Asset Manager
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WEYBOSSET RESEARCH & MANAGEMENT LLC
72 SOUTH MAIN STREET, PROVINCE, RI 02903 • 4014217171
Market Value
$310M
+6.5%
Holdings
35
-2
New Purchases
0
Added To
5
Closed
0
Reduced
27
Top 10 Concentration
60.4%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FTAI | 7.05% | 5.39% | +1.65% | $22M |
| AZ | 1.16% | 0.10% | +1.07% | $4M |
| GOOGL | 4.51% | 3.55% | +0.96% | $14M |
| CMI | 5.51% | 4.60% | +0.91% | $17M |
| CHRW | 2.72% | 2.12% | +0.60% | $8M |
| TJX | 6.49% | 5.97% | +0.52% | $20M |
| GD | 4.72% | 4.32% | +0.39% | $15M |
| JNJ | 3.10% | 2.80% | +0.31% | $10M |
| EXP | 2.90% | 2.76% | +0.13% | $9M |
| LH | 3.59% | 3.52% | +0.07% | $11M |
| EXPD | 1.76% | 1.71% | +0.06% | $5M |
| OZK | 3.96% | 3.91% | +0.05% | $12M |
| IDCC | 0.11% | 0.08% | +0.03% | $347K |
| TSLA | 0.10% | 0.07% | +0.02% | $305K |
| BHVN | 0.11% | 0.09% | +0.02% | $344K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 8.88% | 10.38% | -1.50% | $28M |
| DE | 7.10% | 8.48% | -1.38% | $22M |
| AGM | 5.69% | 7.05% | -1.35% | $18M |
| CNI | 2.49% | 3.03% | -0.54% | $8M |
| CB | 3.07% | 3.37% | -0.30% | $10M |
| MXL | 1.07% | 1.36% | -0.29% | $3M |
| JKHY | 0.47% | 0.72% | -0.25% | $1M |
| CSCO | 3.37% | 3.61% | -0.24% | $10M |
| WMB | 4.13% | 4.35% | -0.22% | $13M |
| BRK-B | 4.54% | 4.76% | -0.22% | $14M |
| NYT | 3.95% | 4.10% | -0.16% | $12M |
| INGR | 0.78% | 0.93% | -0.14% | $2M |
| AMZN | 0.08% | 0.15% | -0.07% | $250K |
| ISRG | 0.11% | 0.14% | -0.03% | $326K |
| AAPL | 0.14% | 0.17% | -0.03% | $430K |
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 | $50M | 16.2% |
| Large Cap | 17 | $211M | 68.0% |
| Mid Cap | 6 | $45M | 14.5% |
| Small Cap | 1 | $344K | 0.1% |
| Micro Cap | 1 | $4M | 1.2% |
Portfolio Analytics
Avg Market Cap
$529.6B
Median Market Cap
$72.4B
Avg P/E
34.3
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CPRT | 8.88% | 611,772 | $28M | $44.97 | -$3M | -3,436 | -0.6% | |
| 2 | DE | 7.10% | 48,104 | $22M | $457.26 | -$3M | -402 | -0.8% | |
| 3 | FTAI | 7.05% | 130,809 | $22M | $166.86 | $6M | -5,569 | -4.1% | |
| 4 | TJX | 6.49% | 139,118 | $20M | $144.54 | $3M | -1,511 | -1.1% | |
| 5 | KEYS | 5.86% | 103,716 | $18M | $174.92 | $1M | -164 | -0.2% | |
| 6 | AGM | 5.69% | 105,021 | $18M | $167.98 | -$3M | -474 | -0.5% | |
| 7 | CMI | 5.51% | 40,395 | $17M | $422.37 | $4M | -484 | -1.2% | |
| 8 | GD | 4.72% | 42,843 | $15M | $341.00 | $2M | -287 | -0.7% | |
| 9 | BRK-B | 4.54% | 27,993 | $14M | $502.74 | $222K | -521 | -1.8% | |
| 10 | GOOGL | 4.51% | 57,527 | $14M | $243.10 | $4M | -1,154 | -2.0% | |
| 11 | WMB | 4.13% | 201,745 | $13M | $63.35 | $126K | +279 | +0.1% | |
| 12 | OZK | 3.96% | 240,499 | $12M | $50.98 | $897K | -968 | -0.4% | |
| 13 | NYT | 3.95% | 212,925 | $12M | $57.40 | $283K | -353 | -0.2% | |
| 14 | LH | 3.59% | 38,715 | $11M | $287.06 | $877K | -280 | -0.7% | |
| 15 | CSCO | 3.37% | 152,499 | $10M | $68.42 | -$67K | +1,140 | +0.8% | |
| 16 | JNJ | 3.10% | 51,795 | $10M | $185.42 | $1M | -1,440 | -2.7% | |
| 17 | CB | 3.07% | 33,692 | $10M | $282.25 | -$295K | -150 | -0.4% | |
| 18 | EXP | 2.90% | 38,534 | $9M | $233.04 | $938K | -1,254 | -3.1% | |
| 19 | CHRW | 2.72% | 63,603 | $8M | $132.40 | $2M | -600 | -0.9% | |
| 20 | CNI | 2.49% | 81,919 | $8M | $94.30 | -$1M | -2,850 | -3.4% | |
| 21 | EXPD | 1.76% | 44,580 | $5M | $122.59 | $502K | +1,143 | +2.6% | |
| 22 | AZ | 1.16% | 450,454 | $4M | $7.99 | $3M | +423,956 | +1600.0% | |
| 23 | MXL | 1.07% | 205,893 | $3M | $16.08 | -$649K | -72,801 | -26.1% | |
| 24 | INGR | 0.78% | 19,850 | $2M | $122.11 | -$268K | — | — | |
| 25 | JKHY | 0.47% | 9,838 | $1M | $148.93 | -$640K | -1,844 | -15.8% | |
| 26 | XONA.DE | 0.19% | 5,282 | $596K | $112.75 | -$27K | -490 | -8.5% | |
| 27 | AAPL | 0.14% | 1,687 | $430K | $254.60 | -$54K | -671 | -28.5% | |
| 28 | NRG | 0.13% | 2,455 | $398K | $161.95 | -$48K | -317 | -11.4% | |
| 29 | IDCC | 0.11% | 1,005 | $347K | $345.23 | $122K | — | — | |
| 30 | BHVN | 0.11% | 22,940 | $344K | $15.01 | $72K | +3,660 | +19.0% | |
| 31 | ISRG | 0.11% | 730 | $326K | $447.23 | -$78K | -15 | -2.0% | |
| 32 | TSLA | 0.10% | 685 | $305K | $444.72 | $87K | — | — | |
| 33 | SPY | 0.09% | 432 | $288K | $666.18 | -$9K | -48 | -10.0% | |
| 34 | AMZN | 0.08% | 1,140 | $250K | $219.57 | -$190K | -866 | -43.2% | |
| 35 | V | 0.07% | 646 | $221K | $341.49 | -$49K | -114 | -15.0% |