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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
-19.82%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$50.9M
Cap. Flow
+$59.8M
Cap. Flow %
42.59%
Top 10 Hldgs %
56.42%
Holding
59
New
1
Increased
9
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$63.1M
2
HXL icon
Hexcel
HXL
+$2.17M
3
HPQ icon
HP
HPQ
+$359K
4
GSBD icon
Goldman Sachs BDC
GSBD
+$257K
5
APTV icon
Aptiv
APTV
+$212K

Top Sells

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$1.07M
2
CPRT icon
Copart
CPRT
+$882K
3
KEYS icon
Keysight
KEYS
+$417K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$343K
5
TJX icon
TJX Companies
TJX
+$310K

Sector Composition

Rank Sector Weight
1 Industrials 36.81%
2 Technology 13.48%
3 Financials 13.38%
4 Healthcare 9.41%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
51
Atomera
ATOM
$214M
$108K 0.08%
31,545
+3,740
+13% +$15.3K
KOPN icon
52
Kopin
KOPN
$791M
$9K 0.01%
25,875
+14,000
+118% +$5.34K
APD icon
53
Air Products & Chemicals
APD
$67.6B
– –
-900
Closed -$211K
SLB icon
54
SLB Ltd
SLB
$75B
– –
-6,450
Closed -$259K
SO icon
55
Southern Company
SO
$107B
– –
-3,800
Closed -$242K
STZ icon
56
Constellation Brands
STZ
$23.2B
– –
-1,400
Closed -$266K
VFC icon
57
VF Corp
VFC
$5.89B
– –
-3,100
Closed -$309K
LTHM
58
DELISTED
Livent Corporation
LTHM
– –
-124,726
Closed -$1.07M
1 2
3

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Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 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
EAM
Empirical Asset Management Wellesley, Massachusetts $379M AUM 24.52% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return

Weybosset Research & Management's Q1 2020 Portfolio in Review

As of Q1 2020, Weybosset Research & Management held 59 positions worth $140M, down 27% from $191M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weybosset Research & Management deployed $59.8M of net new capital in Q1 2020, opening 1 new position and adding to 9 existing holdings. Its largest new stake was Goldman Sachs BDC: 13,610 shares worth $158K.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Copart, an estimated $882K trimmed.

  • Weybosset Research & Management's largest Q1 2020 buy was Goldman Sachs BDC: 13,610 shares worth $158K.
  • Weybosset Research & Management added most to Berkshire Hathaway Class A in Q1 2020, an estimated $63.1M increase.
  • Weybosset Research & Management's biggest Q1 2020 reduction was Copart, cutting an estimated $882K.
  • Weybosset Research & Management fully exited Livent Corporation in Q1 2020, selling an estimated $1.07M.
  • Weybosset Research & Management's ten largest holdings make up 56% of its $140M portfolio in Q1 2020.
  • Weybosset Research & Management opened 1 new position and closed 6 in Q1 2020.
  • Weybosset Research & Management's portfolio value fell 27% quarter-over-quarter to $140M.

Based on Weybosset Research & Management's 13F filing for Q1 2020, filed 13 Apr 2020.