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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
+14.84%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$31.4M
Cap. Flow
-$696K
Cap. Flow %
-0.27%
Top 10 Hldgs %
57.79%
Holding
57
New
4
Increased
9
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$229K
2
MCD icon
McDonald's
MCD
+$215K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$212K
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$201K
5
ITW icon
Illinois Tool Works
ITW
+$125K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$360K
2
CPRT icon
Copart
CPRT
+$248K
3
KEYS icon
Keysight
KEYS
+$245K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$201K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$109K

Sector Composition

Rank Sector Weight
1 Industrials 38.55%
2 Technology 17.56%
3 Financials 14.68%
4 Consumer Discretionary 11.51%
5 Healthcare 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$23.4M 9.03%
767,552
-8,284
-1% -$248K
DE icon
2
Deere & Co
DE
$170B
$23M 8.89%
53,636
-886
-2% -$360K
KEYS icon
3
Keysight
KEYS
$54.5B
$18.4M 7.09%
107,281
-1,440
-1% -$245K
AGM icon
4
Federal Agricultural Mortgage
AGM
$2.27B
$14.4M 5.55%
127,436
-944
-0.7% -$109K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.5M 4.82%
40,402
-269
-0.7% -$79.9K
TJX icon
6
TJX Companies
TJX
$170B
$12.4M 4.79%
155,606
-1,005
-0.6% -$74.2K
GD icon
7
General Dynamics
GD
$105B
$11.6M 4.48%
46,766
-305
-0.6% -$74.4K
FMC icon
8
FMC
FMC
$1.42B
$11.5M 4.45%
92,290
-481
-0.5% -$59K
SAIC icon
9
Saic
SAIC
$5.03B
$11.4M 4.41%
102,803
-712
-0.7% -$75K
HXL icon
10
Hexcel
HXL
$8.32B
$11.1M 4.28%
188,024
-98
-0.1% -$5.61K
CMI icon
11
Cummins
CMI
$91.7B
$10.8M 4.15%
44,374
-312
-0.7% -$74.2K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$10.7M 4.13%
89,931
-341
-0.4% -$40.8K
OZK icon
13
Bank OZK
OZK
$5.49B
$10.4M 4.02%
259,373
-1,432
-0.5% -$61.5K
JNJ icon
14
Johnson & Johnson
JNJ
$635B
$10.2M 3.96%
57,986
-319
-0.5% -$55.1K
APTV icon
15
Aptiv
APTV
$12B
$9.6M 3.71%
103,082
+729
+0.7% +$69.3K
LH icon
16
Labcorp
LH
$24.3B
$9.29M 3.59%
45,934
-171
-0.4% -$33.4K
HPQ icon
17
HP
HPQ
$23.5B
$8.7M 3.36%
323,769
-330
-0.1% -$9.13K
NYT icon
18
New York Times
NYT
$11.6B
$7.26M 2.81%
223,806
+465
+0.2% +$15.2K
RH icon
19
RH
RH
$3.3B
$6.98M 2.7%
26,118
+145
+0.6% +$37.8K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$3.96M 1.53%
43,267
+436
+1% +$41.5K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$3.48M 1.34%
33,457
+300
+0.9% +$30.9K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.83M 1.1%
16,142
-155
-1% -$28.6K
INGR icon
23
Ingredion
INGR
$6.38B
$1.96M 0.76%
20,000
– –
AAPL icon
24
Apple
AAPL
$4.89T
$1.61M 0.62%
12,411
-29
-0.2% -$4.14K
WOLF icon
25
Wolfspeed
WOLF
$1.2B
$1.16M 0.45%
16,838
+548
+3% +$48.6K
1
2 3

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GCP
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MIG
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AWA
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LAM
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Weybosset Research & Management's Q4 2022 Portfolio in Review

As of Q4 2022, Weybosset Research & Management held 57 positions worth $259M, up 14% from $227M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Weybosset Research & Management's Q4 2022 filing shows 4 new, 9 increased, 20 reduced and 1 closed positions. Its largest new stake was Caterpillar: 1,050 shares worth $252K. The largest sale was Deere & Co, an estimated $360K.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, up from 38% a quarter earlier, followed by Technology and Financials.

  • Weybosset Research & Management's largest Q4 2022 buy was Caterpillar: 1,050 shares worth $252K.
  • Weybosset Research & Management added most to Illinois Tool Works in Q4 2022, an estimated $125K increase.
  • Weybosset Research & Management's biggest Q4 2022 reduction was Deere & Co, cutting an estimated $360K.
  • Weybosset Research & Management fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $201K.
  • Weybosset Research & Management's ten largest holdings make up 58% of its $259M portfolio in Q4 2022.
  • Weybosset Research & Management opened 4 new positions and closed 1 in Q4 2022.
  • Weybosset Research & Management's portfolio value rose 14% quarter-over-quarter to $259M.

Based on Weybosset Research & Management's 13F filing for Q4 2022, filed 16 Feb 2023.