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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
+9.87%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.6M
Cap. Flow
-$1.55M
Cap. Flow %
-0.85%
Top 10 Hldgs %
57.16%
Holding
58
New
7
Increased
13
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$553K
2
MCD icon
McDonald's
MCD
+$408K
3
OZK icon
Bank OZK
OZK
+$403K
4
PFE icon
Pfizer
PFE
+$379K
5
UPS icon
United Parcel Service
UPS
+$320K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$937K
2
STZ icon
Constellation Brands
STZ
+$319K
3
PG icon
Procter & Gamble
PG
+$258K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$255K
5
MSFT icon
Microsoft
MSFT
+$252K

Sector Composition

Rank Sector Weight
1 Industrials 38.73%
2 Financials 12.73%
3 Technology 12.32%
4 Consumer Discretionary 9.5%
5 Healthcare 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$21.4M 11.72%
812,736
-6,740
-0.8% -$163K
DE icon
2
Deere & Co
DE
$170B
$12.6M 6.91%
56,833
-675
-1% -$130K
KEYS icon
3
Keysight
KEYS
$54.5B
$10.9M 6%
110,760
-672
-0.6% -$66K
CNI icon
4
Canadian National Railway
CNI
$78.3B
$8.93M 4.9%
83,875
-870
-1% -$87.4K
FMC icon
5
FMC
FMC
$1.42B
$8.67M 4.76%
81,879
-766
-0.9% -$82K
CMI icon
6
Cummins
CMI
$91.7B
$8.56M 4.69%
40,540
-253
-0.6% -$50.4K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.51M 4.67%
39,959
-637
-2% -$130K
NYT icon
8
New York Times
NYT
$11.6B
$8.45M 4.63%
197,444
-2,979
-1% -$130K
APTV icon
9
Aptiv
APTV
$12B
$8.1M 4.44%
88,399
+1,796
+2% +$151K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$8.1M 4.44%
54,418
-1,575
-3% -$233K
TJX icon
11
TJX Companies
TJX
$170B
$8M 4.39%
143,719
-300
-0.2% -$16.2K
AGM icon
12
Federal Agricultural Mortgage
AGM
$2.27B
$7.88M 4.32%
123,757
+2,906
+2% +$188K
EGOV
13
DELISTED
NIC Inc
EGOV
$7.12M 3.91%
361,466
+1,193
+0.3% +$25.8K
LH icon
14
Labcorp
LH
$24.3B
$7.04M 3.86%
43,515
-314
-0.7% -$49.8K
INGR icon
15
Ingredion
INGR
$6.38B
$5.97M 3.27%
78,877
+2,987
+4% +$243K
GD icon
16
General Dynamics
GD
$105B
$5.73M 3.14%
41,423
+603
+1% +$89K
HPQ icon
17
HP
HPQ
$23.5B
$5.73M 3.14%
301,694
+10,939
+4% +$200K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$5.13M 2.81%
66,444
+65
+0.1% +$4.96K
OZK icon
19
Bank OZK
OZK
$5.49B
$5.11M 2.8%
239,695
+17,297
+8% +$403K
HXL icon
20
Hexcel
HXL
$8.32B
$4.25M 2.33%
126,582
+13,711
+12% +$553K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.79M 1.53%
17,149
+155
+0.9% +$26.9K
TCP
22
DELISTED
TC Pipelines LP
TCP
$1.95M 1.07%
76,390
-5,422
-7% -$165K
AAPL icon
23
Apple
AAPL
$4.89T
$1.31M 0.72%
11,302
-1,646
-13% -$180K
AMZN icon
24
Amazon
AMZN
$2.5T
$778K 0.43%
4,940
-1,000
-17% -$158K
BRK.A icon
25
Berkshire Hathaway Class A
BRK.A
$1.07T
$640K 0.35%
2
– –
1
2 3

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Weybosset Research & Management held 58 positions worth $182M, up 6.8% from $171M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weybosset Research & Management's Q3 2020 filing shows 7 new, 13 increased, 25 reduced and 6 closed positions. Its largest new stake was McDonald's: 1,986 shares worth $436K. The largest sale was JPMorgan Chase, an estimated $937K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 36% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2020 buy was McDonald's: 1,986 shares worth $436K.
  • Weybosset Research & Management added most to Hexcel in Q3 2020, an estimated $553K increase.
  • Weybosset Research & Management's biggest Q3 2020 reduction was Constellation Brands, cutting an estimated $319K.
  • Weybosset Research & Management fully exited JPMorgan Chase in Q3 2020, selling an estimated $937K.
  • Weybosset Research & Management's ten largest holdings make up 57% of its $182M portfolio in Q3 2020.
  • Weybosset Research & Management opened 7 new positions and closed 6 in Q3 2020.
  • Weybosset Research & Management's portfolio value rose 6.8% quarter-over-quarter to $182M.

Based on Weybosset Research & Management's 13F filing for Q3 2020, filed 28 Oct 2020.