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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
+5.25%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.13M
Cap. Flow
-$1.73M
Cap. Flow %
-1%
Top 10 Hldgs %
55.04%
Holding
60
New
4
Increased
28
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.36M
2
SO icon
Southern Company
SO
+$203K
3
MTB icon
M&T Bank
MTB
+$201K
4
APD icon
Air Products & Chemicals
APD
+$186K
5
CMI icon
Cummins
CMI
+$184K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.44M
2
TCP
TC Pipelines LP
TCP
+$3.09M
3
DD icon
DuPont de Nemours
DD
+$453K
4
CPRT icon
Copart
CPRT
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 36.93%
2 Financials 14.99%
3 Technology 12.63%
4 Healthcare 9.65%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$617K 0.36%
3,650
– –
LTHM
27
DELISTED
Livent Corporation
LTHM
$577K 0.34%
83,426
-2,652
-3% -$23.8K
CSCO icon
28
Cisco
CSCO
$457B
$572K 0.33%
10,450
-225
-2% -$12.4K
AMZN icon
29
Amazon
AMZN
$2.92T
$562K 0.33%
5,940
+80
+1% +$7.45K
PFE icon
30
Pfizer
PFE
$143B
$557K 0.32%
13,541
+264
+2% +$10.5K
WELL icon
31
Welltower
WELL
$169B
$542K 0.31%
6,650
– –
MCD icon
32
McDonald's
MCD
$192B
$503K 0.29%
2,422
+24
+1% +$4.75K
MSFT icon
33
Microsoft
MSFT
$3.45T
$486K 0.28%
3,625
+75
+2% +$9.52K
V icon
34
Visa
V
$684B
$476K 0.28%
2,743
-100
-4% -$16.4K
RTX icon
35
RTX Corp
RTX
$290B
$473K 0.27%
5,773
+103
+2% +$8.61K
ARCC icon
36
Ares Capital
ARCC
$13.5B
$448K 0.26%
24,971
+200
+0.8% +$3.54K
JPM icon
37
JPMorgan Chase
JPM
$935B
$401K 0.23%
3,590
+75
+2% +$8.27K
ABT icon
38
Abbott
ABT
$183B
$399K 0.23%
4,750
+150
+3% +$11.8K
MMM icon
39
3M
MMM
$90.9B
$390K 0.23%
2,691
– –
ITW icon
40
Illinois Tool Works
ITW
$82.6B
$381K 0.22%
2,525
– –
RTN
41
DELISTED
Raytheon Company
RTN
$362K 0.21%
2,080
– –
STZ icon
42
Constellation Brands
STZ
$22.2B
$354K 0.21%
1,800
+450
+33% +$87.9K
AMGN icon
43
Amgen
AMGN
$208B
$346K 0.2%
1,875
– –
ACN icon
44
Accenture
ACN
$102B
$342K 0.2%
1,850
– –
UPS icon
45
United Parcel Service
UPS
$88.6B
$337K 0.2%
3,260
+60
+2% +$6.24K
ABBV icon
46
AbbVie
ABBV
$443B
$324K 0.19%
4,450
– –
CAT icon
47
Caterpillar
CAT
$375B
$321K 0.19%
2,355
– –
VFC icon
48
VF Corp
VFC
$5.63B
$271K 0.16%
3,100
-192
-6% -$16.5K
SLB icon
49
SLB Ltd
SLB
$73.6B
$217K 0.13%
5,450
– –
SO icon
50
Southern Company
SO
$109B
$210K 0.12%
+3,800
New +$203K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Weybosset Research & Management held 60 positions worth $172M, up 1.3% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weybosset Research & Management's Q2 2019 filing shows 4 new, 28 increased, 11 reduced and 5 closed positions. Its largest new stake was Hexcel: 59,920 shares worth $4.85M. The largest sale was Capital One, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q2 2019 buy was Hexcel: 59,920 shares worth $4.85M.
  • Weybosset Research & Management added most to Cummins in Q2 2019, an estimated $184K increase.
  • Weybosset Research & Management's biggest Q2 2019 reduction was Copart, cutting an estimated $278K.
  • Weybosset Research & Management fully exited Capital One in Q2 2019, selling an estimated $3.44M.
  • Weybosset Research & Management's ten largest holdings make up 55% of its $172M portfolio in Q2 2019.
  • Weybosset Research & Management opened 4 new positions and closed 5 in Q2 2019.
  • Weybosset Research & Management's portfolio value rose 1.3% quarter-over-quarter to $172M.

Based on Weybosset Research & Management's 13F filing for Q2 2019, filed 22 Jul 2019.