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WRM
Weybosset Research & Management Portfolio holdings
AUM
$347M
1-Year Est. Return
29.87%
This Fund
S&P 500
This Quarter
Est. Return
-0.99%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
101.65%
Top 10 Holdings %
Top 10 Hldgs %
49.96%
Holding
47
New
47
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Copart
CPRT
|
+$8.48M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.33M |
| 3 |
McDonald's
MCD
|
+$7.29M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$7.03M |
| 5 |
Coca-Cola
KO
|
+$6.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.41% |
| 2 | Consumer Staples | 17.65% |
| 3 | Financials | 14.02% |
| 4 | Energy | 8.99% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$25.9B
| $7.68M | 5.81% |
+1,993,664
| New | +$8.48M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $7.42M | 5.62% |
+86,392
| New | +$7.33M |
|
|
3
McDonald's
MCD
$188B
| $7.21M | 5.46% |
+72,823
| New | +$7.29M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.07T
| $7.15M | 5.41% |
+63,867
| New | +$7.03M |
|
|
5
Coca-Cola
KO
$354B
| $6.68M | 5.06% |
+166,600
| New | +$6.9M |
|
6
IBM
IBM
$202B
| $6.21M | 4.7% |
+33,960
| New | +$6.61M |
|
7
Ares Capital
ARCC
$13.5B
| $6.14M | 4.65% |
+357,286
| New | +$6.23M |
|
8
Middleby
MIDD
$6.05B
| $6.03M | 4.56% |
+106,305
| New | +$5.58M |
|
9
Colgate-Palmolive
CL
$72.6B
| $5.81M | 4.4% |
+101,398
| New | +$6.02M |
|
|
TCP
10
DELISTED
TC Pipelines LP
TCP
| $5.67M | 4.29% |
+117,435
| New | +$5.42M |
|
11
Canadian National Railway
CNI
$78.3B
| $5.63M | 4.26% |
+115,748
| New | +$5.71M |
|
|
STON
12
DELISTED
StoneMor Inc.
STON
| $5.53M | 4.19% |
+219,809
| New | +$5.69M |
|
13
Darling Ingredients
DAR
$9.93B
| $5.43M | 4.11% |
+291,075
| New | +$5.38M |
|
14
General Dynamics
GD
$105B
| $5.39M | 4.08% |
+68,864
| New | +$5.12M |
|
15
Cummins
CMI
$91.7B
| $5.28M | 4% |
+48,678
| New | +$5.52M |
|
16
AZZ Inc
AZZ
$4.5B
| $4.88M | 3.7% |
+126,681
| New | +$5.43M |
|
|
PCL
17
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $4.25M | 3.22% |
+91,102
| New | +$4.58M |
|
|
LINE
18
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $4.12M | 3.12% |
+124,292
| New | +$4.43M |
|
19
ExxonMobil
XOM
$651B
| $3.96M | 3% |
+43,808
| New | +$3.94M |
|
20
Capital One
COF
$124B
| $3.39M | 2.57% |
+53,952
| New | +$3.18M |
|
21
Pricesmart
PSMT
$5.75B
| $3.19M | 2.42% |
+36,416
| New | +$3.14M |
|
22
Harley-Davidson
HOG
$2.68B
| $2.08M | 1.57% |
+37,904
| New | +$2.05M |
|
23
Jack Henry & Associates
JKHY
$10.7B
| $1.83M | 1.39% |
+38,870
| New | +$1.8M |
|
24
Ingredion
INGR
$6.38B
| $1.58M | 1.2% |
+24,090
| New | +$1.69M |
|
|
EVEP
25
DELISTED
EV Energy Partners, L.P.
EVEP
| $1.49M | 1.13% |
+39,925
| New | +$1.7M |
|
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Weybosset Research & Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Weybosset Research & Management, which disclosed 47 positions worth $132M. Its ten largest holdings account for 50% of the portfolio.
Its largest position is Copart: 1,993,664 shares worth $7.68M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, followed by Consumer Staples and Financials.
- Weybosset Research & Management's largest Q2 2013 buy was Copart: 1,993,664 shares worth $7.68M.
- Weybosset Research & Management's ten largest holdings make up 50% of its $132M portfolio in Q2 2013.
- Weybosset Research & Management disclosed 47 positions in Q2 2013, its first 13F filing on record.
Based on Weybosset Research & Management's 13F filing for Q2 2013, filed 29 Jul 2013.