We are live on ! Find out more
WRM

Weybosset Research & Management Portfolio holdings

AUM $347M
1-Year Est. Return 29.87%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$31.2M
Cap. Flow
+$1.13M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.89%
Holding
48
New
7
Increased
18
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$344K
2
ILMN icon
Illumina
ILMN
+$289K
3
CHRW icon
C.H. Robinson
CHRW
+$218K
4
ABT icon
Abbott
ABT
+$208K
5
MAR icon
Marriott International
MAR
+$198K

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$355K
2
CAT icon
Caterpillar
CAT
+$259K
3
BX icon
Blackstone
BX
+$214K
4
HXL icon
Hexcel
HXL
+$168K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$157K

Sector Composition

Rank Sector Weight
1 Industrials 40.2%
2 Financials 17.82%
3 Technology 15.9%
4 Consumer Discretionary 11.42%
5 Healthcare 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$35.1M 12.44%
716,901
-7,510
-1% -$355K
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$22.9M 8.12%
119,832
-963
-0.8% -$157K
DE icon
3
Deere & Co
DE
$170B
$20.7M 7.33%
51,731
-136
-0.3% -$51.3K
KEYS icon
4
Keysight
KEYS
$54.5B
$17.1M 6.06%
107,528
+677
+0.6% +$91.9K
TJX icon
5
TJX Companies
TJX
$170B
$14.3M 5.05%
151,919
-987
-0.6% -$88.5K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14M 4.95%
39,196
-286
-0.7% -$100K
HXL icon
7
Hexcel
HXL
$8.32B
$13.3M 4.69%
179,707
-2,484
-1% -$168K
OZK icon
8
Bank OZK
OZK
$5.49B
$12.8M 4.54%
257,006
+28
+0% +$1.15K
SAIC icon
9
Saic
SAIC
$5.03B
$12.5M 4.41%
100,226
-798
-0.8% -$92.9K
GD icon
10
General Dynamics
GD
$105B
$12.1M 4.3%
46,759
-51
-0.1% -$12.4K
CNI icon
11
Canadian National Railway
CNI
$78.3B
$11.4M 4.03%
90,543
+211
+0.2% +$23.9K
NYT icon
12
New York Times
NYT
$11.6B
$11M 3.89%
224,098
-165
-0.1% -$7.28K
CMI icon
13
Cummins
CMI
$91.7B
$10.7M 3.77%
44,460
+343
+0.8% +$78K
HPQ icon
14
HP
HPQ
$23.5B
$9.82M 3.48%
326,314
+3,255
+1% +$91.2K
APTV icon
15
Aptiv
APTV
$12B
$9.13M 3.23%
101,746
-36
-0% -$3.1K
LH icon
16
Labcorp
LH
$24.3B
$9.04M 3.2%
39,762
+224
+0.6% +$47.1K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$8.83M 3.13%
56,327
+261
+0.5% +$40K
RH icon
18
RH
RH
$3.3B
$8.05M 2.85%
27,612
+192
+0.7% +$49.6K
FMC icon
19
FMC
FMC
$1.42B
$6.33M 2.24%
100,425
+5,938
+6% +$344K
CHRW icon
20
C.H. Robinson
CHRW
$22B
$5.42M 1.92%
62,708
+2,606
+4% +$218K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$4.64M 1.64%
36,484
+900
+3% +$106K
JKHY icon
22
Jack Henry & Associates
JKHY
$10.7B
$2.67M 0.95%
16,367
– –
INGR icon
23
Ingredion
INGR
$6.38B
$2.18M 0.77%
20,075
-150
-0.7% -$15.1K
AAPL icon
24
Apple
AAPL
$4.89T
$877K 0.31%
4,557
+20
+0.4% +$3.69K
WOLF icon
25
Wolfspeed
WOLF
$1.2B
$709K 0.25%
16,289
+2,330
+17% +$84.5K
1
2

Similar funds

WC
Winmill & Co Rochester, New York $347M AUM 37.48% 1-Year Est. Return
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 Q4 2023 Portfolio in Review

As of Q4 2023, Weybosset Research & Management held 48 positions worth $282M, up 12% from $251M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Weybosset Research & Management's Q4 2023 filing shows 7 new, 18 increased, 14 reduced and 2 closed positions. Its largest new stake was Illumina: 2,503 shares worth $339K. The largest sale was Copart, an estimated $355K.

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

  • Weybosset Research & Management's largest Q4 2023 buy was Illumina: 2,503 shares worth $339K.
  • Weybosset Research & Management added most to FMC in Q4 2023, an estimated $344K increase.
  • Weybosset Research & Management's biggest Q4 2023 reduction was Copart, cutting an estimated $355K.
  • Weybosset Research & Management fully exited Caterpillar in Q4 2023, selling an estimated $259K.
  • Weybosset Research & Management's ten largest holdings make up 62% of its $282M portfolio in Q4 2023.
  • Weybosset Research & Management opened 7 new positions and closed 2 in Q4 2023.
  • Weybosset Research & Management's portfolio value rose 12% quarter-over-quarter to $282M.

Based on Weybosset Research & Management's 13F filing for Q4 2023, filed 18 Jan 2024.