Asset Manager
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WEYBOSSET RESEARCH & MANAGEMENT LLC
72 SOUTH MAIN STREET, PROVINCE, RI 02903 • 4014217171
Market Value
$324M
+4.7%
Holdings
36
+1
New Purchases
1
Added To
4
Closed
1
Reduced
22
Top 10 Concentration
61.0%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 5.46% | 4.51% | +0.94% | $18M |
| FTAI | 7.75% | 7.05% | +0.70% | $25M |
| CMI | 6.19% | 5.51% | +0.68% | $20M |
| AZ | 1.80% | 1.16% | +0.64% | $6M |
| KEYS | 6.44% | 5.86% | +0.59% | $21M |
| NYT | 4.49% | 3.95% | +0.55% | $15M |
| WHR | 0.39% | 0.00% | +0.39% | $1M |
| CHRW | 3.07% | 2.72% | +0.35% | $10M |
| EXPD | 2.03% | 1.76% | +0.26% | $7M |
| CSCO | 3.60% | 3.37% | +0.23% | $12M |
| JNJ | 3.27% | 3.10% | +0.17% | $11M |
| CB | 3.22% | 3.07% | +0.15% | $10M |
| JKHY | 0.55% | 0.47% | +0.08% | $2M |
| ISRG | 0.13% | 0.11% | +0.02% | $413K |
| SPY | 0.10% | 0.09% | +0.01% | $333K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 7.37% | 8.88% | -1.51% | $24M |
| MXL | 0.00% | 1.07% | -1.07% | $0 |
| LH | 2.97% | 3.59% | -0.62% | $10M |
| OZK | 3.38% | 3.96% | -0.58% | $11M |
| EXP | 2.47% | 2.90% | -0.43% | $8M |
| WMB | 3.72% | 4.13% | -0.41% | $12M |
| GD | 4.38% | 4.72% | -0.34% | $14M |
| BRK-B | 4.26% | 4.54% | -0.28% | $14M |
| DE | 6.83% | 7.10% | -0.27% | $22M |
| INGR | 0.67% | 0.78% | -0.11% | $2M |
| AGM | 5.64% | 5.69% | -0.06% | $18M |
| BHVN | 0.08% | 0.11% | -0.03% | $260K |
| NRG | 0.11% | 0.13% | -0.01% | $372K |
| IDCC | 0.10% | 0.11% | -0.01% | $320K |
| TJX | 6.48% | 6.49% | -0.01% | $21M |
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 | $56M | 17.3% |
| Large Cap | 17 | $221M | 68.2% |
| Mid Cap | 6 | $40M | 12.3% |
| Small Cap | 2 | $2M | 0.5% |
| Micro Cap | 1 | $6M | 1.8% |
Portfolio Analytics
Avg Market Cap
$515.0B
Median Market Cap
$69.1B
Avg P/E
33.6
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.11
# Stocks
35
# ETFs / Funds
1
Top Holdings (36 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 7.75% | 127,617 | $25M | $196.85 | $3M | -3,192 | -2.4% | |
| 2 | CPRT | 7.37% | 610,160 | $24M | $39.15 | -$4M | -1,612 | -0.3% | |
| 3 | DE | 6.83% | 47,560 | $22M | $465.57 | $146K | -544 | -1.1% | |
| 4 | TJX | 6.48% | 136,808 | $21M | $153.61 | $907K | -2,310 | -1.7% | |
| 5 | KEYS | 6.44% | 102,805 | $21M | $203.19 | $3M | -911 | -0.9% | |
| 6 | CMI | 6.19% | 39,315 | $20M | $510.45 | $3M | -1,080 | -2.7% | |
| 7 | AGM | 5.64% | 104,135 | $18M | $175.57 | $642K | -886 | -0.8% | |
| 8 | GOOGL | 5.46% | 56,539 | $18M | $313.00 | $4M | -988 | -1.7% | |
| 9 | NYT | 4.49% | 209,821 | $15M | $69.42 | $2M | -3,104 | -1.5% | |
| 10 | GD | 4.38% | 42,179 | $14M | $336.66 | -$409K | -664 | -1.6% | |
| 11 | BRK-B | 4.26% | 27,474 | $14M | $502.65 | -$263K | -519 | -1.9% | |
| 12 | WMB | 3.72% | 200,410 | $12M | $60.11 | -$734K | -1,335 | -0.7% | |
| 13 | CSCO | 3.60% | 151,648 | $12M | $77.03 | $1M | -851 | -0.6% | |
| 14 | OZK | 3.38% | 238,131 | $11M | $46.02 | -$1M | -2,368 | -1.0% | |
| 15 | JNJ | 3.27% | 51,168 | $11M | $206.95 | $985K | -627 | -1.2% | |
| 16 | CB | 3.22% | 33,491 | $10M | $312.12 | $944K | -201 | -0.6% | |
| 17 | CHRW | 3.07% | 61,940 | $10M | $160.76 | $2M | -1,663 | -2.6% | |
| 18 | LH | 2.97% | 38,330 | $10M | $250.88 | -$1M | -385 | -1.0% | |
| 19 | CNI | 2.48% | 81,474 | $8M | $98.85 | $329K | -445 | -0.5% | |
| 20 | EXP | 2.47% | 38,710 | $8M | $206.68 | -$979K | +176 | +0.5% | |
| 21 | EXPD | 2.03% | 44,081 | $7M | $149.01 | $1M | -499 | -1.1% | |
| 22 | AZ | 1.80% | 898,780 | $6M | $6.51 | $2M | +448,326 | +99.5% | |
| 23 | INGR | 0.67% | 19,850 | $2M | $110.26 | -$235K | — | — | |
| 24 | JKHY | 0.55% | 9,838 | $2M | $182.48 | $330K | — | — | |
| 25 | WHR | 0.39% | 17,538 | $1M | $72.14 | — | +17,538 | — | NEW |
| 26 | XONA.DE | 0.20% | 5,282 | $636K | $120.34 | $40K | — | — | |
| 27 | AAPL | 0.13% | 1,591 | $432K | $271.83 | $3K | -96 | -5.7% | |
| 28 | ISRG | 0.13% | 730 | $413K | $566.36 | $87K | — | — | |
| 29 | NRG | 0.11% | 2,335 | $372K | $159.24 | -$26K | -120 | -4.9% | |
| 30 | SPY | 0.10% | 488 | $333K | $681.92 | $45K | +56 | +13.0% | |
| 31 | IDCC | 0.10% | 1,005 | $320K | $318.38 | -$27K | — | — | |
| 32 | TSLA | 0.10% | 685 | $308K | $449.72 | $3K | — | — | |
| 33 | AMZN | 0.08% | 1,140 | $263K | $230.82 | $13K | — | — | |
| 34 | BHVN | 0.08% | 22,990 | $260K | $11.29 | -$85K | +50 | +0.2% | |
| 35 | V | 0.07% | 646 | $227K | $350.82 | $6K | — | — | |
| 36 | MXL | —% | — | — | — | -$3M | -205,893 | -100.0% | SOLD |