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
+19.81%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$35.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.96%
Holding
54
New
2
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$516K
2
INGR icon
Ingredion
INGR
+$436K
3
GD icon
General Dynamics
GD
+$362K
4
OZK icon
Bank OZK
OZK
+$308K
5
HPQ icon
HP
HPQ
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
2
MSFT icon
Microsoft
MSFT
+$521K
3
KO icon
Coca-Cola
KO
+$369K
4
XOM icon
ExxonMobil
XOM
+$244K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 38.97%
2 Technology 12.74%
3 Financials 12.66%
4 Consumer Discretionary 10.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$444K 0.2%
1,700
-100
-6% -$24K
MCD icon
27
McDonald's
MCD
$195B
$424K 0.19%
1,976
-10
-0.5% -$2.17K
UPS icon
28
United Parcel Service
UPS
$88.9B
$404K 0.19%
2,400
+200
+9% +$33.8K
V icon
29
Visa
V
$677B
$402K 0.18%
1,839
-504
-22% -$103K
RTX icon
30
RTX Corp
RTX
$301B
$372K 0.17%
5,199
-684
-12% -$45K
AMGN icon
31
Amgen
AMGN
$222B
$362K 0.17%
1,575
-150
-9% -$34.6K
XOM icon
32
ExxonMobil
XOM
$634B
$362K 0.17%
8,772
-6,500
-43% -$244K
CSCO icon
33
Cisco
CSCO
$479B
$349K 0.16%
7,800
-500
-6% -$20.5K
PFE icon
34
Pfizer
PFE
$153B
$340K 0.16%
9,247
-1,553
-14% -$57K
ITW icon
35
Illinois Tool Works
ITW
$84.5B
$336K 0.15%
1,650
-200
-11% -$40.9K
ABT icon
36
Abbott
ABT
$187B
$334K 0.15%
3,050
-300
-9% -$32.6K
ABBV icon
37
AbbVie
ABBV
$435B
$332K 0.15%
3,100
-300
-9% -$28.8K
ARCC icon
38
Ares Capital
ARCC
$14.4B
$330K 0.15%
19,522
-7,358
-27% -$114K
CRM icon
39
Salesforce
CRM
$158B
$328K 0.15%
1,475
-100
-6% -$24.3K
WELL icon
40
Welltower
WELL
$171B
$313K 0.14%
4,850
-200
-4% -$12.1K
CAT icon
41
Caterpillar
CAT
$387B
$301K 0.14%
1,655
– –
STZ icon
42
Constellation Brands
STZ
$23.2B
$296K 0.14%
1,350
-150
-10% -$29.5K
CTVA icon
43
Corteva
CTVA
$51.3B
$294K 0.14%
7,584
-700
-8% -$25K
MMM icon
44
3M
MMM
$94.3B
$236K 0.11%
1,615
-179
-10% -$25.4K
AXP icon
45
American Express
AXP
$230B
$206K 0.09%
+1,700
New +$188K
SO icon
46
Southern Company
SO
$107B
$203K 0.09%
3,300
-500
-13% -$30.1K
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
– –
-2
Closed -$640K
GSBD icon
48
Goldman Sachs BDC
GSBD
$1.1B
– –
-15,035
Closed -$226K
KO icon
49
Coca-Cola
KO
$375B
– –
-7,477
Closed -$369K
KOPN icon
50
Kopin
KOPN
$791M
– –
-35,348
Closed -$49K
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 Q4 2020 Portfolio in Review

As of Q4 2020, Weybosset Research & Management held 54 positions worth $218M, up 19% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q4 2020 filing shows 2 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was American Express: 1,700 shares worth $206K. The largest sale was Berkshire Hathaway Class A, an estimated $640K.

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

  • Weybosset Research & Management's largest Q4 2020 buy was American Express: 1,700 shares worth $206K.
  • Weybosset Research & Management added most to Hexcel in Q4 2020, an estimated $516K increase.
  • Weybosset Research & Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $244K.
  • Weybosset Research & Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $640K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $218M portfolio in Q4 2020.
  • Weybosset Research & Management opened 2 new positions and closed 6 in Q4 2020.
  • Weybosset Research & Management's portfolio value rose 19% quarter-over-quarter to $218M.

Based on Weybosset Research & Management's 13F filing for Q4 2020, filed 21 Jan 2021.