Latest WEYBOSSET RESEARCH & MANAGEMENT LLC Stock Portfolio
WEYBOSSET RESEARCH & MANAGEMENT LLC Performance:
2024 Q3: 6.44%YTD: -4.69%2023: 10.05%
Performance for 2024 Q3 is 6.44%, and YTD is -4.69%, and 2023 is 10.05%.
About WEYBOSSET RESEARCH & MANAGEMENT LLC and 13F Hedge Fund Stock Holdings
WEYBOSSET RESEARCH & MANAGEMENT LLC is a hedge fund based in PROVIDENCE, RI. On 20-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $282.9 Millions. In it's latest 13F Holdings report, WEYBOSSET RESEARCH & MANAGEMENT LLC reported an equity portfolio of $295.5 Millions as of 30 Sep, 2024.
The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are CPRT, DE, AGM. The fund has invested 11.4% of it's portfolio in COPART INC and 7.1% of portfolio in DEERE & CO.
The fund managers got completely rid off HP INC (HPQ), APTIV PLC (APTV) and KOPIN CORP (KOPN) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), VISA INC (V) and ALPHABET INC (GOOG). WEYBOSSET RESEARCH & MANAGEMENT LLC opened new stock positions in EAGLE MATLS INC (EXP), LABCORP HOLDINGS INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MAXLINEAR INC (MXL) and ILLUMINA INC (ILMN).
The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are CPRT, DE, AGM. The fund has invested 11.4% of it's portfolio in COPART INC and 7.1% of portfolio in DEERE & CO.
The fund managers got completely rid off HP INC (HPQ), APTIV PLC (APTV) and KOPIN CORP (KOPN) stocks. They significantly reduced their stock positions in HENRY JACK & ASSOC INC (JKHY), VISA INC (V) and ALPHABET INC (GOOG). WEYBOSSET RESEARCH & MANAGEMENT LLC opened new stock positions in EAGLE MATLS INC (EXP), LABCORP HOLDINGS INC and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to ALPHABET INC (GOOG), MAXLINEAR INC (MXL) and ILLUMINA INC (ILMN).
WEYBOSSET RESEARCH & MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that WEYBOSSET RESEARCH & MANAGEMENT LLC made a return of 6.44% in the last quarter. In trailing 12 months, it's portfolio return was 3.25%.
New Buys
| Ticker | $ Bought |
|---|---|
| eagle matls inc | 9,842,000 |
| labcorp holdings inc | 8,816,000 |
| ishares tr | 365,000 |
| caterpillar inc | 235,000 |
| spdr s&p 500 etf tr | 223,000 |
| blackrock inc | 218,000 |
| select sector spdr tr | 218,000 |
| jpmorgan chase & co. | 211,000 |
New stocks bought by WEYBOSSET RESEARCH & MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| alphabet inc | 2,350 |
| maxlinear inc | 191 |
| illumina inc | 92.00 |
| constellation brands inc | 12.12 |
| chubb limited | 11.01 |
| amgen inc | 7.69 |
| salesforce inc | 6.97 |
| expeditors intl wash inc | 2.81 |
Additions to existing portfolio by WEYBOSSET RESEARCH & MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| henry jack & assoc inc | -14.56 |
| visa inc | -8.37 |
| alphabet inc | -6.41 |
| apple inc | -4.65 |
| copart inc | -4.27 |
| berkshire hathaway inc del | -4.06 |
| rtx corporation | -2.6 |
| federal agric mtg corp | -2.47 |
WEYBOSSET RESEARCH & MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hp inc | -11,057,000 |
| aptiv plc | -7,755,000 |
| kopin corp | -9,000 |
WEYBOSSET RESEARCH & MANAGEMENT LLC got rid off the above stocks
Sector Distribution
WEYBOSSET RESEARCH & MANAGEMENT LLC has about 35.9% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35.9 |
| Others | 15.7 |
| Technology | 11.8 |
| Financial Services | 10.7 |
| Communication Services | 7.6 |
| Consumer Cyclical | 6.1 |
| Healthcare | 4.3 |
| Energy | 3.5 |
| Basic Materials | 3.4 |
Market Cap. Distribution
WEYBOSSET RESEARCH & MANAGEMENT LLC has about 60.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 52.6 |
| MID-CAP | 23.6 |
| UNALLOCATED | 15.7 |
| MEGA-CAP | 7.8 |
Stocks belong to which Index?
About 67.8% of the stocks held by WEYBOSSET RESEARCH & MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 60.4 |
| Others | 32.2 |
| RUSSELL 2000 | 7.4 |
WEYBOSSET RESEARCH & MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC
WEYBOSSET RESEARCH & MANAGEMENT LLC has 52 stocks in it's portfolio. About 59.7% of the portfolio is in top 10 stocks. CPRT proved to be the most loss making stock for the portfolio. KEYS was the most profitable stock for WEYBOSSET RESEARCH & MANAGEMENT LLC last quarter.
Last Reported on: 02 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 3,588 | 836,000 | reduced | -4.65 | ||
| ABBV | abbvie inc | 0.10 | 1,505 | 297,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.08 | 2,080 | 237,000 | unchanged | 0.00 | ||
| AGM | federal agric mtg corp | 7.03 | 110,817 | 20,768,000 | reduced | -2.47 | ||
| AMGN | amgen inc | 0.08 | 700 | 226,000 | added | 7.69 | ||
| AMZN | amazon com inc | 0.23 | 3,606 | 672,000 | unchanged | 0.00 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AXP | american express co | 0.11 | 1,150 | 312,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 0.07 | 230 | 218,000 | new | |||
| CAT | caterpillar inc | 0.08 | 600 | 235,000 | new | |||
| CB | chubb limited | 3.29 | 33,723 | 9,725,000 | added | 11.01 | ||
| CHRW | c h robinson worldwide inc | 2.59 | 69,425 | 7,662,000 | added | 1.57 | ||
| CMI | cummins inc | 4.65 | 42,394 | 13,727,000 | reduced | -0.58 | ||
| CPRT | copart inc | 11.42 | 643,794 | 33,735,000 | reduced | -4.27 | ||
| CRM | salesforce inc | 0.10 | 1,075 | 294,000 | added | 6.97 | ||
| CTVA | corteva inc | 0.08 | 3,850 | 226,000 | unchanged | 0.00 | ||
| DE | deere & co | 7.09 | 50,177 | 20,940,000 | reduced | -1.43 | ||
| EXP | eagle matls inc | 3.33 | 34,214 | 9,842,000 | new | |||
| EXPD | expeditors intl wash inc | 1.80 | 40,389 | 5,307,000 | added | 2.81 | ||
| GD | general dynamics corp | 4.48 | 43,791 | 13,234,000 | reduced | -0.61 | ||