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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
+4.62%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.2M
Cap. Flow
+$7.96M
Cap. Flow %
6.06%
Top 10 Hldgs %
49.35%
Holding
57
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$4.38M
2
DE icon
Deere & Co
DE
+$626K
3
CSRA
CSRA Inc.
CSRA
+$575K
4
ARCC icon
Ares Capital
ARCC
+$394K
5
STON
StoneMor Inc.
STON
+$324K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$895K
2
XOM icon
ExxonMobil
XOM
+$428K
3
CPRT icon
Copart
CPRT
+$212K
4
MTB icon
M&T Bank
MTB
+$94K
5
MCD icon
McDonald's
MCD
+$70.6K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Financials 14.31%
3 Consumer Staples 11.9%
4 Healthcare 11.63%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
51
VF Corp
VFC
$5.87B
$228K 0.17%
3,929
– –
ACN icon
52
Accenture
ACN
$99.9B
$227K 0.17%
2,000
– –
CAT icon
53
Caterpillar
CAT
$373B
$220K 0.17%
+2,900
New +$217K
JPM icon
54
JPMorgan Chase
JPM
$933B
$210K 0.16%
+3,376
New +$211K
SAN icon
55
Banco Santander
SAN
$202B
$131K 0.1%
34,808
– –
1 2
3

Similar funds

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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
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 2016 Portfolio in Review

As of Q2 2016, Weybosset Research & Management held 57 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weybosset Research & Management deployed $7.96M of net new capital in Q2 2016, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Federal Agricultural Mortgage: 117,850 shares worth $4.1M.

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

On the sell side, the largest reduction was Goodyear, an estimated $895K trimmed.

  • Weybosset Research & Management's largest Q2 2016 buy was Federal Agricultural Mortgage: 117,850 shares worth $4.1M.
  • Weybosset Research & Management added most to Deere & Co in Q2 2016, an estimated $626K increase.
  • Weybosset Research & Management's biggest Q2 2016 reduction was Goodyear, cutting an estimated $895K.
  • Weybosset Research & Management's ten largest holdings make up 49% of its $131M portfolio in Q2 2016.
  • Weybosset Research & Management opened 3 new positions and closed 0 in Q2 2016.
  • Weybosset Research & Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Weybosset Research & Management's 13F filing for Q2 2016, filed 28 Jul 2016.