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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
+1.49%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$998K
Cap. Flow
-$1.27M
Cap. Flow %
-0.77%
Top 10 Hldgs %
51.83%
Holding
57
New
3
Increased
9
Reduced
25
Closed
3

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$198K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$195K
3
NFLX icon
Netflix
NFLX
+$183K
4
INGR icon
Ingredion
INGR
+$84.6K
5
CMI icon
Cummins
CMI
+$29.2K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$392K
2
MO icon
Altria Group
MO
+$211K
3
GE icon
GE Aerospace
GE
+$191K
4
TCP
TC Pipelines LP
TCP
+$175K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$155K

Sector Composition

Rank Sector Weight
1 Industrials 30.41%
2 Financials 16.22%
3 Consumer Discretionary 12.39%
4 Technology 11.35%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$14.7M 8.9%
1,041,400
-28,940
-3% -$392K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$10.5M 6.36%
117,680
-1,730
-1% -$155K
DE icon
3
Deere & Co
DE
$170B
$8.39M 5.07%
60,029
-505
-0.8% -$74.4K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.02M 4.85%
42,969
-383
-0.9% -$74.7K
FMC icon
5
FMC
FMC
$1.42B
$7.54M 4.56%
97,509
-3
-0% -$223
INGR icon
6
Ingredion
INGR
$6.38B
$7.54M 4.56%
68,078
+719
+1% +$84.6K
GD icon
7
General Dynamics
GD
$105B
$7.45M 4.5%
39,939
-223
-0.6% -$45.7K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.22M 4.37%
59,544
-169
-0.3% -$21.1K
KEYS icon
9
Keysight
KEYS
$54.5B
$7.17M 4.33%
121,450
-345
-0.3% -$19.2K
TJX icon
10
TJX Companies
TJX
$170B
$7.16M 4.33%
150,546
-1,610
-1% -$70.7K
APTV icon
11
Aptiv
APTV
$12B
$7.11M 4.3%
77,605
+10
+0% +$932
CNI icon
12
Canadian National Railway
CNI
$78.3B
$7.02M 4.24%
85,881
-280
-0.3% -$22.3K
HPQ icon
13
HP
HPQ
$23.5B
$6.62M 4%
291,675
+1,075
+0.4% +$24K
COF icon
14
Capital One
COF
$124B
$6.41M 3.88%
69,794
-449
-0.6% -$42.5K
CMI icon
15
Cummins
CMI
$91.7B
$5.18M 3.13%
38,915
+195
+0.5% +$29.2K
NYT icon
16
New York Times
NYT
$11.6B
$5.05M 3.05%
195,000
+880
+0.5% +$20.7K
PII icon
17
Polaris
PII
$4.15B
$4.91M 2.96%
40,145
+115
+0.3% +$13.5K
LH icon
18
Labcorp
LH
$24.3B
$4.89M 2.96%
31,740
-239
-0.7% -$36.1K
MIDD icon
19
Middleby
MIDD
$6.05B
$4.49M 2.72%
43,026
+110
+0.3% +$12.5K
DGX icon
20
Quest Diagnostics
DGX
$25.1B
$4.41M 2.67%
40,119
-270
-0.7% -$28.1K
CL icon
21
Colgate-Palmolive
CL
$72.6B
$4.31M 2.6%
66,433
-119
-0.2% -$7.78K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.75M 1.66%
21,074
-315
-1% -$39.1K
TCP
23
DELISTED
TC Pipelines LP
TCP
$2.42M 1.46%
93,171
-6,252
-6% -$175K
XOM icon
24
ExxonMobil
XOM
$651B
$1.99M 1.2%
24,078
-1,090
-4% -$86.8K
AAPL icon
25
Apple
AAPL
$4.89T
$915K 0.55%
19,776
– –
1
2 3

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WC
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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
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LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Weybosset Research & Management's Q2 2018 Portfolio in Review

As of Q2 2018, Weybosset Research & Management held 57 positions worth $165M, down 0.6% from $166M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Weybosset Research & Management's Q2 2018 filing shows 3 new, 9 increased, 25 reduced and 3 closed positions. Its largest new stake was Welltower: 3,550 shares worth $223K. The largest sale was Copart, an estimated $392K.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Weybosset Research & Management's largest Q2 2018 buy was Welltower: 3,550 shares worth $223K.
  • Weybosset Research & Management added most to Ingredion in Q2 2018, an estimated $84.6K increase.
  • Weybosset Research & Management's biggest Q2 2018 reduction was Copart, cutting an estimated $392K.
  • Weybosset Research & Management fully exited Altria Group in Q2 2018, selling an estimated $211K.
  • Weybosset Research & Management's ten largest holdings make up 52% of its $165M portfolio in Q2 2018.
  • Weybosset Research & Management opened 3 new positions and closed 3 in Q2 2018.
  • Weybosset Research & Management's portfolio value fell 0.6% quarter-over-quarter to $165M.

Based on Weybosset Research & Management's 13F filing for Q2 2018, filed 23 Jul 2018.