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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
+5.25%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$172M
AUM Growth
+$2.13M
Cap. Flow
-$1.73M
Cap. Flow %
-1%
Top 10 Hldgs %
55.04%
Holding
60
New
4
Increased
28
Reduced
11
Closed
5

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$4.36M
2
SO icon
Southern Company
SO
+$203K
3
MTB icon
M&T Bank
MTB
+$201K
4
APD icon
Air Products & Chemicals
APD
+$186K
5
CMI icon
Cummins
CMI
+$184K

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$3.44M
2
TCP
TC Pipelines LP
TCP
+$3.09M
3
DD icon
DuPont de Nemours
DD
+$453K
4
CPRT icon
Copart
CPRT
+$278K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$212K

Sector Composition

Rank Sector Weight
1 Industrials 36.93%
2 Financials 14.99%
3 Technology 12.63%
4 Healthcare 9.65%
5 Consumer Discretionary 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$17.8M 10.31%
950,348
-16,212
-2% -$278K
KEYS icon
2
Keysight
KEYS
$54.5B
$10.8M 6.29%
120,655
-511
-0.4% -$43.4K
DE icon
3
Deere & Co
DE
$170B
$9.89M 5.74%
59,682
+10
+0% +$1.56K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.03M 5.24%
42,353
-110
-0.3% -$22.8K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$8.59M 4.99%
118,153
+472
+0.4% +$34.7K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$8.2M 4.76%
58,854
+218
+0.4% +$30.2K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$7.99M 4.64%
86,375
+275
+0.3% +$25.3K
TJX icon
8
TJX Companies
TJX
$170B
$7.92M 4.6%
149,707
+350
+0.2% +$18.6K
GD icon
9
General Dynamics
GD
$105B
$7.36M 4.27%
40,482
+262
+0.7% +$45.1K
FMC icon
10
FMC
FMC
$1.42B
$7.21M 4.19%
86,887
+599
+0.7% +$47K
CMI icon
11
Cummins
CMI
$91.7B
$7.05M 4.1%
41,150
+1,123
+3% +$184K
LH icon
12
Labcorp
LH
$24.3B
$6.79M 3.94%
45,675
+330
+0.7% +$46K
NYT icon
13
New York Times
NYT
$11.6B
$6.59M 3.83%
201,935
+1,320
+0.7% +$44K
APTV icon
14
Aptiv
APTV
$12B
$6.21M 3.61%
76,841
+858
+1% +$67.9K
HPQ icon
15
HP
HPQ
$23.5B
$6.07M 3.52%
291,924
+2,668
+0.9% +$52.8K
OZK icon
16
Bank OZK
OZK
$5.49B
$6.04M 3.51%
200,591
+2,108
+1% +$65.3K
EGOV
17
DELISTED
NIC Inc
EGOV
$5.81M 3.37%
362,155
+4,655
+1% +$77K
INGR icon
18
Ingredion
INGR
$6.38B
$5.78M 3.36%
70,061
+1,093
+2% +$94K
CL icon
19
Colgate-Palmolive
CL
$72.6B
$4.91M 2.85%
68,434
+390
+0.6% +$27.7K
HXL icon
20
Hexcel
HXL
$8.32B
$4.85M 2.81%
+59,920
New +$4.36M
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.55M 1.48%
19,013
-89
-0.5% -$12.3K
XOM icon
22
ExxonMobil
XOM
$651B
$1.63M 0.94%
21,206
-85
-0.4% -$6.58K
KO icon
23
Coca-Cola
KO
$354B
$744K 0.43%
14,604
-50
-0.3% -$2.45K
AAPL icon
24
Apple
AAPL
$4.89T
$723K 0.42%
14,616
-800
-5% -$39K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$637K 0.37%
2
– –
1
2 3

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FFA
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VW
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GCP
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MIG
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PC
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AWA
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LAM
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Weybosset Research & Management's Q2 2019 Portfolio in Review

As of Q2 2019, Weybosset Research & Management held 60 positions worth $172M, up 1.3% from $170M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Weybosset Research & Management's Q2 2019 filing shows 4 new, 28 increased, 11 reduced and 5 closed positions. Its largest new stake was Hexcel: 59,920 shares worth $4.85M. The largest sale was Capital One, an estimated $3.44M.

By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 32% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q2 2019 buy was Hexcel: 59,920 shares worth $4.85M.
  • Weybosset Research & Management added most to Cummins in Q2 2019, an estimated $184K increase.
  • Weybosset Research & Management's biggest Q2 2019 reduction was Copart, cutting an estimated $278K.
  • Weybosset Research & Management fully exited Capital One in Q2 2019, selling an estimated $3.44M.
  • Weybosset Research & Management's ten largest holdings make up 55% of its $172M portfolio in Q2 2019.
  • Weybosset Research & Management opened 4 new positions and closed 5 in Q2 2019.
  • Weybosset Research & Management's portfolio value rose 1.3% quarter-over-quarter to $172M.

Based on Weybosset Research & Management's 13F filing for Q2 2019, filed 22 Jul 2019.