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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
-0.24%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$77K
(-0.05%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
56
New
4
Increased
13
Reduced
24
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Labcorp
LH
|
+$3.14M |
| 2 |
Quest Diagnostics
DGX
|
+$3.11M |
| 3 |
Capital One
COF
|
+$1.42M |
| 4 |
Deere & Co
DE
|
+$1.11M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$675K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pricesmart
PSMT
|
+$2.53M |
| 2 |
Ares Capital
ARCC
|
+$1.88M |
| 3 |
AZZ Inc
AZZ
|
+$1.07M |
| 4 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$1.03M |
| 5 |
IBM
IBM
|
+$941K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.45% |
| 2 | Financials | 13.03% |
| 3 | Consumer Staples | 12.62% |
| 4 | Healthcare | 10.51% |
| 5 | Energy | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$25.9B
| $9.14M | 5.78% |
1,945,512
-34,080
| -2% | -$158K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $9.14M | 5.78% |
63,307
-620
| -1% | -$91.2K |
|
3
General Dynamics
GD
$105B
| $9.05M | 5.72% |
66,645
-2,319
| -3% | -$318K |
|
4
Johnson & Johnson
JNJ
$635B
| $8.57M | 5.42% |
85,186
-578
| -0.7% | -$58.8K |
|
5
Canadian National Railway
CNI
$78.3B
| $7.7M | 4.87% |
115,133
-1,915
| -2% | -$130K |
|
|
TCP
6
DELISTED
TC Pipelines LP
TCP
| $7.63M | 4.83% |
117,130
-775
| -0.7% | -$50.8K |
|
7
Middleby
MIDD
$6.05B
| $7.56M | 4.78% |
73,638
-639
| -0.9% | -$64.9K |
|
8
Cummins
CMI
$91.7B
| $6.7M | 4.24% |
48,310
-36
| -0.1% | -$5.07K |
|
|
STON
9
DELISTED
StoneMor Inc.
STON
| $6.66M | 4.21% |
231,132
-566
| -0.2% | -$15.7K |
|
10
TJX Companies
TJX
$170B
| $6.64M | 4.2% |
189,634
+146
| +0.1% | +$4.97K |
|
11
AB InBev
BUD
$158B
| $6.25M | 3.96% |
51,282
+81
| +0.2% | +$9.78K |
|
|
PX
12
DELISTED
Praxair Inc
PX
| $6.18M | 3.91% |
51,168
+19
| +0% | +$2.38K |
|
|
13
Deere & Co
DE
$170B
| $6.15M | 3.89% |
70,125
+12,546
| +22% | +$1.11M |
|
14
Colgate-Palmolive
CL
$72.6B
| $6.14M | 3.88% |
88,549
-2,034
| -2% | -$141K |
|
|
15
Capital One
COF
$124B
| $5.98M | 3.78% |
75,904
+18,106
| +31% | +$1.42M |
|
16
Darling Ingredients
DAR
$9.93B
| $4.25M | 2.69% |
302,975
-775
| -0.3% | -$12.7K |
|
|
17
Ares Capital
ARCC
$13.5B
| $3.67M | 2.32% |
213,894
-112,360
| -34% | -$1.88M |
|
18
ExxonMobil
XOM
$651B
| $3.54M | 2.24% |
41,598
-433
| -1% | -$38.4K |
|
|
19
Quest Diagnostics
DGX
$25.1B
| $3.33M | 2.11% |
+43,377
| New | +$3.11M |
|
|
20
Labcorp
LH
$24.3B
| $3.31M | 2.09% |
+30,546
| New | +$3.14M |
|
|
LINE
21
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $3.01M | 1.91% |
272,352
+59,118
| +28% | +$675K |
|
22
Jack Henry & Associates
JKHY
$10.7B
| $2.65M | 1.68% |
37,957
-22
| -0.1% | -$1.44K |
|
23
Harley-Davidson
HOG
$2.68B
| $2.38M | 1.51% |
39,224
+374
| +1% | +$23.5K |
|
24
Ingredion
INGR
$6.38B
| $1.88M | 1.19% |
24,090
| – | – |
|
25
Union Pacific
UNP
$183B
| $1.35M | 0.86% |
12,500
-200
| -2% | -$23.5K |
|
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Weybosset Research & Management's Q1 2015 Portfolio in Review
As of Q1 2015, Weybosset Research & Management held 56 positions worth $158M, down 0.05% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Weybosset Research & Management's Q1 2015 filing shows 4 new, 13 increased, 24 reduced and 3 closed positions. Its largest new stake was Labcorp: 30,546 shares worth $3.31M. The largest sale was Pricesmart, an estimated $2.53M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Staples.
- Weybosset Research & Management's largest Q1 2015 buy was Labcorp: 30,546 shares worth $3.31M.
- Weybosset Research & Management added most to Capital One in Q1 2015, an estimated $1.42M increase.
- Weybosset Research & Management's biggest Q1 2015 reduction was Ares Capital, cutting an estimated $1.88M.
- Weybosset Research & Management fully exited Pricesmart in Q1 2015, selling an estimated $2.53M.
- Weybosset Research & Management's ten largest holdings make up 50% of its $158M portfolio in Q1 2015.
- Weybosset Research & Management opened 4 new positions and closed 3 in Q1 2015.
- Weybosset Research & Management's portfolio value fell 0.05% quarter-over-quarter to $158M.
Based on Weybosset Research & Management's 13F filing for Q1 2015, filed 20 Apr 2015.