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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
+5.25%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.13M
Cap. Flow
-$1.73M
Cap. Flow %
-1%
Top 10 Hldgs %
55.04%
Holding
60
New
4
Increased
28
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.36M
2
SO icon
Southern Company
SO
+$203K
3
MTB icon
M&T Bank
MTB
+$201K
4
APD icon
Air Products & Chemicals
APD
+$186K
5
CMI icon
Cummins
CMI
+$184K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.44M
2
TCP
TC Pipelines LP
TCP
+$3.09M
3
DD icon
DuPont de Nemours
DD
+$453K
4
CPRT icon
Copart
CPRT
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 36.93%
2 Financials 14.99%
3 Technology 12.63%
4 Healthcare 9.65%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$35.9B
$206K 0.12%
+1,212
New +$201K
APD icon
52
Air Products & Chemicals
APD
$64.9B
$204K 0.12%
+900
New +$186K
ATOM icon
53
Atomera
ATOM
$207M
$133K 0.08%
26,420
+7,320
+38% +$28.2K
KOPN icon
54
Kopin
KOPN
$687M
$41K 0.02%
37,835
+11,445
+43% +$13.9K
COF icon
55
Capital One
COF
$132B
– –
-42,158
Closed -$3.44M
DD icon
56
DuPont de Nemours
DD
$18.8B
– –
-3,353
Closed -$453K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.59T
– –
-3,600
Closed -$212K
NOK icon
58
Nokia
NOK
$52.1B
– –
-11,365
Closed -$65K
TCP
59
DELISTED
TC Pipelines LP
TCP
– –
-82,681
Closed -$3.09M
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
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 Q2 2019 Portfolio in Review

As of Q2 2019, Weybosset Research & Management held 60 positions worth $172M, up 1.3% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weybosset Research & Management's Q2 2019 filing shows 4 new, 28 increased, 11 reduced and 5 closed positions. Its largest new stake was Hexcel: 59,920 shares worth $4.85M. The largest sale was Capital One, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q2 2019 buy was Hexcel: 59,920 shares worth $4.85M.
  • Weybosset Research & Management added most to Cummins in Q2 2019, an estimated $184K increase.
  • Weybosset Research & Management's biggest Q2 2019 reduction was Copart, cutting an estimated $278K.
  • Weybosset Research & Management fully exited Capital One in Q2 2019, selling an estimated $3.44M.
  • Weybosset Research & Management's ten largest holdings make up 55% of its $172M portfolio in Q2 2019.
  • Weybosset Research & Management opened 4 new positions and closed 5 in Q2 2019.
  • Weybosset Research & Management's portfolio value rose 1.3% quarter-over-quarter to $172M.

Based on Weybosset Research & Management's 13F filing for Q2 2019, filed 22 Jul 2019.