Asset Manager
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WEYBOSSET RESEARCH & MANAGEMENT LLC
72 SOUTH MAIN STREET, PROVINCE, RI 02903 • 4014217171
Market Value
$307M
+4.7%
Holdings
32
-1
New Purchases
0
Added To
10
Closed
2
Reduced
14
Top 10 Concentration
63.8%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.06% | 0.09% | +2.97% | $9M |
| KEYS | 9.35% | 7.13% | +2.22% | $29M |
| DE | 8.51% | 7.56% | +0.96% | $26M |
| NYT | 5.70% | 4.97% | +0.72% | $17M |
| WMB | 4.74% | 4.11% | +0.63% | $15M |
| JNJ | 4.06% | 3.61% | +0.45% | $12M |
| CNI | 2.90% | 2.75% | +0.15% | $9M |
| LH | 3.37% | 3.28% | +0.09% | $10M |
| XOM | 0.29% | 0.22% | +0.08% | $896K |
| SPY | 0.13% | 0.11% | +0.01% | $392K |
| EXP | 2.74% | 2.73% | +0.01% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHRW | 1.67% | 3.40% | -1.73% | $5M |
| CPRT | 6.89% | 8.15% | -1.27% | $21M |
| AGM | 5.02% | 6.24% | -1.22% | $15M |
| EXPD | 1.03% | 2.24% | -1.22% | $3M |
| GOOGL | 5.23% | 6.04% | -0.81% | $16M |
| BRK-B | 4.23% | 4.71% | -0.49% | $13M |
| WHR | 0.00% | 0.43% | -0.43% | $0 |
| CMI | 6.65% | 6.85% | -0.20% | $20M |
| CSCO | 3.81% | 3.99% | -0.17% | $12M |
| GD | 4.68% | 4.85% | -0.16% | $14M |
| OZK | 3.58% | 3.74% | -0.16% | $11M |
| TJX | 7.03% | 7.17% | -0.14% | $22M |
| JKHY | 0.51% | 0.61% | -0.11% | $2M |
| V | 0.00% | 0.08% | -0.08% | $0 |
| ISRG | 0.11% | 0.14% | -0.03% | $337K |
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 | 21.0% |
| Large Cap | 15 | $203M | 66.3% |
| Mid Cap | 6 | $23M | 7.7% |
| Small Cap | 1 | $15M | 5.0% |
Portfolio Analytics
Avg Market Cap
$592.0B
Median Market Cap
$90.5B
Avg P/E
39.6
Median P/E
27.2
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
31
# ETFs / Funds
1
Top Holdings (32 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | 9.35% | 101,573 | $29M | $282.37 | $8M | -1,232 | -1.2% | |
| 2 | DE | 8.51% | 46,383 | $26M | $563.30 | $4M | -1,177 | -2.5% | |
| 3 | TJX | 7.03% | 135,032 | $22M | $159.70 | $550K | -1,776 | -1.3% | |
| 4 | CPRT | 6.89% | 636,508 | $21M | $33.20 | -$3M | +26,348 | +4.3% | |
| 5 | CMI | 6.65% | 37,935 | $20M | $538.02 | $341K | -1,380 | -3.5% | |
| 6 | NYT | 5.70% | 208,729 | $17M | $83.73 | $3M | -1,092 | -0.5% | |
| 7 | GOOGL | 5.23% | 55,846 | $16M | $287.56 | -$2M | -693 | -1.2% | |
| 8 | AGM | 5.02% | 103,743 | $15M | $148.35 | -$3M | -392 | -0.4% | |
| 9 | WMB | 4.74% | 199,736 | $15M | $72.78 | $2M | -674 | -0.3% | |
| 10 | GD | 4.68% | 41,874 | $14M | $343.22 | $172K | -305 | -0.7% | |
| 11 | BRK-B | 4.23% | 27,065 | $13M | $479.20 | -$840K | -409 | -1.5% | |
| 12 | JNJ | 4.06% | 50,996 | $12M | $244.44 | $2M | -172 | -0.3% | |
| 13 | CSCO | 3.81% | 150,832 | $12M | $77.59 | $22K | -816 | -0.5% | |
| 14 | OZK | 3.58% | 239,387 | $11M | $45.89 | $27K | +1,256 | +0.5% | |
| 15 | CB | 3.57% | 33,576 | $11M | $325.93 | $490K | +85 | +0.2% | |
| 16 | LH | 3.37% | 38,757 | $10M | $266.81 | $725K | +427 | +1.1% | |
| 17 | AMZN | 3.06% | 45,112 | $9M | $208.27 | $9M | +43,972 | +3857.2% | |
| 18 | CNI | 2.90% | 86,467 | $9M | $102.77 | $833K | +4,993 | +6.1% | |
| 19 | EXP | 2.74% | 44,344 | $8M | $189.45 | $400K | +5,634 | +14.6% | |
| 20 | CHRW | 1.67% | 30,851 | $5M | $166.07 | -$5M | -31,089 | -50.2% | |
| 21 | EXPD | 1.03% | 21,985 | $3M | $143.23 | -$3M | -22,096 | -50.1% | |
| 22 | INGR | 0.73% | 19,850 | $2M | $112.66 | $48K | — | — | |
| 23 | JKHY | 0.51% | 9,838 | $2M | $158.04 | -$240K | — | — | |
| 24 | XOM | 0.29% | 5,282 | $896K | $169.66 | $261K | — | — | |
| 25 | AAPL | 0.13% | 1,611 | $409K | $253.76 | -$24K | +20 | +1.3% | |
| 26 | SPY | 0.13% | 603 | $392K | $650.34 | $59K | +115 | +23.6% | |
| 27 | NRG | 0.11% | 2,335 | $341K | $146.14 | -$31K | — | — | |
| 28 | ISRG | 0.11% | 730 | $337K | $460.99 | -$77K | — | — | |
| 29 | IDCC | 0.10% | 1,005 | $304K | $302.00 | -$16K | — | — | |
| 30 | TSLA | 0.10% | 785 | $292K | $371.75 | -$16K | +100 | +14.6% | |
| 31 | V | —% | — | — | — | -$227K | -646 | -100.0% | SOLD |
| 32 | WHR | —% | — | — | — | -$1M | -17,538 | -100.0% | SOLD |