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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
+5.5%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.23M
Cap. Flow
-$1.66M
Cap. Flow %
-1.12%
Top 10 Hldgs %
52.21%
Holding
60
New
3
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.66M
2
PII icon
Polaris
PII
+$1.35M
3
AMP icon
Ameriprise Financial
AMP
+$285K
4
COF icon
Capital One
COF
+$218K
5
LH icon
Labcorp
LH
+$212K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.03M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
CPRT icon
Copart
CPRT
+$389K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$314K
5
GD icon
General Dynamics
GD
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 33.49%
2 Financials 17.66%
3 Healthcare 11.52%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$983K 0.67%
9,285
-1,405
-13% -$150K
AAPL icon
27
Apple
AAPL
$4.97T
$730K 0.49%
20,316
-200
-1% -$6.59K
KO icon
28
Coca-Cola
KO
$383B
$672K 0.46%
15,838
-250
-2% -$10.4K
GE icon
29
GE Aerospace
GE
$364B
$635K 0.43%
4,446
-97
-2% -$14K
PG icon
30
Procter & Gamble
PG
$340B
$599K 0.41%
6,670
+2
+0% +$177
WYNN icon
31
Wynn Resorts
WYNN
$10.3B
$585K 0.4%
5,101
+745
+17% +$74.3K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$550K 0.37%
6,850
– –
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.1T
$500K 0.34%
2
– –
MMM icon
34
3M
MMM
$91.8B
$483K 0.33%
3,020
– –
RTX icon
35
RTX Corp
RTX
$290B
$468K 0.32%
6,623
– –
MCD icon
36
McDonald's
MCD
$193B
$434K 0.29%
3,351
-169
-5% -$21.2K
SLB icon
37
SLB Ltd
SLB
$72.7B
$428K 0.29%
5,475
– –
AMZN icon
38
Amazon
AMZN
$2.44T
$391K 0.26%
8,820
– –
PFE icon
39
Pfizer
PFE
$143B
$388K 0.26%
11,960
– –
ITW icon
40
Illinois Tool Works
ITW
$84.1B
$384K 0.26%
2,900
– –
CSCO icon
41
Cisco
CSCO
$443B
$377K 0.26%
11,147
-105
-0.9% -$3.4K
RTN
42
DELISTED
Raytheon Company
RTN
$374K 0.25%
2,450
– –
MSFT icon
43
Microsoft
MSFT
$2.9T
$348K 0.24%
5,288
– –
UPS icon
44
United Parcel Service
UPS
$88.9B
$343K 0.23%
3,200
– –
CVS icon
45
CVS Health
CVS
$135B
$313K 0.21%
3,985
-1,365
-26% -$109K
JPM icon
46
JPMorgan Chase
JPM
$916B
$299K 0.2%
3,406
+30
+0.9% +$2.65K
AMP icon
47
Ameriprise Financial
AMP
$47.8B
$298K 0.2%
+2,300
New +$285K
ABBV icon
48
AbbVie
ABBV
$465B
$293K 0.2%
4,500
+800
+22% +$50.3K
CAT icon
49
Caterpillar
CAT
$361B
$278K 0.19%
3,000
-100
-3% -$9.47K
MTB icon
50
M&T Bank
MTB
$36.3B
$265K 0.18%
1,714
-1,151
-40% -$186K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Weybosset Research & Management held 60 positions worth $148M, up 3.7% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q1 2017 filing shows 3 new, 20 increased, 20 reduced and 1 closed positions. Its largest new stake was FMC: 70,846 shares worth $4.28M. The largest sale was Praxair Inc, an estimated $5.03M.

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

  • Weybosset Research & Management's largest Q1 2017 buy was FMC: 70,846 shares worth $4.28M.
  • Weybosset Research & Management added most to Polaris in Q1 2017, an estimated $1.35M increase.
  • Weybosset Research & Management's biggest Q1 2017 reduction was Ares Capital, cutting an estimated $1.24M.
  • Weybosset Research & Management fully exited Praxair Inc in Q1 2017, selling an estimated $5.03M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $148M portfolio in Q1 2017.
  • Weybosset Research & Management opened 3 new positions and closed 1 in Q1 2017.
  • Weybosset Research & Management's portfolio value rose 3.7% quarter-over-quarter to $148M.

Based on Weybosset Research & Management's 13F filing for Q1 2017, filed 13 Apr 2017.