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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
+11.07%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.9M
Cap. Flow
+$7.49M
Cap. Flow %
3.09%
Top 10 Hldgs %
56.74%
Holding
54
New
6
Increased
22
Reduced
8
Closed
3

Top Buys

Rank Stock Value
1
SAIC icon
Saic
SAIC
+$10.1M
2
TRP icon
TC Energy
TRP
+$2.07M
3
COKE icon
Coca-Cola Consolidated
COKE
+$1.87M
4
INGR icon
Ingredion
INGR
+$715K
5
HXL icon
Hexcel
HXL
+$520K

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$9.55M
2
TCP
TC Pipelines LP
TCP
+$2.16M
3
WELL icon
Welltower
WELL
+$313K
4
DE icon
Deere & Co
DE
+$132K
5
AAPL icon
Apple
AAPL
+$61K

Sector Composition

Rank Sector Weight
1 Industrials 34.45%
2 Technology 16.85%
3 Financials 14.46%
4 Consumer Discretionary 9.73%
5 Healthcare 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$22.1M 9.13%
815,592
+5,024
+0.6% +$142K
DE icon
2
Deere & Co
DE
$170B
$21.1M 8.72%
56,505
-401
-0.7% -$132K
KEYS icon
3
Keysight
KEYS
$54.5B
$16.2M 6.69%
113,071
+1,131
+1% +$160K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.27B
$13M 5.38%
129,473
+2,540
+2% +$219K
APTV icon
5
Aptiv
APTV
$12B
$12.6M 5.19%
91,280
+921
+1% +$134K
CMI icon
6
Cummins
CMI
$91.7B
$10.9M 4.5%
42,113
+1,031
+3% +$258K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.4M 4.31%
40,869
+627
+2% +$152K
NYT icon
8
New York Times
NYT
$11.6B
$10.4M 4.3%
205,862
+4,188
+2% +$210K
OZK icon
9
Bank OZK
OZK
$5.49B
$10.4M 4.29%
254,310
+3,212
+1% +$126K
CNI icon
10
Canadian National Railway
CNI
$78.3B
$10.3M 4.23%
88,475
+2,934
+3% +$326K
HPQ icon
11
HP
HPQ
$23.5B
$10.2M 4.21%
321,778
+7,329
+2% +$202K
LH icon
12
Labcorp
LH
$24.3B
$10M 4.13%
45,688
+1,270
+3% +$255K
TJX icon
13
TJX Companies
TJX
$170B
$9.99M 4.12%
151,034
+3,621
+2% +$242K
FMC icon
14
FMC
FMC
$1.42B
$9.62M 3.97%
86,966
+3,688
+4% +$409K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$9.42M 3.89%
57,311
+1,703
+3% +$276K
SAIC icon
16
Saic
SAIC
$5.03B
$9.02M 3.72%
+107,904
New +$10.1M
GD icon
17
General Dynamics
GD
$105B
$8.39M 3.46%
46,196
+2,300
+5% +$376K
INGR icon
18
Ingredion
INGR
$6.38B
$8.35M 3.45%
92,899
+8,363
+10% +$715K
HXL icon
19
Hexcel
HXL
$8.32B
$8.31M 3.43%
148,316
+9,873
+7% +$520K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$5.53M 2.28%
70,165
+1,720
+3% +$135K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.61M 1.07%
17,149
– –
TRP icon
22
TC Energy
TRP
$73.5B
$2.14M 0.88%
+46,714
New +$2.07M
AAPL icon
23
Apple
AAPL
$4.89T
$1.14M 0.47%
9,356
-475
-5% -$61K
AMZN icon
24
Amazon
AMZN
$2.5T
$579K 0.24%
3,740
– –
UNP icon
25
Union Pacific
UNP
$183B
$540K 0.22%
2,450
– –
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 Q1 2021 Portfolio in Review

As of Q1 2021, Weybosset Research & Management held 54 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weybosset Research & Management deployed $7.49M of net new capital in Q1 2021, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Saic: 107,904 shares worth $9.02M.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, down from 39% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Deere & Co, an estimated $132K trimmed.

  • Weybosset Research & Management's largest Q1 2021 buy was Saic: 107,904 shares worth $9.02M.
  • Weybosset Research & Management added most to Ingredion in Q1 2021, an estimated $715K increase.
  • Weybosset Research & Management's biggest Q1 2021 reduction was Deere & Co, cutting an estimated $132K.
  • Weybosset Research & Management fully exited NIC Inc in Q1 2021, selling an estimated $9.55M.
  • Weybosset Research & Management's ten largest holdings make up 57% of its $242M portfolio in Q1 2021.
  • Weybosset Research & Management opened 6 new positions and closed 3 in Q1 2021.
  • Weybosset Research & Management's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Weybosset Research & Management's 13F filing for Q1 2021, filed 14 Apr 2021.