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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
-19.82%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$50.9M
Cap. Flow
+$59.8M
Cap. Flow %
42.59%
Top 10 Hldgs %
56.42%
Holding
59
New
1
Increased
9
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
HXL icon
Hexcel
HXL
+$2.17M
3
HPQ icon
HP
HPQ
+$359K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$257K
5
APTV icon
Aptiv
APTV
+$212K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.07M
2
CPRT icon
Copart
CPRT
+$882K
3
KEYS icon
Keysight
KEYS
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
TJX icon
TJX Companies
TJX
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Technology 13.48%
3 Financials 13.38%
4 Healthcare 9.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$573K 0.41%
5,940
– –
BRK.A icon
27
Berkshire Hathaway Class A
BRK.A
$1.12T
$531K 0.38%
200
+198
+9,900% +$63.1M
V icon
28
Visa
V
$677B
$519K 0.37%
3,343
– –
MSFT icon
29
Microsoft
MSFT
$3.71T
$508K 0.36%
3,275
-300
-8% -$49.3K
UNP icon
30
Union Pacific
UNP
$174B
$466K 0.33%
3,450
-200
-5% -$33.1K
PFE icon
31
Pfizer
PFE
$153B
$410K 0.29%
13,593
– –
CSCO icon
32
Cisco
CSCO
$479B
$383K 0.27%
9,950
-1,000
-9% -$43.9K
ABT icon
33
Abbott
ABT
$187B
$363K 0.26%
4,750
– –
MCD icon
34
McDonald's
MCD
$195B
$359K 0.26%
2,263
-27
-1% -$5.32K
AMGN icon
35
Amgen
AMGN
$222B
$343K 0.24%
1,725
-150
-8% -$32.8K
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$343K 0.24%
2,550
-25
-1% -$4.25K
ABBV icon
37
AbbVie
ABBV
$435B
$321K 0.23%
4,450
– –
MMM icon
38
3M
MMM
$94.3B
$299K 0.21%
2,691
– –
UPS icon
39
United Parcel Service
UPS
$88.9B
$297K 0.21%
3,260
– –
JPM icon
40
JPMorgan Chase
JPM
$950B
$291K 0.21%
3,416
-174
-5% -$21.1K
RTX icon
41
RTX Corp
RTX
$301B
$289K 0.21%
5,137
-636
-11% -$53.8K
ACN icon
42
Accenture
ACN
$108B
$285K 0.2%
1,800
-50
-3% -$9.63K
WELL icon
43
Welltower
WELL
$171B
$276K 0.2%
6,650
– –
CAT icon
44
Caterpillar
CAT
$387B
$271K 0.19%
2,355
– –
RTN
45
DELISTED
Raytheon Company
RTN
$256K 0.18%
2,080
– –
ARCC icon
46
Ares Capital
ARCC
$14.4B
$252K 0.18%
25,147
– –
CTVA icon
47
Corteva
CTVA
$51.3B
$227K 0.16%
9,883
– –
CRM icon
48
Salesforce
CRM
$158B
$224K 0.16%
1,625
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.33T
$201K 0.14%
3,600
– –
GSBD icon
50
Goldman Sachs BDC
GSBD
$1.1B
$158K 0.11%
+13,610
New +$257K
1
2
3

Similar funds

HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Weybosset Research & Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weybosset Research & Management held 59 positions worth $140M, down 27% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weybosset Research & Management deployed $59.8M of net new capital in Q1 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Goldman Sachs BDC: 13,610 shares worth $158K.

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

On the sell side, the largest reduction was Copart, an estimated $882K trimmed.

  • Weybosset Research & Management's largest Q1 2020 buy was Goldman Sachs BDC: 13,610 shares worth $158K.
  • Weybosset Research & Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $63.1M increase.
  • Weybosset Research & Management's biggest Q1 2020 reduction was Copart, cutting an estimated $882K.
  • Weybosset Research & Management fully exited Livent Corporation in Q1 2020, selling an estimated $1.07M.
  • Weybosset Research & Management's ten largest holdings make up 56% of its $140M portfolio in Q1 2020.
  • Weybosset Research & Management opened 1 new position and closed 6 in Q1 2020.
  • Weybosset Research & Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Weybosset Research & Management's 13F filing for Q1 2020, filed 13 Apr 2020.