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WEYBOSSET RESEARCH & MANAGEMENT LLC
72 SOUTH MAIN STREET, PROVINCE, RI 02903 • 4014217171
Market Value
$381M
+9.8%
Holdings
33
-2
New Purchases
0
Added To
11
Closed
1
Reduced
13
Top 10 Concentration
61.5%
Turnover
3.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CSCO | 4.62% | 3.37% | +1.25% | $18M |
| CMI | 6.96% | 5.89% | +1.07% | $26M |
| AGM | 5.45% | 4.44% | +1.01% | $21M |
| KEYS | 9.06% | 8.27% | +0.79% | $35M |
| GOOGL | 5.19% | 4.63% | +0.56% | $20M |
| CNI | 2.75% | 2.56% | +0.19% | $10M |
| OZK | 3.31% | 3.17% | +0.15% | $13M |
| DE | 7.67% | 7.53% | +0.13% | $29M |
| AMZN | 2.83% | 2.71% | +0.12% | $11M |
| FTAI | 8.58% | 8.49% | +0.09% | $33M |
| EXPD | 0.97% | 0.91% | +0.07% | $4M |
| CHRW | 1.51% | 1.48% | +0.04% | $6M |
| BHVN | 0.08% | 0.06% | +0.02% | $298K |
| SPY | 0.12% | 0.11% | +0.01% | $450K |
| AAPL | 0.12% | 0.12% | +0.00% | $466K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CPRT | 4.77% | 6.09% | -1.33% | $18M |
| NYT | 3.79% | 5.04% | -1.25% | $14M |
| TJX | 5.31% | 6.22% | -0.90% | $20M |
| WMB | 3.90% | 4.19% | -0.29% | $15M |
| BRK-B | 3.45% | 3.74% | -0.29% | $13M |
| XONA.DE | 0.00% | 0.26% | -0.26% | $0 |
| GD | 3.90% | 4.14% | -0.24% | $15M |
| JNJ | 3.39% | 3.59% | -0.20% | $13M |
| AZ | 2.80% | 2.97% | -0.17% | $11M |
| INGR | 0.49% | 0.64% | -0.15% | $2M |
| CB | 3.02% | 3.16% | -0.13% | $12M |
| JKHY | 0.36% | 0.45% | -0.09% | $1M |
| LH | 2.90% | 2.98% | -0.08% | $11M |
| EXP | 2.38% | 2.42% | -0.05% | $9M |
| ISRG | 0.08% | 0.10% | -0.02% | $290K |
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 | 9 | $75M | 19.8% |
| Large Cap | 17 | $250M | 65.6% |
| Mid Cap | 5 | $45M | 11.7% |
| Small Cap | 1 | $298K | 0.1% |
| Micro Cap | 1 | $11M | 2.8% |
Portfolio Analytics
Avg Market Cap
$541.0B
Median Market Cap
$72.4B
Avg P/E
34.4
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
32
# ETFs / Funds
1
Top Holdings (33 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS | 9.06% | 98,639 | $35M | $350.07 | $6M | -2,934 | -2.9% | |
| 2 | FTAI | 8.58% | 120,801 | $33M | $270.53 | $3M | +619 | +0.5% | |
| 3 | DE | 7.67% | 46,041 | $29M | $634.33 | $3M | -342 | -0.7% | |
| 4 | CMI | 6.96% | 37,150 | $26M | $713.21 | $6M | -785 | -2.1% | |
| 5 | AGM | 5.45% | 104,203 | $21M | $199.27 | $5M | +460 | +0.4% | |
| 6 | TJX | 5.31% | 133,621 | $20M | $151.50 | -$1M | -1,411 | -1.0% | |
| 7 | GOOGL | 5.19% | 55,288 | $20M | $357.37 | $4M | -558 | -1.0% | |
| 8 | CPRT | 4.77% | 644,244 | $18M | $28.19 | -$3M | +7,736 | +1.2% | |
| 9 | CSCO | 4.62% | 149,882 | $18M | $117.46 | $6M | -950 | -0.6% | |
| 10 | GD | 3.90% | 41,964 | $15M | $354.24 | $493K | +90 | +0.2% | |
| 11 | WMB | 3.90% | 199,712 | $15M | $74.34 | $310K | -24 | -0.0% | |
| 12 | NYT | 3.79% | 206,200 | $14M | $69.98 | -$3M | -2,529 | -1.2% | |
| 13 | BRK-B | 3.45% | 26,252 | $13M | $500.39 | $167K | -813 | -3.0% | |
| 14 | JNJ | 3.39% | 50,844 | $13M | $253.97 | $447K | -152 | -0.3% | |
| 15 | OZK | 3.31% | 242,266 | $13M | $52.09 | $2M | +2,879 | +1.2% | |
| 16 | CB | 3.02% | 33,775 | $12M | $340.74 | $565K | +199 | +0.6% | |
| 17 | LH | 2.90% | 39,439 | $11M | $280.00 | $702K | +682 | +1.8% | |
| 18 | AMZN | 2.83% | 45,202 | $11M | $238.34 | $1M | +90 | +0.2% | |
| 19 | AZ | 2.80% | 1,830,874 | $11M | $5.82 | $369K | +288,625 | +18.7% | |
| 20 | CNI | 2.75% | 87,922 | $10M | $119.24 | $2M | +1,455 | +1.7% | |
| 21 | EXP | 2.38% | 40,238 | $9M | $225.00 | $653K | -4,106 | -9.3% | |
| 22 | CHRW | 1.51% | 30,621 | $6M | $188.34 | $644K | -230 | -0.8% | |
| 23 | EXPD | 0.97% | 22,777 | $4M | $162.98 | $563K | +792 | +3.6% | |
| 24 | INGR | 0.49% | 19,850 | $2M | $94.71 | -$356K | — | — | |
| 25 | JKHY | 0.36% | 9,838 | $1M | $137.74 | -$200K | — | — | |
| 26 | AAPL | 0.12% | 1,611 | $466K | $289.33 | $57K | — | — | |
| 27 | SPY | 0.12% | 603 | $450K | $746.77 | $58K | — | — | |
| 28 | NRG | 0.09% | 2,335 | $341K | $146.06 | -$187 | — | — | |
| 29 | TSLA | 0.09% | 785 | $330K | $420.60 | $38K | — | — | |
| 30 | BHVN | 0.08% | 20,000 | $298K | $14.88 | $103K | -2,990 | -13.0% | |
| 31 | ISRG | 0.08% | 730 | $290K | $397.68 | -$46K | — | — | |
| 32 | IDCC | 0.07% | 1,005 | $285K | $283.13 | -$19K | — | — | |
| 33 | XONA.DE | —% | — | — | — | -$896K | -5,282 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| XONA.DE | — | —% |