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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
+2.74%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$2.66M
Cap. Flow
-$761K
Cap. Flow %
-0.44%
Top 10 Hldgs %
55.71%
Holding
56
New
1
Increased
18
Reduced
12
Closed
13

Top Buys

Rank Stock Value
1
TCP
TC Pipelines LP
TCP
+$3.27M
2
HXL icon
Hexcel
HXL
+$265K
3
LTHM
Livent Corporation
LTHM
+$221K
4
OZK icon
Bank OZK
OZK
+$209K
5
INGR icon
Ingredion
INGR
+$185K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$1.03M
2
HPQ icon
HP
HPQ
+$410K
3
MMM icon
3M
MMM
+$390K
4
ITW icon
Illinois Tool Works
ITW
+$381K
5
STZ icon
Constellation Brands
STZ
+$354K

Sector Composition

Rank Sector Weight
1 Industrials 36.76%
2 Financials 15.01%
3 Technology 12.3%
4 Consumer Discretionary 9.22%
5 Healthcare 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$18M 10.31%
897,416
-52,932
-6% -$1.03M
KEYS icon
2
Keysight
KEYS
$54.5B
$11.7M 6.67%
119,975
-680
-0.6% -$63K
DE icon
3
Deere & Co
DE
$170B
$10.1M 5.78%
59,907
+225
+0.4% +$36K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.27B
$9.7M 5.55%
118,838
+685
+0.6% +$53.8K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.87M 5.07%
42,638
+285
+0.7% +$58.7K
TJX icon
6
TJX Companies
TJX
$170B
$8.32M 4.76%
149,266
-441
-0.3% -$24K
CNI icon
7
Canadian National Railway
CNI
$78.3B
$7.8M 4.46%
86,754
+379
+0.4% +$35K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$7.68M 4.39%
59,350
+496
+0.8% +$65.3K
FMC icon
9
FMC
FMC
$1.42B
$7.67M 4.39%
87,472
+585
+0.7% +$50.2K
EGOV
10
DELISTED
NIC Inc
EGOV
$7.57M 4.33%
366,645
+4,490
+1% +$87.8K
GD icon
11
General Dynamics
GD
$105B
$7.45M 4.26%
40,770
+288
+0.7% +$53.5K
APTV icon
12
Aptiv
APTV
$12B
$6.78M 3.88%
77,528
+687
+0.9% +$57.4K
CMI icon
13
Cummins
CMI
$91.7B
$6.65M 3.8%
40,856
-294
-0.7% -$47K
LH icon
14
Labcorp
LH
$24.3B
$6.61M 3.78%
45,774
+99
+0.2% +$14.4K
INGR icon
15
Ingredion
INGR
$6.38B
$5.92M 3.38%
72,386
+2,325
+3% +$185K
NYT icon
16
New York Times
NYT
$11.6B
$5.83M 3.33%
204,715
+2,780
+1% +$87.7K
OZK icon
17
Bank OZK
OZK
$5.49B
$5.67M 3.25%
208,101
+7,510
+4% +$209K
HXL icon
18
Hexcel
HXL
$8.32B
$5.19M 2.97%
63,170
+3,250
+5% +$265K
HPQ icon
19
HP
HPQ
$23.5B
$5.13M 2.93%
271,069
-20,855
-7% -$410K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$5.07M 2.9%
68,929
+495
+0.7% +$35.9K
TCP
21
DELISTED
TC Pipelines LP
TCP
$3.41M 1.95%
+83,800
New +$3.27M
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.77M 1.58%
18,964
-49
-0.3% -$6.94K
XOM icon
23
ExxonMobil
XOM
$651B
$1.5M 0.86%
21,168
-38
-0.2% -$2.75K
AAPL icon
24
Apple
AAPL
$4.89T
$818K 0.47%
14,616
– –
KO icon
25
Coca-Cola
KO
$354B
$791K 0.45%
14,530
-74
-0.5% -$3.96K
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 2019 Portfolio in Review

As of Q3 2019, Weybosset Research & Management held 56 positions worth $175M, up 1.5% from $172M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Weybosset Research & Management's Q3 2019 filing shows 1 new, 18 increased, 12 reduced and 13 closed positions. Its largest new stake was TC Pipelines LP: 83,800 shares worth $3.41M. The largest sale was Copart, an estimated $1.03M.

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

  • Weybosset Research & Management's largest Q3 2019 buy was TC Pipelines LP: 83,800 shares worth $3.41M.
  • Weybosset Research & Management added most to Hexcel in Q3 2019, an estimated $265K increase.
  • Weybosset Research & Management's biggest Q3 2019 reduction was Copart, cutting an estimated $1.03M.
  • Weybosset Research & Management fully exited 3M in Q3 2019, selling an estimated $390K.
  • Weybosset Research & Management's ten largest holdings make up 56% of its $175M portfolio in Q3 2019.
  • Weybosset Research & Management opened 1 new position and closed 13 in Q3 2019.
  • Weybosset Research & Management's portfolio value rose 1.5% quarter-over-quarter to $175M.

Based on Weybosset Research & Management's 13F filing for Q3 2019, filed 22 Oct 2019.