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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
+5.5%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.23M
Cap. Flow
-$1.66M
Cap. Flow %
-1.12%
Top 10 Hldgs %
52.21%
Holding
60
New
3
Increased
20
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$3.66M
2
PII icon
Polaris
PII
+$1.35M
3
AMP icon
Ameriprise Financial
AMP
+$285K
4
COF icon
Capital One
COF
+$218K
5
LH icon
Labcorp
LH
+$212K

Top Sells

Rank Stock Value
1
PX
Praxair Inc
PX
+$5.03M
2
ARCC icon
Ares Capital
ARCC
+$1.24M
3
CPRT icon
Copart
CPRT
+$389K
4
AGM icon
Federal Agricultural Mortgage
AGM
+$314K
5
GD icon
General Dynamics
GD
+$247K

Sector Composition

Rank Sector Weight
1 Industrials 33.49%
2 Financials 17.66%
3 Healthcare 11.52%
4 Consumer Staples 9.82%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$10.1M 6.81%
1,299,200
-52,904
-4% -$389K
GD icon
2
General Dynamics
GD
$105B
$8.89M 6.02%
47,512
-1,335
-3% -$247K
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$8.72M 5.91%
151,507
-5,430
-3% -$314K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$8.01M 5.42%
64,327
+27
+0% +$3.23K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.91M 5.36%
47,461
-530
-1% -$88.7K
DE icon
6
Deere & Co
DE
$170B
$7.36M 4.98%
67,617
-339
-0.5% -$36.7K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$7.18M 4.86%
97,101
-20
-0% -$1.42K
CSRA
8
DELISTED
CSRA Inc.
CSRA
$6.4M 4.34%
218,616
+36
+0% +$1.1K
COF icon
9
Capital One
COF
$124B
$6.36M 4.31%
73,430
+2,449
+3% +$218K
CMI icon
10
Cummins
CMI
$91.7B
$6.21M 4.2%
41,063
+445
+1% +$65.9K
TCP
11
DELISTED
TC Pipelines LP
TCP
$6.21M 4.2%
104,026
+482
+0.5% +$29K
TJX icon
12
TJX Companies
TJX
$170B
$6.16M 4.17%
155,730
+1,540
+1% +$59.4K
MIDD icon
13
Middleby
MIDD
$6.05B
$5.82M 3.94%
42,671
+272
+0.6% +$37K
BUD icon
14
AB InBev
BUD
$158B
$5.16M 3.49%
47,021
+1,037
+2% +$111K
CL icon
15
Colgate-Palmolive
CL
$72.6B
$4.94M 3.34%
67,493
+1,270
+2% +$88.9K
FMC icon
16
FMC
FMC
$1.42B
$4.28M 2.9%
+70,846
New +$3.66M
LH icon
17
Labcorp
LH
$24.3B
$3.95M 2.67%
32,024
+1,787
+6% +$212K
DGX icon
18
Quest Diagnostics
DGX
$25.1B
$3.85M 2.6%
39,165
+560
+1% +$53.4K
AGU
19
DELISTED
Agrium
AGU
$3.55M 2.41%
37,200
+25
+0.1% +$2.52K
PII icon
20
Polaris
PII
$4.15B
$3.28M 2.22%
39,160
+15,665
+67% +$1.35M
INGR icon
21
Ingredion
INGR
$6.38B
$2.89M 1.96%
24,000
– –
XOM icon
22
ExxonMobil
XOM
$651B
$2.47M 1.67%
30,140
-419
-1% -$35K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$2.32M 1.57%
24,879
-1,527
-6% -$141K
GT icon
24
Goodyear
GT
$2.07B
$1.33M 0.9%
37,047
+565
+2% +$19.2K
ARCC icon
25
Ares Capital
ARCC
$13.5B
$1.26M 0.86%
72,773
-72,021
-50% -$1.24M
1
2 3

Similar funds

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
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
AWA
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Weybosset Research & Management's Q1 2017 Portfolio in Review

As of Q1 2017, Weybosset Research & Management held 60 positions worth $148M, up 3.7% from $142M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q1 2017 filing shows 3 new, 20 increased, 20 reduced and 1 closed positions. Its largest new stake was FMC: 70,846 shares worth $4.28M. The largest sale was Praxair Inc, an estimated $5.03M.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 33% a quarter earlier, followed by Financials and Healthcare.

  • Weybosset Research & Management's largest Q1 2017 buy was FMC: 70,846 shares worth $4.28M.
  • Weybosset Research & Management added most to Polaris in Q1 2017, an estimated $1.35M increase.
  • Weybosset Research & Management's biggest Q1 2017 reduction was Ares Capital, cutting an estimated $1.24M.
  • Weybosset Research & Management fully exited Praxair Inc in Q1 2017, selling an estimated $5.03M.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $148M portfolio in Q1 2017.
  • Weybosset Research & Management opened 3 new positions and closed 1 in Q1 2017.
  • Weybosset Research & Management's portfolio value rose 3.7% quarter-over-quarter to $148M.

Based on Weybosset Research & Management's 13F filing for Q1 2017, filed 13 Apr 2017.