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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
-2.89%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
+$267M
Cap. Flow
+$14.2M
Cap. Flow %
5.32%
Top 10 Hldgs %
62.73%
Holding
53
New
8
Increased
9
Reduced
18
Closed
6

Top Buys

Rank Stock Value
1
WMB icon
Williams Companies
WMB
+$8.2M
2
CB icon
Chubb
CB
+$7.8M
3
ILMN icon
Illumina
ILMN
+$1.05M
4
MXL icon
MaxLinear
MXL
+$466K
5
APTV icon
Aptiv
APTV
+$463K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
2
CPRT icon
Copart
CPRT
+$1.32M
3
AGM icon
Federal Agricultural Mortgage
AGM
+$465K
4
GD icon
General Dynamics
GD
+$388K
5
JKHY icon
Jack Henry & Associates
JKHY
+$261K

Sector Composition

Rank Sector Weight
1 Industrials 42.18%
2 Financials 19.69%
3 Technology 15.41%
4 Consumer Discretionary 9.32%
5 Communication Services 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$36.4M 13.65%
672,493
-24,205
-3% -$1.32M
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.27B
$20.5M 7.7%
113,622
-2,576
-2% -$465K
DE icon
3
Deere & Co
DE
$170B
$19M 7.13%
50,905
+215
+0.4% +$83.9K
TJX icon
4
TJX Companies
TJX
$170B
$16.2M 6.07%
147,045
-1,719
-1% -$173K
KEYS icon
5
Keysight
KEYS
$54.5B
$14.5M 5.43%
105,966
+484
+0.5% +$70.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$13.5M 5.05%
33,135
-4,759
-13% -$1.94M
GD icon
7
General Dynamics
GD
$105B
$12.8M 4.79%
44,058
-1,324
-3% -$388K
CMI icon
8
Cummins
CMI
$91.7B
$11.8M 4.43%
42,642
-869
-2% -$248K
SAIC icon
9
Saic
SAIC
$5.03B
$11.4M 4.27%
97,015
-808
-0.8% -$102K
NYT icon
10
New York Times
NYT
$11.6B
$11.2M 4.21%
219,240
-1,261
-0.6% -$59.3K
HPQ icon
11
HP
HPQ
$23.5B
$11.1M 4.14%
315,729
-3,384
-1% -$107K
HXL icon
12
Hexcel
HXL
$8.32B
$10.9M 4.1%
175,142
-146
-0.1% -$9.79K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$10.4M 3.9%
88,066
-124
-0.1% -$15.5K
OZK icon
14
Bank OZK
OZK
$5.49B
$10.2M 3.81%
247,640
-1,741
-0.7% -$75.7K
WMB icon
15
Williams Companies
WMB
$90.5B
$8.68M 3.25%
+204,317
New +$8.2M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$8.16M 3.06%
55,811
+565
+1% +$84K
APTV icon
17
Aptiv
APTV
$12B
$7.75M 2.91%
110,119
+6,024
+6% +$463K
CB icon
18
Chubb
CB
$140B
$7.75M 2.9%
+30,378
New +$7.8M
CHRW icon
19
C.H. Robinson
CHRW
$22B
$6.02M 2.26%
68,353
+1,585
+2% +$127K
EXPD icon
20
Expeditors International
EXPD
$22.9B
$4.9M 1.84%
39,286
+2,682
+7% +$320K
JKHY icon
21
Jack Henry & Associates
JKHY
$10.7B
$2.38M 0.89%
14,352
-1,570
-10% -$261K
INGR icon
22
Ingredion
INGR
$6.38B
$2.28M 0.85%
19,850
– –
ILMN icon
23
Illumina
ILMN
$29.4B
$981K 0.37%
+9,402
New +$1.05M
AAPL icon
24
Apple
AAPL
$4.89T
$793K 0.3%
3,763
-224
-6% -$41.8K
XOM icon
25
ExxonMobil
XOM
$651B
$769K 0.29%
6,681
– –
1
2 3

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 Q2 2024 Portfolio in Review

As of Q2 2024, Weybosset Research & Management held 53 positions worth $267M, up 92,698% from $288K the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Weybosset Research & Management deployed $14.2M of net new capital in Q2 2024, opening 8 new positions and adding to 9 existing holdings. Its largest new stake was Williams Companies: 204,317 shares worth $8.68M.

By sector, the portfolio is most concentrated in Industrials at 42% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $1.94M trimmed.

  • Weybosset Research & Management's largest Q2 2024 buy was Williams Companies: 204,317 shares worth $8.68M.
  • Weybosset Research & Management added most to Aptiv in Q2 2024, an estimated $463K increase.
  • Weybosset Research & Management's biggest Q2 2024 reduction was Berkshire Hathaway Class B, cutting an estimated $1.94M.
  • Weybosset Research & Management fully exited FMC in Q2 2024, selling an estimated $22.9K.
  • Weybosset Research & Management's ten largest holdings make up 63% of its $267M portfolio in Q2 2024.
  • Weybosset Research & Management opened 8 new positions and closed 6 in Q2 2024.
  • Weybosset Research & Management's portfolio value rose 92,698% quarter-over-quarter to $267M.

Based on Weybosset Research & Management's 13F filing for Q2 2024, filed 22 Jul 2024.