Asset Manager
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WEYBOSSET RESEARCH & MANAGEMENT LLC
72 SOUTH MAIN STREET, PROVINCE, RI 02903 • 4014217171
Market Value
$275M
-0.7%
Holdings
34
-17
New Purchases
2
Added To
2
Closed
2
Reduced
22
Top 10 Concentration
63.4%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 3.82% | 0.00% | +3.82% | $11M |
| DE | 8.98% | 8.34% | +0.64% | $25M |
| MXL | 1.44% | 0.85% | +0.59% | $4M |
| KEYS | 6.20% | 5.67% | +0.53% | $17M |
| NYT | 4.35% | 3.85% | +0.49% | $12M |
| GOOGL | 3.76% | 3.29% | +0.47% | $10M |
| LH | 3.73% | 3.30% | +0.43% | $10M |
| OZK | 4.14% | 3.81% | +0.32% | $11M |
| GD | 4.58% | 4.28% | +0.30% | $13M |
| AGM | 7.46% | 7.24% | +0.22% | $20M |
| CNI | 3.21% | 3.00% | +0.22% | $9M |
| WMB | 4.61% | 4.40% | +0.21% | $13M |
| CMI | 4.87% | 4.67% | +0.21% | $13M |
| TSLA | 0.08% | 0.00% | +0.08% | $218K |
| EXP | 2.93% | 2.85% | +0.08% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SAIC | 0.00% | 3.86% | -3.86% | $0 |
| CPRT | 10.99% | 12.74% | -1.75% | $30M |
| HXL | 0.00% | 1.75% | -1.75% | $0 |
| BRK-B | 5.04% | 5.58% | -0.54% | $14M |
| JNJ | 2.96% | 3.26% | -0.30% | $8M |
| CHRW | 2.24% | 2.54% | -0.30% | $6M |
| CB | 3.57% | 3.70% | -0.13% | $10M |
| EXPD | 1.81% | 1.90% | -0.09% | $5M |
| AAPL | 0.18% | 0.20% | -0.02% | $484K |
| XOM | 0.23% | 0.25% | -0.02% | $622K |
| JKHY | 0.77% | 0.77% | -0.01% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 32.3% |
| Financial Services | 16.5% |
| Technology | 13.9% |
| Communication Services | 10.9% |
| Consumer Cyclical | 10.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 10 | $45M | 16.4% |
| Large Cap | 15 | $181M | 65.8% |
| Mid Cap | 8 | $28M | 10.3% |
| Small Cap | 1 | $20M | 7.5% |
Portfolio Analytics
Avg Market Cap
$557.7B
Median Market Cap
$79.0B
Avg P/E
40.0
Median P/E
27.8
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
33
# ETFs / Funds
1
Top Holdings (34 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRT | 10.99% | 615,208 | $30M | $49.07 | -$5M | -7,774 | -1.2% | |
| 2 | DE | 8.98% | 48,506 | $25M | $508.49 | $2M | -668 | -1.4% | |
| 3 | AGM | 7.46% | 105,495 | $20M | $194.28 | $463K | -1,339 | -1.2% | |
| 4 | TJX | 6.32% | 140,629 | $17M | $123.49 | $46K | -1,577 | -1.1% | |
| 5 | KEYS | 6.20% | 103,880 | $17M | $163.86 | $1M | -770 | -0.7% | |
| 6 | BRK-B | 5.04% | 28,514 | $14M | $485.77 | -$2M | -497 | -1.7% | |
| 7 | CMI | 4.87% | 40,879 | $13M | $327.50 | $472K | -327 | -0.8% | |
| 8 | WMB | 4.61% | 201,466 | $13M | $62.81 | $492K | -2,056 | -1.0% | |
| 9 | GD | 4.58% | 43,130 | $13M | $291.66 | $743K | -293 | -0.7% | |
| 10 | NYT | 4.35% | 213,278 | $12M | $55.98 | $1M | -1,732 | -0.8% | |
| 11 | OZK | 4.14% | 241,467 | $11M | $47.06 | $814K | -1,325 | -0.6% | |
| 12 | CSCO | 3.82% | 151,359 | $11M | $69.38 | — | +151,359 | — | NEW |
| 13 | GOOGL | 3.76% | 58,681 | $10M | $176.23 | $1M | -227 | -0.4% | |
| 14 | LH | 3.73% | 38,995 | $10M | $262.51 | $1M | -205 | -0.5% | |
| 15 | CB | 3.57% | 33,842 | $10M | $289.72 | -$428K | -43 | -0.1% | |
| 16 | CNI | 3.21% | 84,769 | $9M | $104.04 | $532K | -268 | -0.3% | |
| 17 | JNJ | 2.96% | 53,235 | $8M | $152.75 | -$900K | -1,223 | -2.2% | |
| 18 | EXP | 2.93% | 39,788 | $8M | $202.11 | $158K | +4,265 | +12.0% | |
| 19 | CHRW | 2.24% | 64,203 | $6M | $95.95 | -$863K | -4,386 | -6.4% | |
| 20 | EXPD | 1.81% | 43,437 | $5M | $114.25 | -$281K | -170 | -0.4% | |
| 21 | MXL | 1.44% | 278,694 | $4M | $14.21 | $2M | +61,723 | +28.4% | |
| 22 | INGR | 0.98% | 19,850 | $3M | $135.62 | $8K | — | — | |
| 23 | JKHY | 0.77% | 11,682 | $2M | $180.17 | -$33K | -25 | -0.2% | |
| 24 | XOM | 0.23% | 5,772 | $622K | $107.80 | -$64K | — | — | |
| 25 | AAPL | 0.18% | 2,358 | $484K | $205.17 | -$71K | -140 | -5.6% | |
| 26 | NRG | 0.16% | 2,772 | $445K | $160.58 | $94K | -903 | -24.6% | |
| 27 | AMZN | 0.16% | 2,006 | $440K | $219.39 | $58K | — | — | |
| 28 | ISRG | 0.15% | 745 | $405K | $543.41 | $36K | — | — | |
| 29 | SPY | 0.11% | 480 | $297K | $617.85 | $28K | — | — | |
| 30 | V | 0.10% | 760 | $270K | $355.05 | $334 | -9 | -1.2% | |
| 31 | IDCC | 0.08% | 1,005 | $225K | $224.23 | $18K | — | — | |
| 32 | TSLA | 0.08% | 685 | $218K | $317.66 | — | +685 | — | NEW |
| 33 | HXL | —% | — | — | — | -$5M | -88,256 | -100.0% | SOLD |
| 34 | SAIC | —% | — | — | — | -$11M | -95,124 | -100.0% | SOLD |