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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
+2.74%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.66M
Cap. Flow
-$761K
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.71%
Holding
56
New
1
Increased
18
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$3.27M
2
HXL icon
Hexcel
HXL
+$265K
3
LTHM
Livent Corporation
LTHM
+$221K
4
OZK icon
Bank OZK
OZK
+$209K
5
INGR icon
Ingredion
INGR
+$185K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.03M
2
HPQ icon
HP
HPQ
+$410K
3
MMM icon
3M
MMM
+$390K
4
ITW icon
Illinois Tool Works
ITW
+$381K
5
STZ icon
Constellation Brands
STZ
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 36.76%
2 Financials 15.01%
3 Technology 12.3%
4 Consumer Discretionary 9.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LTHM
26
DELISTED
Livent Corporation
LTHM
$778K 0.45%
116,308
+32,882
+39% +$221K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$624K 0.36%
2
– –
WELL icon
28
Welltower
WELL
$168B
$603K 0.34%
6,650
– –
UNP icon
29
Union Pacific
UNP
$173B
$591K 0.34%
3,650
– –
CSCO icon
30
Cisco
CSCO
$457B
$541K 0.31%
10,950
+500
+5% +$26K
AMZN icon
31
Amazon
AMZN
$3.06T
$516K 0.3%
5,940
– –
MCD icon
32
McDonald's
MCD
$188B
$502K 0.29%
2,339
-83
-3% -$17.8K
MSFT icon
33
Microsoft
MSFT
$3.62T
$497K 0.28%
3,575
-50
-1% -$6.88K
RTX icon
34
RTX Corp
RTX
$292B
$496K 0.28%
5,773
– –
V icon
35
Visa
V
$683B
$472K 0.27%
2,743
– –
ARCC icon
36
Ares Capital
ARCC
$13.8B
$469K 0.27%
25,146
+175
+0.7% +$3.25K
PFE icon
37
Pfizer
PFE
$143B
$462K 0.26%
13,541
– –
JPM icon
38
JPMorgan Chase
JPM
$937B
$423K 0.24%
3,590
– –
RTN
39
DELISTED
Raytheon Company
RTN
$408K 0.23%
2,080
– –
ABT icon
40
Abbott
ABT
$185B
$397K 0.23%
4,750
– –
ATOM icon
41
Atomera
ATOM
$205M
$69K 0.04%
18,280
-8,140
-31% -$35.5K
KOPN icon
42
Kopin
KOPN
$693M
$8K ﹤0.01%
11,875
-25,960
-69% -$25.9K
ABBV icon
43
AbbVie
ABBV
$433B
– –
-4,450
Closed -$324K
ACN icon
44
Accenture
ACN
$101B
– –
-1,850
Closed -$342K
AMGN icon
45
Amgen
AMGN
$204B
– –
-1,875
Closed -$346K
APD icon
46
Air Products & Chemicals
APD
$65.2B
– –
-900
Closed -$204K
CAT icon
47
Caterpillar
CAT
$382B
– –
-2,355
Closed -$321K
ITW icon
48
Illinois Tool Works
ITW
$83B
– –
-2,525
Closed -$381K
MMM icon
49
3M
MMM
$91.4B
– –
-2,691
Closed -$390K
MTB icon
50
M&T Bank
MTB
$36.2B
– –
-1,212
Closed -$206K
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
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
AC
Attestor Capital Grand Cayman, Cayman Islands $380M AUM

Weybosset Research & Management's Q3 2019 Portfolio in Review

As of Q3 2019, Weybosset Research & Management held 56 positions worth $175M, up 1.5% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weybosset Research & Management's Q3 2019 filing shows 1 new, 18 increased, 12 reduced and 13 closed positions. Its largest new stake was TC Pipelines LP: 83,800 shares worth $3.41M. The largest sale was Copart, an estimated $1.03M.

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

  • Weybosset Research & Management's largest Q3 2019 buy was TC Pipelines LP: 83,800 shares worth $3.41M.
  • Weybosset Research & Management added most to Hexcel in Q3 2019, an estimated $265K increase.
  • Weybosset Research & Management's biggest Q3 2019 reduction was Copart, cutting an estimated $1.03M.
  • Weybosset Research & Management fully exited 3M in Q3 2019, selling an estimated $390K.
  • Weybosset Research & Management's ten largest holdings make up 56% of its $175M portfolio in Q3 2019.
  • Weybosset Research & Management opened 1 new position and closed 13 in Q3 2019.
  • Weybosset Research & Management's portfolio value rose 1.5% quarter-over-quarter to $175M.

Based on Weybosset Research & Management's 13F filing for Q3 2019, filed 22 Oct 2019.