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
+18.94%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$30.3M
Cap. Flow
-$54.9M
Cap. Flow %
-32.18%
Top 10 Hldgs %
54.26%
Holding
57
New
4
Increased
17
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$621K
2
STZ icon
Constellation Brands
STZ
+$541K
3
HXL icon
Hexcel
HXL
+$503K
4
APTV icon
Aptiv
APTV
+$404K
5
PG icon
Procter & Gamble
PG
+$252K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$54.3M
2
CPRT icon
Copart
CPRT
+$477K
3
PFE icon
Pfizer
PFE
+$410K
4
MCD icon
McDonald's
MCD
+$359K
5
MMM icon
3M
MMM
+$299K

Sector Composition

Rank Sector Weight
1 Industrials 35.92%
2 Technology 13.5%
3 Financials 13.41%
4 Healthcare 9.02%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$17.1M 9.99%
819,476
-23,740
-3% -$477K
KEYS icon
2
Keysight
KEYS
$54.5B
$11.2M 6.58%
111,432
-3,015
-3% -$296K
DE icon
3
Deere & Co
DE
$170B
$9.04M 5.29%
57,508
-270
-0.5% -$39.1K
NYT icon
4
New York Times
NYT
$11.6B
$8.42M 4.93%
200,423
+2,420
+1% +$88K
EGOV
5
DELISTED
NIC Inc
EGOV
$8.27M 4.84%
360,273
-3,112
-0.9% -$73.6K
FMC icon
6
FMC
FMC
$1.42B
$8.23M 4.82%
82,645
-1,495
-2% -$138K
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$7.87M 4.61%
55,993
-1,606
-3% -$234K
AGM icon
8
Federal Agricultural Mortgage
AGM
$2.27B
$7.74M 4.53%
120,851
+1,114
+0.9% +$69.1K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$7.51M 4.4%
84,745
+158
+0.2% +$13.1K
TJX icon
10
TJX Companies
TJX
$170B
$7.28M 4.26%
144,019
+15
+0% +$753
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.25M 4.24%
40,596
-282
-0.7% -$51.5K
CMI icon
12
Cummins
CMI
$91.7B
$7.07M 4.14%
40,793
-37
-0.1% -$5.91K
APTV icon
13
Aptiv
APTV
$12B
$6.75M 3.95%
86,603
+5,863
+7% +$404K
INGR icon
14
Ingredion
INGR
$6.38B
$6.3M 3.69%
75,890
+1,396
+2% +$114K
LH icon
15
Labcorp
LH
$24.3B
$6.25M 3.66%
43,829
-15
-0% -$2.08K
GD icon
16
General Dynamics
GD
$105B
$6.1M 3.57%
40,820
+620
+2% +$87.5K
OZK icon
17
Bank OZK
OZK
$5.49B
$5.22M 3.06%
222,398
+4,367
+2% +$93.6K
HXL icon
18
Hexcel
HXL
$8.32B
$5.1M 2.99%
112,871
+14,130
+14% +$503K
HPQ icon
19
HP
HPQ
$23.5B
$5.07M 2.97%
290,755
-148
-0.1% -$2.35K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$4.86M 2.85%
66,379
+40
+0.1% +$2.84K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$3.13M 1.83%
16,994
-1,240
-7% -$216K
TCP
22
DELISTED
TC Pipelines LP
TCP
$2.54M 1.49%
81,812
-1,502
-2% -$49.4K
AAPL icon
23
Apple
AAPL
$4.89T
$1.18M 0.69%
12,948
-228
-2% -$17.7K
JPM icon
24
JPMorgan Chase
JPM
$939B
$937K 0.55%
9,965
+6,549
+192% +$621K
XOM icon
25
ExxonMobil
XOM
$651B
$826K 0.48%
18,478
-2,060
-10% -$92.4K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Weybosset Research & Management held 57 positions worth $171M, up 22% from $140M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Weybosset Research & Management withdrew a net $54.9M in Q2 2020, closing 6 positions and reducing 23 holdings. Its most notable exit was Pfizer, an estimated $410K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, down from 37% a quarter earlier, followed by Technology and Financials.

Against the trend, Weybosset Research & Management opened a new position in Constellation Brands worth $330K.

  • Weybosset Research & Management's largest Q2 2020 buy was Constellation Brands: 3,250 shares worth $330K.
  • Weybosset Research & Management added most to JPMorgan Chase in Q2 2020, an estimated $621K increase.
  • Weybosset Research & Management's biggest Q2 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $54.3M.
  • Weybosset Research & Management fully exited Pfizer in Q2 2020, selling an estimated $410K.
  • Weybosset Research & Management's ten largest holdings make up 54% of its $171M portfolio in Q2 2020.
  • Weybosset Research & Management opened 4 new positions and closed 6 in Q2 2020.
  • Weybosset Research & Management's portfolio value rose 22% quarter-over-quarter to $171M.

Based on Weybosset Research & Management's 13F filing for Q2 2020, filed 22 Jul 2020.