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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
-13.4%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
–
Cap. Flow
+$221M
Cap. Flow %
109%
Top 10 Hldgs %
62.28%
Holding
48
New
48
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$22.1M
2
DE icon
Deere & Co
DE
+$19.9M
3
KEYS icon
Keysight
KEYS
+$15.6M
4
AGM icon
Federal Agricultural Mortgage
AGM
+$13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 36.47%
2 Technology 20.47%
3 Financials 16.58%
4 Healthcare 10.05%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$300B
$424K 0.21%
+4,413
New +$424K
PFE icon
27
Pfizer
PFE
$147B
$414K 0.2%
+7,897
New +$402K
CTVA icon
28
Corteva
CTVA
$52.5B
$398K 0.2%
+7,356
New +$427K
AMGN icon
29
Amgen
AMGN
$220B
$353K 0.17%
+1,450
New +$355K
UPS icon
30
United Parcel Service
UPS
$91.5B
$350K 0.17%
+1,919
New +$350K
UNP icon
31
Union Pacific
UNP
$176B
$325K 0.16%
+1,525
New +$347K
CSCO icon
32
Cisco
CSCO
$479B
$320K 0.16%
+7,500
New +$359K
XOM icon
33
ExxonMobil
XOM
$628B
$278K 0.14%
+7,781
New +$702K
KO icon
34
Coca-Cola
KO
$374B
$273K 0.13%
+4,344
New +$275K
V icon
35
Visa
V
$688B
$267K 0.13%
+1,355
New +$280K
CRM icon
36
Salesforce
CRM
$158B
$264K 0.13%
+1,450
New +$256K
ABT icon
37
Abbott
ABT
$183B
$261K 0.13%
+2,400
New +$273K
ITW icon
38
Illinois Tool Works
ITW
$85.5B
$241K 0.12%
+1,325
New +$265K
STZ icon
39
Constellation Brands
STZ
$22.3B
$238K 0.12%
+1,325
New +$322K
MCD icon
40
McDonald's
MCD
$195B
$232K 0.11%
+940
New +$232K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.43T
$224K 0.11%
+2,060
New +$243K
MAR icon
42
Marriott International
MAR
$94.2B
$214K 0.11%
+1,575
New +$260K
SO icon
43
Southern Company
SO
$107B
$214K 0.11%
+3,000
New +$220K
AXP icon
44
American Express
AXP
$236B
$208K 0.1%
+1,500
New +$248K
MMM icon
45
3M
MMM
$93.9B
$207K 0.1%
+1,914
New +$231K
ABBV icon
46
AbbVie
ABBV
$435B
$201K 0.1%
+2,750
New +$420K
ARCC icon
47
Ares Capital
ARCC
$13.9B
$184K 0.09%
+10,287
New +$203K
KOPN icon
48
Kopin
KOPN
$732M
$175K 0.09%
+156,030
New +$234K
1
2

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
DSA
Droms Strauss Advisors St. Louis, Missouri $383M AUM 17.99% 1-Year Est. Return

Weybosset Research & Management's Q2 2022 Portfolio in Review

Q2 2022 is the first quarter with a 13F filing on record for Weybosset Research & Management, which disclosed 48 positions worth $202M. Its ten largest holdings account for 62% of the portfolio.

Its largest position is Copart: 776,704 shares worth $21.1M.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q2 2022 buy was Copart: 776,704 shares worth $21.1M.
  • Weybosset Research & Management's ten largest holdings make up 62% of its $202M portfolio in Q2 2022.
  • Weybosset Research & Management disclosed 48 positions in Q2 2022, its first 13F filing on record.

Based on Weybosset Research & Management's 13F filing for Q2 2022, filed 8 Aug 2022.