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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
-1.28%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$6.83M
Cap. Flow
-$3.89M
Cap. Flow %
-2.57%
Top 10 Hldgs %
49.69%
Holding
56
New
3
Increased
6
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
GT icon
Goodyear
GT
+$3.03M
2
JPM icon
JPMorgan Chase
JPM
+$220K
3
GE icon
GE Aerospace
GE
+$34.8K
4
CSCO icon
Cisco
CSCO
+$17.2K
5
AAPL icon
Apple
AAPL
+$10.5K

Top Sells

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$1.37M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$453K
3
MIDD icon
Middleby
MIDD
+$383K
4
GD icon
General Dynamics
GD
+$365K
5
TCP
TC Pipelines LP
TCP
+$350K

Sector Composition

Rank Sector Weight
1 Industrials 31.5%
2 Consumer Staples 12.73%
3 Financials 12.44%
4 Healthcare 10.32%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
1
General Dynamics
GD
$105B
$9.07M 6%
64,017
-2,628
-4% -$365K
CPRT icon
2
Copart
CPRT
$25.9B
$8.29M 5.48%
1,868,224
-77,288
-4% -$348K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.18M 5.41%
60,128
-3,179
-5% -$453K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.05M 5.32%
82,597
-2,589
-3% -$259K
MIDD icon
5
Middleby
MIDD
$6.05B
$7.86M 5.2%
70,059
-3,579
-5% -$383K
STON
6
DELISTED
StoneMor Inc.
STON
$6.65M 4.39%
220,463
-10,669
-5% -$319K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$6.61M 4.37%
114,421
-712
-0.6% -$44.6K
DE icon
8
Deere & Co
DE
$170B
$6.61M 4.37%
68,083
-2,042
-3% -$186K
COF icon
9
Capital One
COF
$124B
$6.51M 4.3%
73,995
-1,909
-3% -$160K
TCP
10
DELISTED
TC Pipelines LP
TCP
$6.36M 4.21%
111,637
-5,493
-5% -$350K
CMI icon
11
Cummins
CMI
$91.7B
$6.14M 4.06%
46,793
-1,517
-3% -$209K
TJX icon
12
TJX Companies
TJX
$170B
$6.04M 4%
182,692
-6,942
-4% -$231K
BUD icon
13
AB InBev
BUD
$158B
$6.02M 3.98%
49,860
-1,422
-3% -$175K
PX
14
DELISTED
Praxair Inc
PX
$5.89M 3.9%
49,302
-1,866
-4% -$227K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$5.69M 3.76%
87,039
-1,510
-2% -$102K
DAR icon
16
Darling Ingredients
DAR
$9.93B
$4.26M 2.82%
290,639
-12,336
-4% -$182K
XOM icon
17
ExxonMobil
XOM
$651B
$3.26M 2.15%
39,141
-2,457
-6% -$211K
LH icon
18
Labcorp
LH
$24.3B
$3.11M 2.05%
29,825
-721
-2% -$75K
DGX icon
19
Quest Diagnostics
DGX
$25.1B
$3.08M 2.03%
42,422
-955
-2% -$70.5K
GT icon
20
Goodyear
GT
$2.07B
$3.07M 2.03%
+101,870
New +$3.03M
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.42M 1.6%
37,394
-563
-1% -$37.4K
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$2.38M 1.57%
266,719
-5,633
-2% -$65.9K
ARCC icon
23
Ares Capital
ARCC
$13.5B
$2.17M 1.43%
131,784
-82,110
-38% -$1.37M
HOG icon
24
Harley-Davidson
HOG
$2.68B
$2.1M 1.39%
37,197
-2,027
-5% -$116K
INGR icon
25
Ingredion
INGR
$6.38B
$1.92M 1.27%
24,090
– –
1
2 3

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FFA
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VW
Vance Wealth Santa Clarita, California $346M AUM 19.74% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $348M AUM 14.74% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
PC
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AWA
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LAM
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Weybosset Research & Management's Q2 2015 Portfolio in Review

As of Q2 2015, Weybosset Research & Management held 56 positions worth $151M, down 4.3% from $158M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Weybosset Research & Management's Q2 2015 filing shows 3 new, 6 increased, 33 reduced and 2 closed positions. Its largest new stake was Goodyear: 101,870 shares worth $3.07M. The largest sale was Ares Capital, an estimated $1.37M.

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

  • Weybosset Research & Management's largest Q2 2015 buy was Goodyear: 101,870 shares worth $3.07M.
  • Weybosset Research & Management added most to GE Aerospace in Q2 2015, an estimated $34.8K increase.
  • Weybosset Research & Management's biggest Q2 2015 reduction was Ares Capital, cutting an estimated $1.37M.
  • Weybosset Research & Management fully exited Raytheon Company in Q2 2015, selling an estimated $213K.
  • Weybosset Research & Management's ten largest holdings make up 50% of its $151M portfolio in Q2 2015.
  • Weybosset Research & Management opened 3 new positions and closed 2 in Q2 2015.
  • Weybosset Research & Management's portfolio value fell 4.3% quarter-over-quarter to $151M.

Based on Weybosset Research & Management's 13F filing for Q2 2015, filed 28 Jul 2015.