We are live on ! Find out more
WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+4.59%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.79M
Cap. Flow
-$10.7M
Cap. Flow %
-7.14%
Top 10 Hldgs %
51.99%
Holding
61
New
3
Increased
6
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$578K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$210K
3
APD icon
Air Products & Chemicals
APD
+$195K
4
NYT icon
New York Times
NYT
+$40.4K
5
WYNN icon
Wynn Resorts
WYNN
+$17.9K

Top Sells

Rank Stock Value
1
AGM icon
Federal Agricultural Mortgage
AGM
+$1.81M
2
GD icon
General Dynamics
GD
+$1.23M
3
CNI icon
Canadian National Railway
CNI
+$904K
4
CPRT icon
Copart
CPRT
+$777K
5
ARCC icon
Ares Capital
ARCC
+$626K

Sector Composition

Rank Sector Weight
1 Industrials 32.46%
2 Financials 16.64%
3 Healthcare 10.95%
4 Consumer Staples 9.73%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$9.82M 6.52%
1,142,404
-97,048
-8% -$777K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$8.84M 5.87%
121,535
-26,827
-18% -$1.81M
GD icon
3
General Dynamics
GD
$105B
$8.25M 5.48%
40,135
-6,127
-13% -$1.23M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.1M 5.38%
44,198
-2,080
-4% -$368K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$7.87M 5.23%
60,497
-2,879
-5% -$382K
DE icon
6
Deere & Co
DE
$170B
$7.84M 5.21%
62,447
-4,003
-6% -$494K
FMC icon
7
FMC
FMC
$1.42B
$7.44M 4.94%
96,033
-5,494
-5% -$395K
CNI icon
8
Canadian National Railway
CNI
$78.3B
$6.98M 4.64%
84,244
-11,158
-12% -$904K
CSRA
9
DELISTED
CSRA Inc.
CSRA
$6.63M 4.4%
205,358
-12,189
-6% -$393K
CMI icon
10
Cummins
CMI
$91.7B
$6.48M 4.3%
38,550
-2,109
-5% -$341K
COF icon
11
Capital One
COF
$124B
$6.01M 3.99%
70,940
-2,241
-3% -$185K
TJX icon
12
TJX Companies
TJX
$170B
$5.49M 3.64%
148,790
-5,730
-4% -$204K
MIDD icon
13
Middleby
MIDD
$6.05B
$5.36M 3.56%
41,846
-1,410
-3% -$174K
BUD icon
14
AB InBev
BUD
$158B
$5.36M 3.56%
44,931
-1,910
-4% -$224K
TCP
15
DELISTED
TC Pipelines LP
TCP
$5.16M 3.43%
98,613
-5,003
-5% -$270K
KEYS icon
16
Keysight
KEYS
$54.5B
$4.92M 3.27%
117,900
-3,900
-3% -$160K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$4.83M 3.21%
66,264
-1,144
-2% -$82.5K
PII icon
18
Polaris
PII
$4.15B
$4.13M 2.74%
39,425
-405
-1% -$38.4K
LH icon
19
Labcorp
LH
$24.3B
$4.07M 2.7%
31,358
-788
-2% -$105K
DGX icon
20
Quest Diagnostics
DGX
$25.1B
$3.49M 2.32%
37,277
-1,443
-4% -$153K
INGR icon
21
Ingredion
INGR
$6.38B
$2.9M 1.92%
24,000
– –
XOM icon
22
ExxonMobil
XOM
$651B
$2.3M 1.53%
28,012
-855
-3% -$67.9K
JKHY icon
23
Jack Henry & Associates
JKHY
$10.7B
$2.24M 1.49%
21,777
-974
-4% -$101K
NYT icon
24
New York Times
NYT
$11.6B
$1.96M 1.3%
99,975
+2,170
+2% +$40.4K
UNP icon
25
Union Pacific
UNP
$183B
$1.07M 0.71%
9,265
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, Weybosset Research & Management held 61 positions worth $150M, down 3.1% from $155M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management withdrew a net $10.7M in Q3 2017, closing 4 positions and reducing 34 holdings. Its most notable exit was Du Pont De Nemours E I, an estimated $553K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Weybosset Research & Management opened a new position in DuPont de Nemours worth $608K.

  • Weybosset Research & Management's largest Q3 2017 buy was DuPont de Nemours: 3,466 shares worth $608K.
  • Weybosset Research & Management added most to New York Times in Q3 2017, an estimated $40.4K increase.
  • Weybosset Research & Management's biggest Q3 2017 reduction was Federal Agricultural Mortgage, cutting an estimated $1.81M.
  • Weybosset Research & Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $553K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $150M portfolio in Q3 2017.
  • Weybosset Research & Management opened 3 new positions and closed 4 in Q3 2017.
  • Weybosset Research & Management's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on Weybosset Research & Management's 13F filing for Q3 2017, filed 23 Oct 2017.