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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
+4.05%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$3.68M
Cap. Flow
-$4.96M
Cap. Flow %
-2.02%
Top 10 Hldgs %
57.95%
Holding
52
New
1
Increased
15
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
MAR icon
Marriott International
MAR
+$227K
2
HXL icon
Hexcel
HXL
+$49.1K
3
ABT icon
Abbott
ABT
+$35K
4
CRM icon
Salesforce
CRM
+$34.6K
5
AAPL icon
Apple
AAPL
+$31.1K

Top Sells

Rank Stock Value
1
COKE icon
Coca-Cola Consolidated
COKE
+$1.04M
2
XOM icon
ExxonMobil
XOM
+$462K
3
DE icon
Deere & Co
DE
+$428K
4
CPRT icon
Copart
CPRT
+$417K
5
ARCC icon
Ares Capital
ARCC
+$365K

Sector Composition

Rank Sector Weight
1 Industrials 34.85%
2 Technology 16.94%
3 Financials 14.33%
4 Consumer Discretionary 10.43%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$26.4M 10.74%
802,152
-13,440
-2% -$417K
DE icon
2
Deere & Co
DE
$170B
$19.5M 7.93%
55,332
-1,173
-2% -$428K
KEYS icon
3
Keysight
KEYS
$54.5B
$17.2M 7%
111,526
-1,545
-1% -$224K
APTV icon
4
Aptiv
APTV
$12B
$14.3M 5.83%
91,140
-140
-0.2% -$20.5K
AGM icon
5
Federal Agricultural Mortgage
AGM
$2.27B
$12.6M 5.12%
127,458
-2,015
-2% -$204K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.1M 4.52%
40,027
-842
-2% -$235K
LH icon
7
Labcorp
LH
$24.3B
$10.6M 4.32%
44,813
-875
-2% -$199K
OZK icon
8
Bank OZK
OZK
$5.49B
$10.6M 4.29%
250,599
-3,711
-1% -$155K
CMI icon
9
Cummins
CMI
$91.7B
$10.1M 4.12%
41,605
-508
-1% -$130K
TJX icon
10
TJX Companies
TJX
$170B
$10.1M 4.09%
149,123
-1,911
-1% -$130K
HPQ icon
11
HP
HPQ
$23.5B
$9.52M 3.87%
315,275
-6,503
-2% -$208K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.33M 3.79%
56,651
-660
-1% -$109K
HXL icon
13
Hexcel
HXL
$8.32B
$9.31M 3.78%
149,168
+852
+0.6% +$49.1K
FMC icon
14
FMC
FMC
$1.42B
$9.29M 3.78%
85,897
-1,069
-1% -$124K
CNI icon
15
Canadian National Railway
CNI
$78.3B
$9.27M 3.77%
87,873
-602
-0.7% -$66.5K
SAIC icon
16
Saic
SAIC
$5.03B
$9.19M 3.73%
104,744
-3,160
-3% -$282K
NYT icon
17
New York Times
NYT
$11.6B
$8.9M 3.62%
204,297
-1,565
-0.8% -$69.7K
GD icon
18
General Dynamics
GD
$105B
$8.57M 3.48%
45,520
-676
-1% -$127K
INGR icon
19
Ingredion
INGR
$6.38B
$8.33M 3.38%
92,030
-869
-0.9% -$81.1K
CL icon
20
Colgate-Palmolive
CL
$72.6B
$5.67M 2.3%
69,676
-489
-0.7% -$40K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.73M 1.11%
16,712
-437
-3% -$69.8K
TRP icon
22
TC Energy
TRP
$73.5B
$2.19M 0.89%
44,174
-2,540
-5% -$127K
AAPL icon
23
Apple
AAPL
$4.89T
$1.31M 0.53%
9,596
+240
+3% +$31.1K
AMZN icon
24
Amazon
AMZN
$2.5T
$661K 0.27%
3,840
+100
+3% +$16.6K
UNP icon
25
Union Pacific
UNP
$183B
$561K 0.23%
2,550
+100
+4% +$22.3K
1
2

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 Q2 2021 Portfolio in Review

As of Q2 2021, Weybosset Research & Management held 52 positions worth $246M, up 1.5% from $242M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q2 2021 filing shows 1 new, 15 increased, 26 reduced and 2 closed positions. Its largest new stake was Marriott International: 1,575 shares worth $215K. The largest sale was Coca-Cola Consolidated, an estimated $1.04M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 34% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q2 2021 buy was Marriott International: 1,575 shares worth $215K.
  • Weybosset Research & Management added most to Hexcel in Q2 2021, an estimated $49.1K increase.
  • Weybosset Research & Management's biggest Q2 2021 reduction was Coca-Cola Consolidated, cutting an estimated $1.04M.
  • Weybosset Research & Management fully exited ExxonMobil in Q2 2021, selling an estimated $462K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $246M portfolio in Q2 2021.
  • Weybosset Research & Management opened 1 new position and closed 2 in Q2 2021.
  • Weybosset Research & Management's portfolio value rose 1.5% quarter-over-quarter to $246M.

Based on Weybosset Research & Management's 13F filing for Q2 2021, filed 26 Jul 2021.