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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
-6.04%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
-$21.9M
Cap. Flow
-$2.92M
Cap. Flow %
-1.16%
Top 10 Hldgs %
61.29%
Holding
47
New
2
Increased
8
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
CHRW icon
C.H. Robinson
CHRW
+$1.35M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$213K
3
BX icon
Blackstone
BX
+$208K
4
FMC icon
FMC
FMC
+$174K
5
KEYS icon
Keysight
KEYS
+$163K

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$1.38M
2
CPRT icon
Copart
CPRT
+$480K
3
AGM icon
Federal Agricultural Mortgage
AGM
+$334K
4
RH icon
RH
RH
+$249K
5
DE icon
Deere & Co
DE
+$242K

Sector Composition

Rank Sector Weight
1 Industrials 40.76%
2 Financials 16.94%
3 Technology 14.95%
4 Consumer Discretionary 12.5%
5 Healthcare 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$31.2M 12.43%
724,411
-10,795
-1% -$480K
DE icon
2
Deere & Co
DE
$170B
$19.6M 7.79%
51,867
-587
-1% -$242K
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$18.6M 7.42%
120,795
-2,064
-2% -$334K
KEYS icon
4
Keysight
KEYS
$54.5B
$14.1M 5.63%
106,851
+1,102
+1% +$163K
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.8M 5.51%
39,482
-483
-1% -$171K
TJX icon
6
TJX Companies
TJX
$170B
$13.6M 5.41%
152,906
-1,512
-1% -$133K
HXL icon
7
Hexcel
HXL
$8.32B
$11.9M 4.73%
182,191
-758
-0.4% -$53.9K
SAIC icon
8
Saic
SAIC
$5.03B
$10.7M 4.25%
101,024
-780
-0.8% -$89.8K
GD icon
9
General Dynamics
GD
$105B
$10.3M 4.12%
46,810
-158
-0.3% -$35K
CMI icon
10
Cummins
CMI
$91.7B
$10.1M 4.01%
44,117
-245
-0.6% -$59.2K
APTV icon
11
Aptiv
APTV
$12B
$10M 4%
101,782
-1,932
-2% -$200K
CNI icon
12
Canadian National Railway
CNI
$78.3B
$9.79M 3.9%
90,332
+176
+0.2% +$20.2K
OZK icon
13
Bank OZK
OZK
$5.49B
$9.53M 3.79%
256,978
-564
-0.2% -$22.8K
NYT icon
14
New York Times
NYT
$11.6B
$9.24M 3.68%
224,263
-1,188
-0.5% -$50K
JNJ icon
15
Johnson & Johnson
JNJ
$635B
$8.73M 3.48%
56,066
-656
-1% -$108K
HPQ icon
16
HP
HPQ
$23.5B
$8.3M 3.31%
323,059
-2,052
-0.6% -$63K
LH icon
17
Labcorp
LH
$24.3B
$7.95M 3.17%
39,538
-6,520
-14% -$1.38M
RH icon
18
RH
RH
$3.3B
$7.25M 2.89%
27,420
-717
-3% -$249K
FMC icon
19
FMC
FMC
$1.42B
$6.33M 2.52%
94,487
+2,014
+2% +$174K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$5.18M 2.06%
60,102
+14,480
+32% +$1.35M
EXPD icon
21
Expeditors International
EXPD
$22.9B
$4.08M 1.62%
35,584
+417
+1% +$49.6K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.47M 0.99%
16,367
– –
INGR icon
23
Ingredion
INGR
$6.38B
$1.99M 0.79%
20,225
– –
XOM icon
24
ExxonMobil
XOM
$651B
$794K 0.32%
6,756
– –
AAPL icon
25
Apple
AAPL
$4.89T
$777K 0.31%
4,537
-1,011
-18% -$185K
1
2

Similar funds

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Weybosset Research & Management held 47 positions worth $251M, down 8% from $273M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Weybosset Research & Management's Q3 2023 filing shows 2 new, 8 increased, 19 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class C: 1,640 shares worth $216K. The largest sale was Labcorp, an estimated $1.38M.

By sector, the portfolio is most concentrated in Industrials at 41% of assets, up from 40% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2023 buy was Alphabet (Google) Class C: 1,640 shares worth $216K.
  • Weybosset Research & Management added most to C.H. Robinson in Q3 2023, an estimated $1.35M increase.
  • Weybosset Research & Management's biggest Q3 2023 reduction was Labcorp, cutting an estimated $1.38M.
  • Weybosset Research & Management fully exited RTX Corp in Q3 2023, selling an estimated $217K.
  • Weybosset Research & Management's ten largest holdings make up 61% of its $251M portfolio in Q3 2023.
  • Weybosset Research & Management opened 2 new positions and closed 6 in Q3 2023.
  • Weybosset Research & Management's portfolio value fell 8% quarter-over-quarter to $251M.

Based on Weybosset Research & Management's 13F filing for Q3 2023, filed 24 Oct 2023.