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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
+11.07%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.9M
Cap. Flow
+$7.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.74%
Holding
54
New
6
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$10.1M
2
TRP icon
TC Energy
TRP
+$2.07M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.87M
4
INGR icon
Ingredion
INGR
+$715K
5
HXL icon
Hexcel
HXL
+$520K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$9.55M
2
TCP
TC Pipelines LP
TCP
+$2.16M
3
WELL icon
Welltower
WELL
+$313K
4
DE icon
Deere & Co
DE
+$132K
5
AAPL icon
Apple
AAPL
+$61K

Sector Composition

Rank Sector Weight
1 Industrials 34.45%
2 Technology 16.85%
3 Financials 14.46%
4 Consumer Discretionary 9.73%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.71T
$477K 0.2%
+2,025
New +$470K
ACN icon
27
Accenture
ACN
$108B
$470K 0.19%
1,700
– –
XOM icon
28
ExxonMobil
XOM
$634B
$462K 0.19%
8,272
-500
-6% -$26.2K
MCD icon
29
McDonald's
MCD
$195B
$443K 0.18%
1,976
– –
RTX icon
30
RTX Corp
RTX
$301B
$412K 0.17%
5,329
+130
+3% +$9.49K
UPS icon
31
United Parcel Service
UPS
$88.9B
$408K 0.17%
2,400
– –
CSCO icon
32
Cisco
CSCO
$479B
$403K 0.17%
7,800
– –
AMGN icon
33
Amgen
AMGN
$222B
$392K 0.16%
1,575
– –
CAT icon
34
Caterpillar
CAT
$387B
$378K 0.16%
1,630
-25
-2% -$5.17K
ITW icon
35
Illinois Tool Works
ITW
$85.3B
$371K 0.15%
1,675
+25
+2% +$5.19K
V icon
36
Visa
V
$677B
$369K 0.15%
1,743
-96
-5% -$20.2K
ABT icon
37
Abbott
ABT
$187B
$366K 0.15%
3,050
– –
ARCC icon
38
Ares Capital
ARCC
$14.4B
$365K 0.15%
19,491
-31
-0.2% -$557
COKE icon
39
Coca-Cola Consolidated
COKE
$12.8B
$358K 0.15%
+67,970
New +$1.87M
CTVA icon
40
Corteva
CTVA
$51.3B
$358K 0.15%
7,684
+100
+1% +$4.42K
ABBV icon
41
AbbVie
ABBV
$435B
$335K 0.14%
3,100
– –
PFE icon
42
Pfizer
PFE
$153B
$333K 0.14%
9,197
-50
-0.5% -$1.77K
CRM icon
43
Salesforce
CRM
$158B
$313K 0.13%
1,475
– –
STZ icon
44
Constellation Brands
STZ
$23.2B
$308K 0.13%
1,350
– –
MMM icon
45
3M
MMM
$94.3B
$260K 0.11%
1,615
– –
AXP icon
46
American Express
AXP
$230B
$255K 0.11%
1,800
+100
+6% +$13.2K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.32T
$217K 0.09%
+2,100
New +$208K
JPM icon
48
JPMorgan Chase
JPM
$950B
$206K 0.09%
+1,350
New +$194K
SO icon
49
Southern Company
SO
$107B
$205K 0.08%
3,300
– –
WELL icon
50
Welltower
WELL
$171B
– –
-4,850
Closed -$313K
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 2021 Portfolio in Review

As of Q1 2021, Weybosset Research & Management held 54 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weybosset Research & Management deployed $7.49M of net new capital in Q1 2021, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Saic: 107,904 shares worth $9.02M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $132K trimmed.

  • Weybosset Research & Management's largest Q1 2021 buy was Saic: 107,904 shares worth $9.02M.
  • Weybosset Research & Management added most to Ingredion in Q1 2021, an estimated $715K increase.
  • Weybosset Research & Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $132K.
  • Weybosset Research & Management fully exited NIC Inc in Q1 2021, selling an estimated $9.55M.
  • Weybosset Research & Management's ten largest holdings make up 57% of its $242M portfolio in Q1 2021.
  • Weybosset Research & Management opened 6 new positions and closed 3 in Q1 2021.
  • Weybosset Research & Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Weybosset Research & Management's 13F filing for Q1 2021, filed 14 Apr 2021.