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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
+0.5%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$227M
AUM Growth
+$24.9M
Cap. Flow
+$27.3M
Cap. Flow %
12.01%
Top 10 Hldgs %
56.79%
Holding
56
New
8
Increased
32
Reduced
4
Closed
3

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$10.8M
2
APTV icon
Aptiv
APTV
+$9.82M
3
AAPL icon
Apple
AAPL
+$733K
4
RH icon
RH
RH
+$574K
5
EXPD icon
Expeditors International
EXPD
+$508K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$232K
2
MMM icon
3M
MMM
+$207K
3
KOPN icon
Kopin
KOPN
+$175K
4
KEYS icon
Keysight
KEYS
+$116K
5
CPRT icon
Copart
CPRT
+$25.8K

Sector Composition

Rank Sector Weight
1 Industrials 37.67%
2 Technology 18.47%
3 Financials 15.2%
4 Consumer Discretionary 10.94%
5 Healthcare 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$20.6M 9.08%
775,836
-868
-0.1% -$25.8K
DE icon
2
Deere & Co
DE
$170B
$18.2M 8.01%
54,522
+356
+0.7% +$122K
KEYS icon
3
Keysight
KEYS
$54.5B
$17.1M 7.52%
108,721
-722
-0.7% -$116K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.27B
$12.7M 5.6%
128,380
+1,757
+1% +$186K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.9M 4.78%
40,671
+407
+1% +$116K
OZK icon
6
Bank OZK
OZK
$5.49B
$10.3M 4.54%
260,805
+6,161
+2% +$248K
GD icon
7
General Dynamics
GD
$105B
$9.99M 4.39%
47,071
+778
+2% +$176K
FMC icon
8
FMC
FMC
$1.42B
$9.81M 4.31%
92,771
+1,868
+2% +$202K
CNI icon
9
Canadian National Railway
CNI
$78.3B
$9.75M 4.29%
+90,272
New +$10.8M
HXL icon
10
Hexcel
HXL
$8.32B
$9.73M 4.28%
188,122
+1,927
+1% +$112K
TJX icon
11
TJX Companies
TJX
$170B
$9.73M 4.28%
156,611
+3,267
+2% +$205K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$9.53M 4.19%
58,305
+1,414
+2% +$239K
SAIC icon
13
Saic
SAIC
$5.03B
$9.15M 4.03%
103,515
+1,227
+1% +$114K
CMI icon
14
Cummins
CMI
$91.7B
$9.09M 4%
44,686
+920
+2% +$196K
LH icon
15
Labcorp
LH
$24.3B
$8.11M 3.57%
46,105
+1,274
+3% +$261K
HPQ icon
16
HP
HPQ
$23.5B
$8.08M 3.55%
324,099
+7,607
+2% +$234K
APTV icon
17
Aptiv
APTV
$12B
$8.01M 3.52%
+102,353
New +$9.82M
NYT icon
18
New York Times
NYT
$11.6B
$6.42M 2.82%
223,341
+10,174
+5% +$311K
RH icon
19
RH
RH
$3.3B
$6.39M 2.81%
25,973
+2,125
+9% +$574K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$4.13M 1.81%
42,831
+4,640
+12% +$499K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.97M 1.31%
16,297
-100
-0.6% -$19.6K
EXPD icon
22
Expeditors International
EXPD
$22.9B
$2.93M 1.29%
33,157
+5,079
+18% +$508K
AAPL icon
23
Apple
AAPL
$4.89T
$1.72M 0.76%
12,440
+4,670
+60% +$733K
WOLF icon
24
Wolfspeed
WOLF
$1.2B
$1.68M 0.74%
16,290
+2,549
+19% +$244K
INGR icon
25
Ingredion
INGR
$6.38B
$1.61M 0.71%
20,000
– –
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 2022 Portfolio in Review

As of Q3 2022, Weybosset Research & Management held 56 positions worth $227M, up 12% from $202M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Weybosset Research & Management deployed $27.3M of net new capital in Q3 2022, opening 8 new positions and adding to 32 existing holdings. Its largest new stake was Canadian National Railway: 90,272 shares worth $9.75M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Keysight, an estimated $116K trimmed.

  • Weybosset Research & Management's largest Q3 2022 buy was Canadian National Railway: 90,272 shares worth $9.75M.
  • Weybosset Research & Management added most to Apple in Q3 2022, an estimated $733K increase.
  • Weybosset Research & Management's biggest Q3 2022 reduction was Keysight, cutting an estimated $116K.
  • Weybosset Research & Management fully exited McDonald's in Q3 2022, selling an estimated $232K.
  • Weybosset Research & Management's ten largest holdings make up 57% of its $227M portfolio in Q3 2022.
  • Weybosset Research & Management opened 8 new positions and closed 3 in Q3 2022.
  • Weybosset Research & Management's portfolio value rose 12% quarter-over-quarter to $227M.

Based on Weybosset Research & Management's 13F filing for Q3 2022, filed 7 Nov 2022.