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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
-1.28%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.83M
Cap. Flow
-$3.89M
Cap. Flow %
-2.57%
Top 10 Hldgs %
49.69%
Holding
56
New
3
Increased
6
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.03M
2
JPM icon
JPMorgan Chase
JPM
+$220K
3
GE icon
GE Aerospace
GE
+$34.8K
4
CSCO icon
Cisco
CSCO
+$17.2K
5
AAPL icon
Apple
AAPL
+$10.5K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
3
MIDD icon
Middleby
MIDD
+$383K
4
GD icon
General Dynamics
GD
+$365K
5
TCP
TC Pipelines LP
TCP
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Consumer Staples 12.73%
3 Financials 12.44%
4 Healthcare 10.32%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.45T
$216K 0.14%
4,900
-2,500
-34% -$114K
ABT icon
52
Abbott
ABT
$183B
$206K 0.14%
4,200
-1,250
-23% -$60K
APD icon
53
Air Products & Chemicals
APD
$65.7B
– –
-1,437
Closed -$201K
RTN
54
DELISTED
Raytheon Company
RTN
– –
-1,950
Closed -$213K
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
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
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

Weybosset Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weybosset Research & Management held 56 positions worth $151M, down 4.3% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q2 2015 filing shows 3 new, 6 increased, 33 reduced and 2 closed positions. Its largest new stake was Goodyear: 101,870 shares worth $3.07M. The largest sale was Ares Capital, an estimated $1.37M.

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

  • Weybosset Research & Management's largest Q2 2015 buy was Goodyear: 101,870 shares worth $3.07M.
  • Weybosset Research & Management added most to GE Aerospace in Q2 2015, an estimated $34.8K increase.
  • Weybosset Research & Management's biggest Q2 2015 reduction was Ares Capital, cutting an estimated $1.37M.
  • Weybosset Research & Management fully exited Raytheon Company in Q2 2015, selling an estimated $213K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $151M portfolio in Q2 2015.
  • Weybosset Research & Management opened 3 new positions and closed 2 in Q2 2015.
  • Weybosset Research & Management's portfolio value fell 4.3% quarter-over-quarter to $151M.

Based on Weybosset Research & Management's 13F filing for Q2 2015, filed 28 Jul 2015.