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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
-7.57%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
-$17.1M
Cap. Flow
-$3.05M
Cap. Flow %
-2.27%
Top 10 Hldgs %
51.56%
Holding
57
New
3
Increased
9
Reduced
28
Closed
4

Top Buys

Rank Stock Value
1
DE icon
Deere & Co
DE
+$669K
2
STON
StoneMor Inc.
STON
+$450K
3
RTN
Raytheon Company
RTN
+$256K
4
ITW icon
Illinois Tool Works
ITW
+$254K
5
VFC icon
VF Corp
VFC
+$244K

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$1.27M
2
MIDD icon
Middleby
MIDD
+$586K
3
GD icon
General Dynamics
GD
+$413K
4
WPZ
Williams Partners L.P.
WPZ
+$312K
5
ABBV icon
AbbVie
ABBV
+$233K

Sector Composition

Rank Sector Weight
1 Industrials 32%
2 Financials 12.45%
3 Consumer Staples 12%
4 Healthcare 10.22%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
51
Banco Santander
SAN
$207B
$174K 0.13%
34,811
– –
ABBV icon
52
AbbVie
ABBV
$431B
– –
-3,475
Closed -$233K
ABT icon
53
Abbott
ABT
$182B
– –
-4,200
Closed -$206K
CAT icon
54
Caterpillar
CAT
$404B
– –
-2,550
Closed -$216K
WPZ
55
DELISTED
Williams Partners L.P.
WPZ
– –
-6,440
Closed -$312K
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 Q3 2015 Portfolio in Review

As of Q3 2015, Weybosset Research & Management held 57 positions worth $134M, down 11% from $151M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q3 2015 filing shows 3 new, 9 increased, 28 reduced and 4 closed positions. Its largest new stake was Raytheon Company: 2,450 shares worth $268K. The largest sale was Darling Ingredients, an estimated $1.27M.

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

  • Weybosset Research & Management's largest Q3 2015 buy was Raytheon Company: 2,450 shares worth $268K.
  • Weybosset Research & Management added most to Deere & Co in Q3 2015, an estimated $669K increase.
  • Weybosset Research & Management's biggest Q3 2015 reduction was Darling Ingredients, cutting an estimated $1.27M.
  • Weybosset Research & Management fully exited Williams Partners L.P. in Q3 2015, selling an estimated $312K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $134M portfolio in Q3 2015.
  • Weybosset Research & Management opened 3 new positions and closed 4 in Q3 2015.
  • Weybosset Research & Management's portfolio value fell 11% quarter-over-quarter to $134M.

Based on Weybosset Research & Management's 13F filing for Q3 2015, filed 2 Nov 2015.