CIK: 0000878313
Total reported value
$138.5M
Reporting period: 2016-09-30 · Number of holdings: 569
WESTPORT RESOURCES MANAGEMENT INC disclosed 569 holdings in its latest 13F filing for the period ending 2016-09-30, with total reported value of $138.5M and a quarterly turnover rate of 96.7%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "W"
Westport Resources Management INC's disclosed holdings carry a Herfindahl concentration index of 0.013 — mathematically equivalent to about 76 equally-sized positions, well below its 569 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.55), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+197.7% $6.1M
Add 73935A104
+60.6% $2.0M
Trim CL
-72.8% -$6.0M
Trim JNJ
-70.3% -$6.3M
Trim NKE
-75.8% -$4.5M
Trim V
-82.3% -$2.9M
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.56% | +5.61% | +197.66% | |
| 2 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 3.49% | — | -3.16% | |
| 3 | ✓ | Stock-Other | 3.36% | +2.51% | +60.61% | ||
| 4 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 2.93% | — | -1.02% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.91% | — | +37.99% | |
| 6 | AAPL | Apple INC | Stock-Tech | 1.84% | +0.53% | -47.02% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | -1.00% | -70.28% | |
| 8 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.65% | -1.02% | -72.76% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.47% | — | -12.77% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.45% | — | -11.36% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.34% | +0.16% | -45.48% | |
| 12 | CVX | Chevron CORP | Stock-Energy | 1.26% | +0.06% | -52.32% | |
| 13 | T | At&t INC | Stock-Comm Services | 1.21% | -0.59% | -68.13% | |
| 14 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | — | -6.59% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.17% | -0.13% | -64.80% | |
| 16 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.15% | +1.15% | NEW | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.42% | -70.04% | |
| 18 | UTXZ | United Tech CORP | Stock-Other | 1.03% | — | -33.39% | |
| 19 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.97% | -0.92% | -75.79% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.96% | -0.60% | -71.43% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | +0.96% | NEW | |
| 22 | CELG | Celgene CORP | Stock-Other | 0.94% | -0.04% | -59.48% | |
| 23 | VHT | Vanguard Health Care ETF | ETF-Other | 0.93% | — | -33.22% | |
| 24 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | -0.59% | -70.59% | |
| 25 | ORCL | Oracle CORP | Stock-Tech | 0.92% | -0.16% | -60.39% | |
| 26 | AMGN | Amgen INC | Stock-Healthcare | 0.91% | -0.57% | -75.02% | |
| 27 | BLKCHF | Blackrock INC | Stock-Other | 0.90% | +0.01% | -57.34% | |
| 28 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.88% | — | -21.20% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.18% | -67.10% | |
| 30 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.10% | -60.12% | |
| 31 | AXP | American Express Company | Stock-Financials | 0.84% | — | — | |
| 32 | ✓ | Powershares Nasdaq Interne | Stock-Other | 0.81% | — | — | |
| 33 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.79% | — | -5.79% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.73% | -0.07% | -60.26% | |
| 35 | GLW | Corning INC | Stock-Tech | 0.70% | — | -42.42% | |
| 36 | IBM | Intl Business Machines CORP | Stock-Tech | 0.69% | — | -23.55% | |
| 37 | MDT | Medtronic plc | Stock-Healthcare | 0.68% | — | — | |
| 38 | KMI | Kinder Morgan INC | Stock-Energy | 0.65% | — | -15.81% | |
| 39 | C | Citigroup INC | Stock-Financials | 0.64% | — | — | |
| 40 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.64% | — | -31.00% | |
| 41 | PFE | Pfizer INC | Stock-Healthcare | 0.61% | -0.21% | -65.37% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.46% | -74.13% | |
| 43 | DLTR | Dollar Tree INC | Stock-Consumer Staples | 0.58% | — | — | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | — | -53.22% | |
| 45 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.56% | — | — | |
| 46 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.56% | — | -2.87% | |
| 47 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 0.55% | — | -0.18% | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.42% | -73.56% | |
| 49 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.51% | -0.18% | -70.20% | |
| 50 | V | Visa Inc-class A Shares | Stock-Financials | 0.51% | -0.65% | -82.29% |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2016-09-30 | 569 | $138.5M | 97 | |
| 2016-06-30 | 733 | $309.6M | 17 | |
| 2016-03-31 | 724 | $307.3M | 22 | |
| 2015-12-31 | 891 | $339.0M | 18 | |
| 2015-09-30 | 924 | $325.9M | 24 | |
| 2015-06-30 | 925 | $360.1M | 16 | |
| 2015-03-31 | 998 | $366.1M | 18 | |
| 2014-12-31 | 1008 | $374.2M | 28 | |
| 2014-09-30 | 1003 | $363.7M | 17 | |
| 2014-06-30 | 1036 | $367.9M | 15 | |
| 2014-03-31 | 1091 | $356.4M | 21 | |
| 2013-12-31 | 1138 | $342.7M | 23 | |
| 2013-09-30 | 1114 | $300.7M | 22 | |
| 2013-06-30 | 1097 | $284.9M | 0 |
Westport Resources Management INC's most significant position changes for 2016-09-30: Sold out: Medtronic plc (MDT); Sold out: Express Scripts INC; Sold out: Alliedsignal INC; Sold out: ; Sold out: Hubbell Incorporated (HUBB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +5.6% | +197.66% | Add |
| 2 | ✓ | +2.5% | +60.61% | Add | |
| 3 | AAPL | Apple INC | +0.5% | -47.02% | Trim |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -45.48% | Trim |
| 5 | CVX | Chevron CORP | +0.1% | -52.32% | Trim |
| 6 | BLKCHF | Blackrock INC | 0% | -57.34% | Trim |
| 7 | CELG | Celgene CORP | 0% | -59.48% | Trim |
| 8 | PEP | Pepsico INC | -0.1% | -60.26% | Trim |
| 9 | MMM | 3m Co | -0.1% | -60.12% | Trim |
| 10 | GOOGL | Alphabet Inc-cl A | -0.1% | -64.80% | Trim |
| 11 | ORCL | Oracle CORP | -0.2% | -60.39% | Trim |
| 12 | MSFT | Microsoft CORP | -0.2% | -67.10% | Trim |
| 13 | TSN | Tyson Foods Inc-cl A | -0.2% | -70.20% | Trim |
| 14 | ✓ | -0.2% | -65.55% | Trim | |
| 15 | PFE | Pfizer INC | -0.2% | -65.37% | Trim |
| 16 | TGT | Target CORP | -0.2% | -72.32% | Trim |
| 17 | CAG | Conagra Brands INC | -0.2% | -72.50% | Trim |
| 18 | USB | US Bancorp | -0.2% | -75.10% | Trim |
| 19 | BMY | Bristol-myers Squibb Co | -0.3% | -64.89% | Trim |
| 20 | HD | Home Depot INC | -0.3% | -73.08% | Trim |
| 21 | CINF | Cincinnati Financial CORP | -0.3% | -75.85% | Trim |
| 22 | AZO | Autozone INC | -0.3% | -73.77% | Trim |
| 23 | MCK | Mckesson CORP | -0.4% | -71.60% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | -70.04% | Trim |
| 25 | WFC | Wells Fargo & Co | -0.4% | -73.56% | Trim |
| 26 | COST | Costco Wholesale CORP | -0.5% | -74.13% | Trim |
| 27 | LLY | Eli Lilly & Co | -0.5% | -79.03% | Trim |
| 28 | BA | Boeing Co/the | -0.5% | -79.52% | Trim |
| 29 | LMT | Lockheed Martin CORP | -0.5% | -77.88% | Trim |
| 30 | KDP | Keurig Dr Pepper Inc. | -0.5% | -83.28% | Trim |
| 31 | WBA | Walgreens Boots Alliance INC | -0.6% | -82.42% | Trim |
| 32 | AMGN | Amgen INC | -0.6% | -75.02% | Trim |
| 33 | T | At&t INC | -0.6% | -68.13% | Trim |
| 34 | CVS | Cvs Health CORP | -0.6% | -70.59% | Trim |
| 35 | TRV | Travelers Cos Inc/the | -0.6% | -71.43% | Trim |
| 36 | V | Visa Inc-class A Shares | -0.7% | -82.29% | Trim |
| 37 | NKE | Nike INC -cl B | -0.9% | -75.79% | Trim |
| 38 | JNJ | Johnson & Johnson | -1% | -70.28% | Trim |
| 39 | CL | Colgate-palmolive Co | -1% | -72.76% | Trim |
| 40 | MDT | Medtronic plc | — | EXIT | Sold out |
| 41 | ✓ | Express Scripts INC | — | EXIT | Sold out |
| 42 | ✓ | Alliedsignal INC | — | EXIT | Sold out |
| 43 | ✓ | — | EXIT | Sold out | |
| 44 | HUBB | Hubbell Incorporated | — | EXIT | Sold out |
| 45 | ✓ | SPDR S&P Midcap 400 | — | EXIT | Sold out |
| 46 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 48 | ✓ | Priceline.com INC | — | EXIT | Sold out |
| 49 | C | Citigroup Inc. | — | EXIT | Sold out |
| 50 | ✓ | Newell Co | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-02 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-02 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-04 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-05 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-04 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-10-29 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-02 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-07 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-05 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-11-22 | Amendment | View on EDGAR |
| 2013-06-30 | 2013-08-06 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001457494
Total reported value
$138.5M
4 stks
2021-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0002032709
Total reported value
$138.5M
75 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0002026602
Total reported value
$138.5M
1,352 stks
2025-06-30
Stale — no recent filing
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0001427099
Total reported value
$142.9M
112 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000715113
Total reported value
$823.7M
231 stks
2026-03-31
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0001007399
Total reported value
$3.6B
528 stks
2024-03-31
Stale — no recent filing
2 of the top 5 holdings overlap, including Vanguard S&p 500 ETF