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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
+19.81%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$35.2M
Cap. Flow
+$1.65M
Cap. Flow %
0.76%
Top 10 Hldgs %
57.96%
Holding
54
New
2
Increased
21
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
HXL icon
Hexcel
HXL
+$516K
2
INGR icon
Ingredion
INGR
+$436K
3
GD icon
General Dynamics
GD
+$362K
4
OZK icon
Bank OZK
OZK
+$308K
5
HPQ icon
HP
HPQ
+$268K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
2
MSFT icon
Microsoft
MSFT
+$521K
3
KO icon
Coca-Cola
KO
+$369K
4
XOM icon
ExxonMobil
XOM
+$244K
5
GSBD icon
Goldman Sachs BDC
GSBD
+$226K

Sector Composition

Rank Sector Weight
1 Industrials 38.97%
2 Technology 12.74%
3 Financials 12.66%
4 Consumer Discretionary 10.51%
5 Healthcare 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$25.8M 11.85%
810,568
-2,168
-0.3% -$63.2K
DE icon
2
Deere & Co
DE
$170B
$15.3M 7.04%
56,906
+73
+0.1% +$18.1K
KEYS icon
3
Keysight
KEYS
$54.5B
$14.8M 6.8%
111,940
+1,180
+1% +$136K
APTV icon
4
Aptiv
APTV
$12B
$11.8M 5.41%
90,359
+1,960
+2% +$218K
NYT icon
5
New York Times
NYT
$11.6B
$10.4M 4.8%
201,674
+4,230
+2% +$188K
TJX icon
6
TJX Companies
TJX
$170B
$10.1M 4.63%
147,413
+3,694
+3% +$225K
FMC icon
7
FMC
FMC
$1.42B
$9.57M 4.4%
83,278
+1,399
+2% +$156K
EGOV
8
DELISTED
NIC Inc
EGOV
$9.55M 4.39%
369,711
+8,245
+2% +$192K
AGM icon
9
Federal Agricultural Mortgage
AGM
$2.27B
$9.43M 4.33%
126,933
+3,176
+3% +$221K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$9.4M 4.32%
85,541
+1,666
+2% +$180K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.33M 4.29%
40,242
+283
+0.7% +$62.3K
CMI icon
12
Cummins
CMI
$91.7B
$9.33M 4.29%
41,082
+542
+1% +$122K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$8.75M 4.02%
55,608
+1,190
+2% +$176K
OZK icon
14
Bank OZK
OZK
$5.49B
$7.85M 3.61%
251,098
+11,403
+5% +$308K
LH icon
15
Labcorp
LH
$24.3B
$7.77M 3.57%
44,418
+903
+2% +$156K
HPQ icon
16
HP
HPQ
$23.5B
$7.73M 3.55%
314,449
+12,755
+4% +$268K
HXL icon
17
Hexcel
HXL
$8.32B
$6.71M 3.09%
138,443
+11,861
+9% +$516K
INGR icon
18
Ingredion
INGR
$6.38B
$6.65M 3.06%
84,536
+5,659
+7% +$436K
GD icon
19
General Dynamics
GD
$105B
$6.53M 3%
43,896
+2,473
+6% +$362K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$5.85M 2.69%
68,445
+2,001
+3% +$165K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.78M 1.28%
17,149
– –
TCP
22
DELISTED
TC Pipelines LP
TCP
$2.16M 0.99%
73,470
-2,920
-4% -$87.1K
AAPL icon
23
Apple
AAPL
$4.89T
$1.3M 0.6%
9,831
-1,471
-13% -$177K
AMZN icon
24
Amazon
AMZN
$2.5T
$609K 0.28%
3,740
-1,200
-24% -$191K
UNP icon
25
Union Pacific
UNP
$183B
$510K 0.23%
2,450
-200
-8% -$39.9K
1
2 3

Similar funds

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
Argos Wealth Advisors Sacramento, California $348M AUM
LAM
LOM Asset Management Hamilton $348M AUM 29.69% 1-Year Est. Return

Weybosset Research & Management's Q4 2020 Portfolio in Review

As of Q4 2020, Weybosset Research & Management held 54 positions worth $218M, up 19% from $182M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q4 2020 filing shows 2 new, 21 increased, 23 reduced and 6 closed positions. Its largest new stake was American Express: 1,700 shares worth $206K. The largest sale was Berkshire Hathaway Class A, an estimated $640K.

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

  • Weybosset Research & Management's largest Q4 2020 buy was American Express: 1,700 shares worth $206K.
  • Weybosset Research & Management added most to Hexcel in Q4 2020, an estimated $516K increase.
  • Weybosset Research & Management's biggest Q4 2020 reduction was ExxonMobil, cutting an estimated $244K.
  • Weybosset Research & Management fully exited Berkshire Hathaway Class A in Q4 2020, selling an estimated $640K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $218M portfolio in Q4 2020.
  • Weybosset Research & Management opened 2 new positions and closed 6 in Q4 2020.
  • Weybosset Research & Management's portfolio value rose 19% quarter-over-quarter to $218M.

Based on Weybosset Research & Management's 13F filing for Q4 2020, filed 21 Jan 2021.