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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
-0.24%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$77K
Cap. Flow
+$1.49M
Cap. Flow %
0.94%
Top 10 Hldgs %
50.36%
Holding
56
New
4
Increased
13
Reduced
24
Closed
3

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$3.14M
2
DGX icon
Quest Diagnostics
DGX
+$3.11M
3
COF icon
Capital One
COF
+$1.42M
4
DE icon
Deere & Co
DE
+$1.11M
5
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
+$675K

Top Sells

Rank Stock Value
1
PSMT icon
Pricesmart
PSMT
+$2.53M
2
ARCC icon
Ares Capital
ARCC
+$1.88M
3
AZZ icon
AZZ Inc
AZZ
+$1.07M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.03M
5
IBM icon
IBM
IBM
+$941K

Sector Composition

Rank Sector Weight
1 Industrials 31.45%
2 Financials 13.03%
3 Consumer Staples 12.62%
4 Healthcare 10.51%
5 Energy 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$435B
$203K 0.13%
3,475
– –
APD icon
52
Air Products & Chemicals
APD
$65.5B
$201K 0.13%
+1,437
New +$199K
AZZ icon
53
AZZ Inc
AZZ
$4.64B
– –
-22,908
Closed -$1.07M
PSMT icon
54
Pricesmart
PSMT
$5.97B
– –
-27,718
Closed -$2.53M
KMP
55
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-24,247
Closed -$1.03M
1 2
3

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Weybosset Research & Management held 56 positions worth $158M, down 0.05% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q1 2015 filing shows 4 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was Labcorp: 30,546 shares worth $3.31M. The largest sale was Pricesmart, an estimated $2.53M.

By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.

  • Weybosset Research & Management's largest Q1 2015 buy was Labcorp: 30,546 shares worth $3.31M.
  • Weybosset Research & Management added most to Capital One in Q1 2015, an estimated $1.42M increase.
  • Weybosset Research & Management's biggest Q1 2015 reduction was Ares Capital, cutting an estimated $1.88M.
  • Weybosset Research & Management fully exited Pricesmart in Q1 2015, selling an estimated $2.53M.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $158M portfolio in Q1 2015.
  • Weybosset Research & Management opened 4 new positions and closed 3 in Q1 2015.
  • Weybosset Research & Management's portfolio value fell 0.05% quarter-over-quarter to $158M.

Based on Weybosset Research & Management's 13F filing for Q1 2015, filed 20 Apr 2015.