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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
-2.89%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$14.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
62.73%
Holding
53
New
8
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.2M
2
CB icon
Chubb
CB
+$7.8M
3
ILMN icon
Illumina
ILMN
+$1.05M
4
MXL icon
MaxLinear
MXL
+$466K
5
APTV icon
Aptiv
APTV
+$463K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
CPRT icon
Copart
CPRT
+$1.32M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$465K
4
GD icon
General Dynamics
GD
+$388K
5
JKHY icon
Jack Henry & Associates
JKHY
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 42.18%
2 Financials 19.69%
3 Technology 15.41%
4 Consumer Discretionary 9.32%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$697K 0.26%
3,606
– –
MXL icon
27
MaxLinear
MXL
$6.12B
$477K 0.18%
+23,698
New +$466K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.43T
$452K 0.17%
2,480
-400
-14% -$67.4K
ISRG icon
29
Intuitive Surgical
ISRG
$133B
$421K 0.16%
+947
New +$377K
BHVN icon
30
Biohaven
BHVN
$2.05B
$382K 0.14%
11,010
-2,630
-19% -$104K
V icon
31
Visa
V
$688B
$339K 0.13%
1,290
-45
-3% -$12.3K
VTI icon
32
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$328K 0.12%
1,225
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$286K 0.11%
1,560
– –
NRG icon
34
NRG Energy
NRG
$25.5B
$286K 0.11%
3,675
– –
AXP icon
35
American Express
AXP
$236B
$266K 0.1%
1,150
– –
ABBV icon
36
AbbVie
ABBV
$435B
$258K 0.1%
1,505
+50
+3% +$8.28K
CRM icon
37
Salesforce
CRM
$158B
$258K 0.1%
1,005
+10
+1% +$2.68K
RTX icon
38
RTX Corp
RTX
$300B
$251K 0.09%
2,497
+50
+2% +$5.17K
MSFT icon
39
Microsoft
MSFT
$3.62T
$241K 0.09%
540
-5
-0.9% -$2.11K
MAR icon
40
Marriott International
MAR
$94.2B
$224K 0.08%
925
– –
ABT icon
41
Abbott
ABT
$183B
$216K 0.08%
2,080
– –
STZ icon
42
Constellation Brands
STZ
$22.3B
$212K 0.08%
825
– –
OEF icon
43
iShares S&P 100 ETF
OEF
$20.4B
$211K 0.08%
+800
New +$200K
CTVA icon
44
Corteva
CTVA
$52.5B
$208K 0.08%
3,850
– –
AMGN icon
45
Amgen
AMGN
$220B
$203K 0.08%
+650
New +$191K
VTR icon
46
Ventas
VTR
$47.5B
$202K 0.08%
+3,950
New +$185K
KOPN icon
47
Kopin
KOPN
$732M
$9K ﹤0.01%
10,970
– –
BABA icon
48
Alibaba
BABA
$308B
– –
-9,299
Closed -$435
CNQ icon
49
Canadian Natural Resources
CNQ
$93.3B
– –
-5,476
Closed -$220
FMC icon
50
FMC
FMC
$1.35B
– –
-107,521
Closed -$22.9K
1
2
3

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 2024 Portfolio in Review

As of Q2 2024, Weybosset Research & Management held 53 positions worth $267M, up 92,698% from $288K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Weybosset Research & Management deployed $14.2M of net new capital in Q2 2024, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Williams Companies: 204,317 shares worth $8.68M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.94M trimmed.

  • Weybosset Research & Management's largest Q2 2024 buy was Williams Companies: 204,317 shares worth $8.68M.
  • Weybosset Research & Management added most to Aptiv in Q2 2024, an estimated $463K increase.
  • Weybosset Research & Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Weybosset Research & Management fully exited FMC in Q2 2024, selling an estimated $22.9K.
  • Weybosset Research & Management's ten largest holdings make up 63% of its $267M portfolio in Q2 2024.
  • Weybosset Research & Management opened 8 new positions and closed 6 in Q2 2024.
  • Weybosset Research & Management's portfolio value rose 92,698% quarter-over-quarter to $267M.

Based on Weybosset Research & Management's 13F filing for Q2 2024, filed 22 Jul 2024.