
-699
-4% -$29.1K
AAPL icon
29
Apple
AAPL
$4.54T
$594K 0.42%
20,516
-1,080
-5% -$30.6K
PG icon
30
Procter & Gamble
PG
$336B
$561K 0.39%
6,668
+101
+2% +$8.61K
DD
31
DELISTED
Du Pont De Nemours E I
DD
$503K 0.35%
6,850
+150
+2% +$10.7K
BRK.A icon
32
Berkshire Hathaway Class A
BRK.A
$1.1T
$488K 0.34%
2
– –
SLB icon
33
SLB Ltd
SLB
$73.6B
$460K 0.32%
5,475
+100
+2% +$8.2K
RTX icon
34
RTX Corp
RTX
$290B
$457K 0.32%
6,623
+159
+2% +$10.5K
MMM icon
35
3M
MMM
$90.9B
$451K 0.32%
3,020
– –
MTB icon
36
M&T Bank
MTB
$35.7B
$448K 0.31%
2,865
-3,146
-52% -$426K
MCD icon
37
McDonald's
MCD
$192B
$428K 0.3%
3,520
+23
+0.7% +$2.7K
CVS icon
38
CVS Health
CVS
$133B
$422K 0.3%
5,350
– –
UFPI icon
39
UFP Industries
UFPI
$4.9B
$399K 0.28%
11,700
-1,800
-13% -$58.6K
WYNN icon
40
Wynn Resorts
WYNN
$10.3B
$377K 0.26%
4,356
+1,485
+52% +$139K
PFE icon
41
Pfizer
PFE
$143B
$369K 0.26%
11,960
+422
+4% +$12.9K
UPS icon
42
United Parcel Service
UPS
$88.6B
$367K 0.26%
3,200
+100
+3% +$11.3K
ITW icon
43
Illinois Tool Works
ITW
$82.6B
$355K 0.25%
2,900
– –
RTN
44
DELISTED
Raytheon Company
RTN
$348K 0.24%
2,450
– –
CSCO icon
45
Cisco
CSCO
$457B
$340K 0.24%
11,252
+120
+1% +$3.66K
AMZN icon
46
Amazon
AMZN
$2.92T
$331K 0.23%
8,820
-860
-9% -$33.7K
MSFT icon
47
Microsoft
MSFT
$3.45T
$329K 0.23%
5,288
+638
+14% +$38.4K
JPM icon
48
JPMorgan Chase
JPM
$935B
$291K 0.2%
3,376
– –
CAT icon
49
Caterpillar
CAT
$375B
$287K 0.2%
3,100
+200
+7% +$18.1K
ACN icon
50
Accenture
ACN
$102B
$234K 0.16%
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 Q4 2016 Portfolio in Review

As of Q4 2016, Weybosset Research & Management held 59 positions worth $142M, up 3.2% from $138M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Weybosset Research & Management's Q4 2016 filing shows 2 new, 28 increased, 16 reduced and 2 closed positions. Its largest new stake was Agrium: 37,175 shares worth $3.74M. The largest sale was StoneMor Inc., an estimated $3.08M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 32% a quarter earlier, followed by Financials and Healthcare.

  • Weybosset Research & Management's largest Q4 2016 buy was Agrium: 37,175 shares worth $3.74M.
  • Weybosset Research & Management added most to CSRA Inc. in Q4 2016, an estimated $2.24M increase.
  • Weybosset Research & Management's biggest Q4 2016 reduction was StoneMor Inc., cutting an estimated $3.08M.
  • Weybosset Research & Management fully exited VF Corp in Q4 2016, selling an estimated $207K.
  • Weybosset Research & Management's ten largest holdings make up 53% of its $142M portfolio in Q4 2016.
  • Weybosset Research & Management opened 2 new positions and closed 2 in Q4 2016.
  • Weybosset Research & Management's portfolio value rose 3.2% quarter-over-quarter to $142M.

Based on Weybosset Research & Management's 13F filing for Q4 2016, filed 24 Jan 2017.