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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
+3.87%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$5.27M
Cap. Flow
+$311K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.79%
Holding
52
New
3
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$250K
2
DIS icon
Walt Disney
DIS
+$231K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$213K
4
HOG icon
Harley-Davidson
HOG
+$128K
5
ARCC icon
Ares Capital
ARCC
+$117K

Top Sells

Rank Stock Value
1
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$1.59M
2
KO icon
Coca-Cola
KO
+$248K
3
MIDD icon
Middleby
MIDD
+$240K
4
MCD icon
McDonald's
MCD
+$212K
5
RTN
Raytheon Company
RTN
+$207K

Sector Composition

Rank Sector Weight
1 Industrials 30.36%
2 Consumer Staples 15.64%
3 Financials 13.45%
4 Energy 9.7%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
– –
-2,100
Closed -$207K
1 2
3

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Chase Investment Counsel Charlottesville, Virginia $381M AUM 69.8% 1-Year Est. Return
GL
Globe Life Mckinney, Texas $381M AUM 14.2% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
ODA
One Degree Advisors San Diego, California $381M AUM 16.48% 1-Year Est. Return
AWA
Aquire Wealth Advisors South Jordan, Utah $381M AUM 17.5% 1-Year Est. Return
NFP
Narus Financial Partners Salt Lake City, Utah $382M AUM 30.09% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return

Weybosset Research & Management's Q2 2014 Portfolio in Review

As of Q2 2014, Weybosset Research & Management held 52 positions worth $156M, up 3.5% from $150M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Weybosset Research & Management's Q2 2014 filing shows 3 new, 18 increased, 17 reduced and 1 closed positions. Its largest new stake was Cisco: 10,500 shares worth $261K. The largest sale was PLUM CREEK TIMBER CO (REIT), an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 31% a quarter earlier, followed by Consumer Staples and Financials.

  • Weybosset Research & Management's largest Q2 2014 buy was Cisco: 10,500 shares worth $261K.
  • Weybosset Research & Management added most to Harley-Davidson in Q2 2014, an estimated $128K increase.
  • Weybosset Research & Management's biggest Q2 2014 reduction was PLUM CREEK TIMBER CO (REIT), cutting an estimated $1.59M.
  • Weybosset Research & Management fully exited Raytheon Company in Q2 2014, selling an estimated $207K.
  • Weybosset Research & Management's ten largest holdings make up 48% of its $156M portfolio in Q2 2014.
  • Weybosset Research & Management opened 3 new positions and closed 1 in Q2 2014.
  • Weybosset Research & Management's portfolio value rose 3.5% quarter-over-quarter to $156M.

Based on Weybosset Research & Management's 13F filing for Q2 2014, filed 5 Aug 2014.