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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
+4.15%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.89M
Cap. Flow
+$8.31M
Cap. Flow %
5.25%
Top 10 Hldgs %
51.73%
Holding
56
New
5
Increased
17
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$6.48M
2
TJX icon
TJX Companies
TJX
+$6.04M
3
DE icon
Deere & Co
DE
+$4.97M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.33M
5
CNI icon
Canadian National Railway
CNI
+$603K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$4.41M
2
IBM icon
IBM
IBM
+$3.68M
3
KO icon
Coca-Cola
KO
+$2.01M
4
XPRO icon
Expro Ltd
XPRO
+$766K
5
ARCC icon
Ares Capital
ARCC
+$666K

Sector Composition

Rank Sector Weight
1 Industrials 31.8%
2 Consumer Staples 14.98%
3 Financials 13.47%
4 Energy 8.97%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
51
DELISTED
Raytheon Company
RTN
$211K 0.13%
+1,950
New +$201K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
– –
-7,940
Closed -$406K
MMM icon
53
3M
MMM
$91.4B
– –
-3,398
Closed -$403K
XPRO icon
54
Expro Ltd
XPRO
$1.78B
– –
-6,831
Closed -$766K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,725
Closed -$207K
1 2
3

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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
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
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

Weybosset Research & Management's Q4 2014 Portfolio in Review

As of Q4 2014, Weybosset Research & Management held 56 positions worth $158M, up 6.7% from $148M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management deployed $8.31M of net new capital in Q4 2014, opening 5 new positions and adding to 17 existing holdings. Its largest new stake was Praxair Inc: 51,149 shares worth $6.63M.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, up from 27% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was McDonald's, an estimated $4.41M trimmed.

  • Weybosset Research & Management's largest Q4 2014 buy was Praxair Inc: 51,149 shares worth $6.63M.
  • Weybosset Research & Management added most to KINDER MORGAN ENER PNTRS L.P. in Q4 2014, an estimated $1.33M increase.
  • Weybosset Research & Management's biggest Q4 2014 reduction was McDonald's, cutting an estimated $4.41M.
  • Weybosset Research & Management fully exited Expro Ltd in Q4 2014, selling an estimated $766K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $158M portfolio in Q4 2014.
  • Weybosset Research & Management opened 5 new positions and closed 4 in Q4 2014.
  • Weybosset Research & Management's portfolio value rose 6.7% quarter-over-quarter to $158M.

Based on Weybosset Research & Management's 13F filing for Q4 2014, filed 3 Feb 2015.