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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
+4.62%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
+$13.2M
Cap. Flow
+$7.96M
Cap. Flow %
6.06%
Top 10 Hldgs %
49.35%
Holding
57
New
3
Increased
24
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$4.38M
2
DE icon
Deere & Co
DE
+$626K
3
CSRA
CSRA Inc.
CSRA
+$575K
4
ARCC icon
Ares Capital
ARCC
+$394K
5
STON
StoneMor Inc.
STON
+$324K

Top Sells

Rank Stock Value
1
GT icon
Goodyear
GT
+$895K
2
XOM icon
ExxonMobil
XOM
+$428K
3
CPRT icon
Copart
CPRT
+$212K
4
MTB icon
M&T Bank
MTB
+$94K
5
MCD icon
McDonald's
MCD
+$70.6K

Sector Composition

Rank Sector Weight
1 Industrials 30.58%
2 Financials 14.31%
3 Consumer Staples 11.9%
4 Healthcare 11.63%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.6B
$8.74M 6.66%
1,427,160
-37,760
-3% -$212K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$7.8M 5.94%
64,336
+492
+0.8% +$55.9K
GD icon
3
General Dynamics
GD
$99.7B
$7.05M 5.37%
50,648
+719
+1% +$100K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.99M 5.32%
48,264
+1,100
+2% +$157K
TJX icon
5
TJX Companies
TJX
$171B
$5.87M 4.47%
152,030
+3,630
+2% +$139K
TCP
6
DELISTED
TC Pipelines LP
TCP
$5.79M 4.41%
101,074
+4,938
+5% +$268K
STON
7
DELISTED
StoneMor Inc.
STON
$5.75M 4.38%
229,513
+13,377
+6% +$324K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$5.69M 4.33%
96,366
+2,911
+3% +$176K
BUD icon
9
AB InBev
BUD
$156B
$5.68M 4.33%
43,164
+1,456
+3% +$183K
DE icon
10
Deere & Co
DE
$161B
$5.45M 4.15%
67,246
+7,632
+13% +$626K
CL icon
11
Colgate-Palmolive
CL
$74.4B
$5.26M 4.01%
71,901
+1,985
+3% +$141K
MIDD icon
12
Middleby
MIDD
$6.02B
$4.85M 3.69%
42,074
-48
-0.1% -$5.51K
PX
13
DELISTED
Praxair Inc
PX
$4.79M 3.64%
42,575
+2,656
+7% +$301K
CMI icon
14
Cummins
CMI
$89.5B
$4.52M 3.44%
40,224
+2,141
+6% +$243K
AGM icon
15
Federal Agricultural Mortgage
AGM
$2.23B
$4.1M 3.12%
+117,850
New +$4.38M
COF icon
16
Capital One
COF
$128B
$3.88M 2.96%
61,127
+3,096
+5% +$216K
LH icon
17
Labcorp
LH
$23.2B
$3.19M 2.43%
28,481
+2,632
+10% +$283K
DGX icon
18
Quest Diagnostics
DGX
$23.3B
$3.13M 2.39%
38,507
+2,771
+8% +$211K
INGR icon
19
Ingredion
INGR
$6.47B
$3.11M 2.36%
24,000
– –
CSRA
20
DELISTED
CSRA Inc.
CSRA
$3.03M 2.31%
129,378
+22,891
+21% +$575K
XOM icon
21
ExxonMobil
XOM
$611B
$2.92M 2.22%
31,096
-4,845
-13% -$428K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.8B
$2.38M 1.81%
27,268
-236
-0.9% -$19.7K
ARCC icon
23
Ares Capital
ARCC
$13.8B
$2.09M 1.59%
147,465
+26,532
+22% +$394K
GT icon
24
Goodyear
GT
$2.1B
$1.44M 1.09%
56,032
-31,205
-36% -$895K
UNP icon
25
Union Pacific
UNP
$179B
$1.06M 0.8%
12,110
– –
1
2 3

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SAM
Shikiar Asset Management New York $347M AUM 23.44% 1-Year Est. Return
WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
FFA
Fi3 Financial Advisors Indianapolis, Indiana $346M AUM 25.49% 1-Year Est. Return
SCM
Seascape Capital Management Portsmouth, New Hampshire $347M AUM 25.13% 1-Year Est. Return
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
Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

Weybosset Research & Management's Q2 2016 Portfolio in Review

As of Q2 2016, Weybosset Research & Management held 57 positions worth $131M, up 11% from $118M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Weybosset Research & Management deployed $7.96M of net new capital in Q2 2016, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was Federal Agricultural Mortgage: 117,850 shares worth $4.1M.

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

On the sell side, the largest reduction was Goodyear, an estimated $895K trimmed.

  • Weybosset Research & Management's largest Q2 2016 buy was Federal Agricultural Mortgage: 117,850 shares worth $4.1M.
  • Weybosset Research & Management added most to Deere & Co in Q2 2016, an estimated $626K increase.
  • Weybosset Research & Management's biggest Q2 2016 reduction was Goodyear, cutting an estimated $895K.
  • Weybosset Research & Management's ten largest holdings make up 49% of its $131M portfolio in Q2 2016.
  • Weybosset Research & Management opened 3 new positions and closed 0 in Q2 2016.
  • Weybosset Research & Management's portfolio value rose 11% quarter-over-quarter to $131M.

Based on Weybosset Research & Management's 13F filing for Q2 2016, filed 28 Jul 2016.