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
+14.84%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$31.4M
Cap. Flow
-$696K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.79%
Holding
57
New
4
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$229K
2
MCD icon
McDonald's
MCD
+$215K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$201K
5
ITW icon
Illinois Tool Works
ITW
+$125K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$360K
2
CPRT icon
Copart
CPRT
+$248K
3
KEYS icon
Keysight
KEYS
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 38.55%
2 Technology 17.56%
3 Financials 14.68%
4 Consumer Discretionary 11.51%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$897K 0.35%
8,131
– –
ABBV icon
27
AbbVie
ABBV
$435B
$558K 0.22%
3,450
+200
+6% +$30.7K
ITW icon
28
Illinois Tool Works
ITW
$85.3B
$500K 0.19%
1,910
+585
+44% +$125K
RTX icon
29
RTX Corp
RTX
$301B
$457K 0.18%
4,529
– –
MSFT icon
30
Microsoft
MSFT
$3.71T
$442K 0.17%
1,843
+43
+2% +$10.3K
CTVA icon
31
Corteva
CTVA
$51.3B
$432K 0.17%
7,356
– –
PFE icon
32
Pfizer
PFE
$153B
$430K 0.17%
8,397
– –
AMGN icon
33
Amgen
AMGN
$222B
$381K 0.15%
1,450
-400
-22% -$107K
AMZN icon
34
Amazon
AMZN
$2.96T
$375K 0.14%
4,460
-160
-3% -$15.8K
ACN icon
35
Accenture
ACN
$108B
$360K 0.14%
1,350
– –
CSCO icon
36
Cisco
CSCO
$479B
$357K 0.14%
7,500
– –
V icon
37
Visa
V
$677B
$333K 0.13%
1,605
– –
STZ icon
38
Constellation Brands
STZ
$23.2B
$319K 0.12%
1,375
– –
UNP icon
39
Union Pacific
UNP
$174B
$316K 0.12%
1,525
– –
UPS icon
40
United Parcel Service
UPS
$88.9B
$313K 0.12%
1,800
– –
ABT icon
41
Abbott
ABT
$187B
$296K 0.11%
2,700
– –
KO icon
42
Coca-Cola
KO
$375B
$289K 0.11%
4,544
– –
XLU icon
43
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$282K 0.11%
8,000
– –
APTV.PRA
44
DELISTED
Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares
APTV.PRA
$277K 0.11%
2,580
– –
WELL icon
45
Welltower
WELL
$171B
$272K 0.11%
4,150
– –
CAT icon
46
Caterpillar
CAT
$387B
$252K 0.1%
+1,050
New +$229K
CMP icon
47
Compass Minerals
CMP
$1.15B
$252K 0.1%
6,150
– –
MAR icon
48
Marriott International
MAR
$92.3B
$235K 0.09%
1,575
– –
AXP icon
49
American Express
AXP
$230B
$222K 0.09%
1,500
– –
AMT icon
50
American Tower
AMT
$80.4B
$217K 0.08%
1,025
– –
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 2022 Portfolio in Review

As of Q4 2022, Weybosset Research & Management held 57 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q4 2022 filing shows 4 new, 9 increased, 20 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,050 shares worth $252K. The largest sale was Deere & Co, an estimated $360K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q4 2022 buy was Caterpillar: 1,050 shares worth $252K.
  • Weybosset Research & Management added most to Illinois Tool Works in Q4 2022, an estimated $125K increase.
  • Weybosset Research & Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $360K.
  • Weybosset Research & Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $201K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $259M portfolio in Q4 2022.
  • Weybosset Research & Management opened 4 new positions and closed 1 in Q4 2022.
  • Weybosset Research & Management's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Weybosset Research & Management's 13F filing for Q4 2022, filed 16 Feb 2023.