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WRM

Weybosset Research & Management Portfolio holdings

AUM $381M
1-Year Est. Return 42.16%
This Fund
S&P 500
This Quarter Est. Return
-2.89%
1 Year Est. Return
+42.16%
3 Year Est. Return
+73.45%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$267M
AUM Growth
-$20.7M
Cap. Flow
-$18.5M
Cap. Flow %
-6.93%
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
FMC icon
FMC
FMC
+$22.9M
2
IYW icon
iShares US Technology ETF
IYW
+$8.74M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.94M
4
CPRT icon
Copart
CPRT
+$1.32M
5
AGM icon
Federal Agricultural Mortgage
AGM
+$465K

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
$30.1B
$36.4M 13.65%
672,493
-24,205
-3% -$1.32M
AGM icon
2
Federal Agricultural Mortgage
AGM
$2.45B
$20.5M 7.7%
113,622
-2,576
-2% -$465K
DE icon
3
Deere & Co
DE
$184B
$19M 7.13%
50,905
+215
+0.4% +$83.9K
TJX icon
4
TJX Companies
TJX
$143B
$16.2M 6.07%
147,045
-1,719
-1% -$173K
KEYS icon
5
Keysight
KEYS
$56.2B
$14.5M 5.43%
105,966
+484
+0.5% +$70.7K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.08T
$13.5M 5.05%
33,135
-4,759
-13% -$1.94M
GD icon
7
General Dynamics
GD
$96.2B
$12.8M 4.79%
44,058
-1,324
-3% -$388K
CMI icon
8
Cummins
CMI
$77.8B
$11.8M 4.43%
42,642
-869
-2% -$248K
SAIC icon
9
Saic
SAIC
$5.24B
$11.4M 4.27%
97,015
-808
-0.8% -$102K
NYT icon
10
New York Times
NYT
$10.9B
$11.2M 4.21%
219,240
-1,261
-0.6% -$59.3K
HPQ icon
11
HP
HPQ
$27.9B
$11.1M 4.14%
315,729
-3,384
-1% -$107K
HXL icon
12
Hexcel
HXL
$6.89B
$10.9M 4.1%
175,142
-146
-0.1% -$9.79K
CNI icon
13
Canadian National Railway
CNI
$74.4B
$10.4M 3.9%
88,066
-124
-0.1% -$15.5K
OZK icon
14
Bank OZK
OZK
$5.39B
$10.2M 3.81%
247,640
-1,741
-0.7% -$75.7K
WMB icon
15
Williams Companies
WMB
$91.7B
$8.68M 3.25%
+204,317
New +$8.2M
JNJ icon
16
Johnson & Johnson
JNJ
$647B
$8.16M 3.06%
55,811
+565
+1% +$84K
APTV icon
17
Aptiv
APTV
$9.55B
$7.75M 2.91%
110,119
+6,024
+6% +$463K
CB icon
18
Chubb
CB
$131B
$7.75M 2.9%
+30,378
New +$7.8M
CHRW icon
19
C.H. Robinson
CHRW
$17.7B
$6.02M 2.26%
68,353
+1,585
+2% +$127K
EXPD icon
20
Expeditors International
EXPD
$24.3B
$4.9M 1.84%
39,286
+2,682
+7% +$320K
JKHY icon
21
Jack Henry & Associates
JKHY
$11.3B
$2.38M 0.89%
14,352
-1,570
-10% -$261K
INGR icon
22
Ingredion
INGR
$6.37B
$2.28M 0.85%
19,850
– –
ILMN icon
23
Illumina
ILMN
$32.6B
$981K 0.37%
+9,402
New +$1.05M
AAPL icon
24
Apple
AAPL
$4.61T
$793K 0.3%
3,763
-224
-6% -$41.8K
XOM icon
25
ExxonMobil
XOM
$657B
$769K 0.29%
6,681
– –
1
2 3

Similar funds

CWA
CJM Wealth Advisers Falls Church, Virginia $381M AUM 26.51% 1-Year Est. Return
VIG
Vienna Insurance Group Warsaw, Poland $381M AUM 105.39% 1-Year Est. Return
SM
Sweeney & Michel Chico, California $381M AUM 25.37% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $381M AUM 23.91% 1-Year Est. Return
NWM
Northcape Wealth Management Williamsville, New York $381M AUM 21.83% 1-Year Est. Return
SWM
Selective Wealth Management Forest, Virginia $381M AUM 12.79% 1-Year Est. Return
PCS
Private Client Services Louisville, Kentucky $381M AUM 24.56% 1-Year Est. Return
WCA
Whetstone Capital Advisors Shawnee Mission, Kansas $380M AUM 20.01% 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, down 7.2% from $288M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Weybosset Research & Management withdrew a net $18.5M in Q2 2024, closing 6 positions and reducing 18 holdings. Its most notable exit was FMC, an estimated $22.9M position sold in full.

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

Against the trend, Weybosset Research & Management opened a new position in Williams Companies worth $8.68M.

  • 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 $22.9M.
  • 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 fell 7.2% quarter-over-quarter to $267M.

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