Asset Manager
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WEYBOSSET RESEARCH & MANAGEMENT LLC
72 SOUTH MAIN STREET, PROVINCE, RI 02903 • 4014217171
Market Value
$347M
+6.9%
Holdings
35
-1
New Purchases
0
Added To
11
Closed
2
Reduced
15
Top 10 Concentration
60.8%
Turnover
5.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 2.71% | 0.08% | +2.63% | $9M |
| KEYS | 8.27% | 6.44% | +1.83% | $29M |
| AZ | 2.97% | 1.80% | +1.16% | $10M |
| FTAI | 8.49% | 7.75% | +0.74% | $29M |
| DE | 7.53% | 6.83% | +0.71% | $26M |
| NYT | 5.04% | 4.49% | +0.55% | $17M |
| WMB | 4.19% | 3.72% | +0.48% | $15M |
| JNJ | 3.59% | 3.27% | +0.33% | $12M |
| CNI | 2.56% | 2.48% | +0.08% | $9M |
| XONA.DE | 0.26% | 0.20% | +0.06% | $896K |
| LH | 2.98% | 2.97% | +0.02% | $10M |
| SPY | 0.11% | 0.10% | +0.01% | $392K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 1.48% | 3.07% | -1.59% | $5M |
| CPRT | 6.09% | 7.37% | -1.27% | $21M |
| AGM | 4.44% | 5.64% | -1.20% | $15M |
| EXPD | 0.91% | 2.03% | -1.12% | $3M |
| GOOGL | 4.63% | 5.46% | -0.83% | $16M |
| BRK-B | 3.74% | 4.26% | -0.52% | $13M |
| WHR | 0.00% | 0.39% | -0.39% | $0 |
| CMI | 5.89% | 6.19% | -0.30% | $20M |
| TJX | 6.22% | 6.48% | -0.26% | $22M |
| GD | 4.14% | 4.38% | -0.23% | $14M |
| CSCO | 3.37% | 3.60% | -0.23% | $12M |
| OZK | 3.17% | 3.38% | -0.21% | $11M |
| JKHY | 0.45% | 0.55% | -0.11% | $2M |
| V | 0.00% | 0.07% | -0.07% | $0 |
| CB | 3.16% | 3.22% | -0.07% | $11M |
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 | $65M | 18.6% |
| Large Cap | 17 | $234M | 67.6% |
| Mid Cap | 5 | $37M | 10.8% |
| Small Cap | 2 | $194K | 0.1% |
| Micro Cap | 1 | $10M | 3.0% |
Portfolio Analytics
Avg Market Cap
$529.4B
Median Market Cap
$72.4B
Avg P/E
33.6
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
34
# ETFs / Funds
1
Top Holdings (35 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FTAI | 8.49% | 120,182 | $29M | $245.00 | $4M | -7,435 | -5.8% | |
| 2 | KEYS | 8.27% | 101,573 | $29M | $282.37 | $8M | -1,232 | -1.2% | |
| 3 | DE | 7.53% | 46,383 | $26M | $563.30 | $4M | -1,177 | -2.5% | |
| 4 | TJX | 6.22% | 135,032 | $22M | $159.70 | $550K | -1,776 | -1.3% | |
| 5 | CPRT | 6.09% | 636,508 | $21M | $33.20 | -$3M | +26,348 | +4.3% | |
| 6 | CMI | 5.89% | 37,935 | $20M | $538.02 | $341K | -1,380 | -3.5% | |
| 7 | NYT | 5.04% | 208,729 | $17M | $83.73 | $3M | -1,092 | -0.5% | |
| 8 | GOOGL | 4.63% | 55,846 | $16M | $287.56 | -$2M | -693 | -1.2% | |
| 9 | AGM | 4.44% | 103,743 | $15M | $148.35 | -$3M | -392 | -0.4% | |
| 10 | WMB | 4.19% | 199,736 | $15M | $72.78 | $2M | -674 | -0.3% | |
| 11 | GD | 4.14% | 41,874 | $14M | $343.22 | $172K | -305 | -0.7% | |
| 12 | BRK-B | 3.74% | 27,065 | $13M | $479.20 | -$840K | -409 | -1.5% | |
| 13 | JNJ | 3.59% | 50,996 | $12M | $244.44 | $2M | -172 | -0.3% | |
| 14 | CSCO | 3.37% | 150,832 | $12M | $77.59 | $22K | -816 | -0.5% | |
| 15 | OZK | 3.17% | 239,387 | $11M | $45.89 | $27K | +1,256 | +0.5% | |
| 16 | CB | 3.16% | 33,576 | $11M | $325.93 | $490K | +85 | +0.2% | |
| 17 | LH | 2.98% | 38,757 | $10M | $266.81 | $725K | +427 | +1.1% | |
| 18 | AZ | 2.97% | 1,542,249 | $10M | $6.67 | $4M | +643,469 | +71.6% | |
| 19 | AMZN | 2.71% | 45,112 | $9M | $208.27 | $9M | +43,972 | +3857.2% | |
| 20 | CNI | 2.56% | 86,467 | $9M | $102.77 | $833K | +4,993 | +6.1% | |
| 21 | EXP | 2.42% | 44,344 | $8M | $189.45 | $400K | +5,634 | +14.6% | |
| 22 | CHRW | 1.48% | 30,851 | $5M | $166.07 | -$5M | -31,089 | -50.2% | |
| 23 | EXPD | 0.91% | 21,985 | $3M | $143.23 | -$3M | -22,096 | -50.1% | |
| 24 | INGR | 0.64% | 19,850 | $2M | $112.66 | $48K | — | — | |
| 25 | JKHY | 0.45% | 9,838 | $2M | $158.04 | -$240K | — | — | |
| 26 | XONA.DE | 0.26% | 5,282 | $896K | $169.66 | $261K | — | — | |
| 27 | AAPL | 0.12% | 1,611 | $409K | $253.76 | -$24K | +20 | +1.3% | |
| 28 | SPY | 0.11% | 603 | $392K | $650.34 | $59K | +115 | +23.6% | |
| 29 | NRG | 0.10% | 2,335 | $341K | $146.14 | -$31K | — | — | |
| 30 | ISRG | 0.10% | 730 | $337K | $460.99 | -$77K | — | — | |
| 31 | IDCC | 0.09% | 1,005 | $304K | $302.00 | -$16K | — | — | |
| 32 | TSLA | 0.08% | 785 | $292K | $371.75 | -$16K | +100 | +14.6% | |
| 33 | BHVN | 0.06% | 22,990 | $194K | $8.46 | -$65K | — | — | |
| 34 | V | —% | — | — | — | -$227K | -646 | -100.0% | SOLD |
| 35 | WHR | —% | — | — | — | -$1M | -17,538 | -100.0% | SOLD |