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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
+9.87%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.16%
Holding
58
New
7
Increased
13
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$553K
2
MCD icon
McDonald's
MCD
+$408K
3
OZK icon
Bank OZK
OZK
+$403K
4
PFE icon
Pfizer
PFE
+$379K
5
UPS icon
United Parcel Service
UPS
+$320K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$937K
2
STZ icon
Constellation Brands
STZ
+$319K
3
PG icon
Procter & Gamble
PG
+$258K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Industrials 38.73%
2 Financials 12.73%
3 Technology 12.32%
4 Consumer Discretionary 9.5%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$524K 0.29%
15,272
-3,206
-17% -$131K
UNP icon
27
Union Pacific
UNP
$174B
$522K 0.29%
2,650
+700
+36% +$130K
MSFT icon
28
Microsoft
MSFT
$3.71T
$521K 0.29%
2,475
-1,198
-33% -$252K
V icon
29
Visa
V
$677B
$469K 0.26%
2,343
-800
-25% -$160K
AMGN icon
30
Amgen
AMGN
$222B
$438K 0.24%
1,725
– –
MCD icon
31
McDonald's
MCD
$195B
$436K 0.24%
+1,986
New +$408K
ACN icon
32
Accenture
ACN
$108B
$407K 0.22%
1,800
– –
CRM icon
33
Salesforce
CRM
$158B
$396K 0.22%
1,575
-1,050
-40% -$230K
PFE icon
34
Pfizer
PFE
$153B
$376K 0.21%
+10,800
New +$379K
ARCC icon
35
Ares Capital
ARCC
$14.4B
$375K 0.21%
26,880
+1,098
+4% +$15.6K
KO icon
36
Coca-Cola
KO
$375B
$369K 0.2%
7,477
-4,133
-36% -$199K
UPS icon
37
United Parcel Service
UPS
$88.9B
$367K 0.2%
+2,200
New +$320K
ABT icon
38
Abbott
ABT
$187B
$365K 0.2%
3,350
-1,400
-29% -$142K
ITW icon
39
Illinois Tool Works
ITW
$84.5B
$357K 0.2%
1,850
-400
-18% -$76K
RTX icon
40
RTX Corp
RTX
$301B
$339K 0.19%
5,883
+1,648
+39% +$100K
CSCO icon
41
Cisco
CSCO
$479B
$327K 0.18%
8,300
-2,500
-23% -$109K
ABBV icon
42
AbbVie
ABBV
$435B
$298K 0.16%
3,400
-1,050
-24% -$98.9K
STZ icon
43
Constellation Brands
STZ
$23.2B
$284K 0.16%
1,500
-1,750
-54% -$319K
WELL icon
44
Welltower
WELL
$171B
$278K 0.15%
+5,050
New +$277K
CAT icon
45
Caterpillar
CAT
$387B
$247K 0.14%
1,655
– –
MMM icon
46
3M
MMM
$94.3B
$240K 0.13%
+1,794
New +$241K
CTVA icon
47
Corteva
CTVA
$51.3B
$239K 0.13%
8,284
– –
GSBD icon
48
Goldman Sachs BDC
GSBD
$1.1B
$226K 0.12%
15,035
– –
SO icon
49
Southern Company
SO
$107B
$206K 0.11%
+3,800
New +$203K
KOPN icon
50
Kopin
KOPN
$791M
$49K 0.03%
35,348
-29,197
-45% -$45.1K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Weybosset Research & Management held 58 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weybosset Research & Management's Q3 2020 filing shows 7 new, 13 increased, 25 reduced and 6 closed positions. Its largest new stake was McDonald's: 1,986 shares worth $436K. The largest sale was JPMorgan Chase, an estimated $937K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2020 buy was McDonald's: 1,986 shares worth $436K.
  • Weybosset Research & Management added most to Hexcel in Q3 2020, an estimated $553K increase.
  • Weybosset Research & Management's biggest Q3 2020 reduction was Constellation Brands, cutting an estimated $319K.
  • Weybosset Research & Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $937K.
  • Weybosset Research & Management's ten largest holdings make up 57% of its $182M portfolio in Q3 2020.
  • Weybosset Research & Management opened 7 new positions and closed 6 in Q3 2020.
  • Weybosset Research & Management's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Weybosset Research & Management's 13F filing for Q3 2020, filed 28 Oct 2020.