We are live on ! Find out more
WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
+7.17%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$16.5M
Cap. Flow
+$4.63M
Cap. Flow %
2.42%
Top 10 Hldgs %
54.7%
Holding
58
New
15
Increased
14
Reduced
16
Closed
–

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$436K
2
AMGN icon
Amgen
AMGN
+$413K
3
UPS icon
United Parcel Service
UPS
+$386K
4
MMM icon
3M
MMM
+$377K
5
ABBV icon
AbbVie
ABBV
+$369K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$311K
2
CL icon
Colgate-Palmolive
CL
+$134K
3
KEYS icon
Keysight
KEYS
+$116K
4
DE icon
Deere & Co
DE
+$33.6K
5
FMC icon
FMC
FMC
+$33.5K

Sector Composition

Rank Sector Weight
1 Industrials 36.08%
2 Financials 14.8%
3 Technology 12.27%
4 Consumer Discretionary 9.32%
5 Healthcare 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$803K 0.42%
14,506
-24
-0.2% -$1.29K
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.1T
$679K 0.35%
2
– –
UNP icon
28
Union Pacific
UNP
$174B
$660K 0.34%
3,650
– –
V icon
29
Visa
V
$684B
$628K 0.33%
3,343
+600
+22% +$108K
MSFT icon
30
Microsoft
MSFT
$3.45T
$564K 0.29%
3,575
– –
AMZN icon
31
Amazon
AMZN
$2.92T
$549K 0.29%
5,940
– –
RTX icon
32
RTX Corp
RTX
$290B
$544K 0.28%
5,773
– –
WELL icon
33
Welltower
WELL
$169B
$544K 0.28%
6,650
– –
CSCO icon
34
Cisco
CSCO
$457B
$525K 0.27%
10,950
– –
PFE icon
35
Pfizer
PFE
$143B
$505K 0.26%
13,593
+52
+0.4% +$1.85K
JPM icon
36
JPMorgan Chase
JPM
$935B
$500K 0.26%
3,590
– –
ARCC icon
37
Ares Capital
ARCC
$13.5B
$469K 0.25%
25,147
+1
+0% +$19
ITW icon
38
Illinois Tool Works
ITW
$82.6B
$463K 0.24%
+2,575
New +$436K
RTN
39
DELISTED
Raytheon Company
RTN
$457K 0.24%
2,080
– –
MCD icon
40
McDonald's
MCD
$192B
$453K 0.24%
2,290
-49
-2% -$9.72K
AMGN icon
41
Amgen
AMGN
$208B
$452K 0.24%
+1,875
New +$413K
ABT icon
42
Abbott
ABT
$183B
$413K 0.22%
4,750
– –
MMM icon
43
3M
MMM
$90.9B
$397K 0.21%
+2,691
New +$377K
ABBV icon
44
AbbVie
ABBV
$443B
$394K 0.21%
+4,450
New +$369K
ACN icon
45
Accenture
ACN
$102B
$390K 0.2%
+1,850
New +$361K
UPS icon
46
United Parcel Service
UPS
$88.6B
$382K 0.2%
+3,260
New +$386K
CAT icon
47
Caterpillar
CAT
$375B
$348K 0.18%
+2,355
New +$329K
VFC icon
48
VF Corp
VFC
$5.63B
$309K 0.16%
+3,100
New +$278K
CTVA icon
49
Corteva
CTVA
$52.6B
$292K 0.15%
+9,883
New +$262K
STZ icon
50
Constellation Brands
STZ
$22.2B
$266K 0.14%
+1,400
New +$264K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Weybosset Research & Management held 58 positions worth $191M, up 9.5% from $175M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weybosset Research & Management's Q4 2019 filing shows 15 new, 14 increased and 16 reduced positions. Its largest new stake was Illinois Tool Works: 2,575 shares worth $463K. The largest sale was Copart, an estimated $311K.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q4 2019 buy was Illinois Tool Works: 2,575 shares worth $463K.
  • Weybosset Research & Management added most to Hexcel in Q4 2019, an estimated $157K increase.
  • Weybosset Research & Management's biggest Q4 2019 reduction was Copart, cutting an estimated $311K.
  • Weybosset Research & Management's ten largest holdings make up 55% of its $191M portfolio in Q4 2019.
  • Weybosset Research & Management opened 15 new positions and closed 0 in Q4 2019.
  • Weybosset Research & Management's portfolio value rose 9.5% quarter-over-quarter to $191M.

Based on Weybosset Research & Management's 13F filing for Q4 2019, filed 27 Jan 2020.