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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
+8.41%
1 Year Est. Return
+29.87%
3 Year Est. Return
+64.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$295M
AUM Growth
+$28.6M
Cap. Flow
+$8.74M
Cap. Flow %
2.96%
Top 10 Hldgs %
59.72%
Holding
55
New
8
Increased
11
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.78M
2
LH icon
Labcorp
LH
+$8.67M
3
EXP icon
Eagle Materials
EXP
+$8.55M
4
ILMN icon
Illumina
ILMN
+$1.07M
5
CB icon
Chubb
CB
+$917K

Top Sells

Rank Stock Value
1
HPQ icon
HP
HPQ
+$11.1M
2
APTV icon
Aptiv
APTV
+$7.75M
3
CPRT icon
Copart
CPRT
+$1.49M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$595K
5
AGM icon
Federal Agricultural Mortgage
AGM
+$536K

Sector Composition

Rank Sector Weight
1 Industrials 39.36%
2 Financials 19.23%
3 Technology 11.76%
4 Communication Services 7.59%
5 Healthcare 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$25.9B
$33.7M 11.42%
643,794
-28,699
-4% -$1.49M
DE icon
2
Deere & Co
DE
$170B
$20.9M 7.09%
50,177
-728
-1% -$274K
AGM icon
3
Federal Agricultural Mortgage
AGM
$2.27B
$20.8M 7.03%
110,817
-2,805
-2% -$536K
TJX icon
4
TJX Companies
TJX
$170B
$17.1M 5.79%
145,511
-1,534
-1% -$176K
KEYS icon
5
Keysight
KEYS
$54.5B
$16.8M 5.69%
105,689
-277
-0.3% -$39.4K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.07T
$14.6M 4.95%
31,789
-1,346
-4% -$595K
CMI icon
7
Cummins
CMI
$91.7B
$13.7M 4.65%
42,394
-248
-0.6% -$73.5K
SAIC icon
8
Saic
SAIC
$5.03B
$13.4M 4.54%
96,294
-721
-0.7% -$91K
GD icon
9
General Dynamics
GD
$105B
$13.2M 4.48%
43,791
-267
-0.6% -$78.5K
NYT icon
10
New York Times
NYT
$11.6B
$12.1M 4.09%
217,231
-2,009
-0.9% -$108K
HXL icon
11
Hexcel
HXL
$8.32B
$10.8M 3.66%
174,984
-158
-0.1% -$9.93K
OZK icon
12
Bank OZK
OZK
$5.49B
$10.6M 3.6%
247,136
-504
-0.2% -$21.5K
CNI icon
13
Canadian National Railway
CNI
$78.3B
$10.3M 3.5%
88,171
+105
+0.1% +$12.2K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.91T
$10.1M 3.41%
60,766
+58,286
+2,350% +$9.78M
EXP icon
15
Eagle Materials
EXP
$6.6B
$9.84M 3.33%
+34,214
New +$8.55M
CB icon
16
Chubb
CB
$140B
$9.72M 3.29%
33,723
+3,345
+11% +$917K
WMB icon
17
Williams Companies
WMB
$90.5B
$9.46M 3.2%
207,219
+2,902
+1% +$128K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$9.02M 3.05%
55,640
-171
-0.3% -$27.2K
LH icon
19
Labcorp
LH
$24.3B
$8.82M 2.98%
+39,447
New +$8.67M
CHRW icon
20
C.H. Robinson
CHRW
$22B
$7.66M 2.59%
69,425
+1,072
+2% +$104K
EXPD icon
21
Expeditors International
EXPD
$22.9B
$5.31M 1.8%
40,389
+1,103
+3% +$135K
INGR icon
22
Ingredion
INGR
$6.38B
$2.73M 0.92%
19,850
– –
ILMN icon
23
Illumina
ILMN
$29.4B
$2.35M 0.8%
18,052
+8,650
+92% +$1.07M
JKHY icon
24
Jack Henry & Associates
JKHY
$10.7B
$2.17M 0.73%
12,263
-2,089
-15% -$353K
MXL icon
25
MaxLinear
MXL
$6.49B
$1M 0.34%
69,155
+45,457
+192% +$722K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Weybosset Research & Management held 55 positions worth $295M, up 11% from $267M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Weybosset Research & Management's Q3 2024 filing shows 8 new, 11 increased, 18 reduced and 3 closed positions. Its largest new stake was Labcorp: 39,447 shares worth $8.82M. The largest sale was HP, an estimated $11.1M.

By sector, the portfolio is most concentrated in Industrials at 39% of assets, down from 42% a quarter earlier, followed by Financials and Technology.

  • Weybosset Research & Management's largest Q3 2024 buy was Labcorp: 39,447 shares worth $8.82M.
  • Weybosset Research & Management added most to Alphabet (Google) Class A in Q3 2024, an estimated $9.78M increase.
  • Weybosset Research & Management's biggest Q3 2024 reduction was Copart, cutting an estimated $1.49M.
  • Weybosset Research & Management fully exited HP in Q3 2024, selling an estimated $11.1M.
  • Weybosset Research & Management's ten largest holdings make up 60% of its $295M portfolio in Q3 2024.
  • Weybosset Research & Management opened 8 new positions and closed 3 in Q3 2024.
  • Weybosset Research & Management's portfolio value rose 11% quarter-over-quarter to $295M.

Based on Weybosset Research & Management's 13F filing for Q3 2024, filed 2 Oct 2024.