Weybosset Research & Management LLC Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Weybosset Research & Management LLCInvestment ActivityWeybosset Research & Management LLC has $287.53 thousand in total holdings as of December 31, 2023.Weybosset Research & Management LLC owns shares of 45 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 19.67% of the portfolio was purchased this quarter.About 3,454.68% of the portfolio was sold this quarter.This quarter, Weybosset Research & Management LLC has purchased 46 new stocks and bought additional shares in 5 stocks.Weybosset Research & Management LLC sold shares of 29 stocks and completely divested from 6 stocks this quarter.Largest Holdings Constellation Brands $40,353FMC $22,877Cummins $20,820Johnson & Johnson $16,495Bank OZK $15,935 Largest New Holdings this Quarter Constellation Brands $40,353 HoldingCorteva $12,821 HoldingAlibaba Group $435 HoldingNRG Energy $239 HoldingCanadian Natural Resources $220 Holding Largest Purchases this Quarter Constellation Brands 825 shares (about $40.35K)Corteva 3,850 shares (about $12.82K)FMC 7,096 shares (about $1.51K)C.H. Robinson Worldwide 4,060 shares (about $706.34)Alibaba Group 9,299 shares (about $435.00) Largest Sales this Quarter Kopin 228,413 shares (about $178.07K)Microsoft 168 shares (about $2.94K)Apple 570 shares (about $1.19K)Visa 155 shares (about $902.83)Salesforce 50 shares (about $640.95) Sector Allocation Over TimeMap of 500 Largest Holdings ofWeybosset Research & Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSTZConstellation Brands$40,353$40,353 ▲New Holding82514.0%Consumer StaplesFMCFMC$22,877$1,510 ▲7.1%107,5218.0%Basic MaterialsCMICummins$20,820$454 ▼-2.1%43,5117.2%Auto/Tires/TrucksJNJJohnson & Johnson$16,495$323 ▼-1.9%55,2465.7%MedicalOZKBank OZK$15,935$487 ▼-3.0%249,3815.5%FinanceSAICScience Applications International$15,088$371 ▼-2.4%97,8235.2%Computer and TechnologyCTVACorteva$12,821$12,821 ▲New Holding3,8504.5%Consumer StaplesAGMFederal Agricultural Mortgage$12,820$401 ▼-3.0%116,1984.5%FinanceJKHYJack Henry & Associates$12,770$357 ▼-2.7%15,9224.4%Computer and TechnologyCRMSalesforce$12,755$641 ▼-4.8%9954.4%Computer and TechnologyCHRWC.H. Robinson Worldwide$11,616$706 ▲6.5%66,7684.0%TransportationAPTVAptiv$11,337$256 ▲2.3%104,0953.9%Business ServicesHXLHexcel$9,644$243 ▼-2.5%175,2883.4%AerospaceMSFTMicrosoft$9,530$2,938 ▼-23.6%5453.3%Computer and TechnologyIYWiShares U.S. Technology ETF$8,7390.0%2,0443.0%ManufacturingKOPNKopin$8,552$178,066 ▼-95.4%10,9703.0%Computer and TechnologyAAPLApple$8,291$1,185 ▼-12.5%3,9872.9%Computer and TechnologyVVisa$7,776$903 ▼-10.4%1,3352.7%Business ServicesXOMExxon Mobil$6,8490.0%6,6812.4%Oils/EnergyBHVNBiohaven$5,0840.0%13,6401.8%MedicalDEDeere & Company$4,450$91 ▼-2.0%50,6901.5%Industrial ProductsGDGeneral Dynamics$2,766$84 ▼-2.9%45,3821.0%AerospaceHPQHP$2,319$52 ▼-2.2%319,1130.8%Computer and TechnologyEXPDExpeditors International of Washington$777$3 ▲0.3%36,6040.3%TransportationBRK.BBerkshire Hathaway$746$26 ▼-3.3%37,8940.3%FinanceAXPAmerican Express$6840.0%1,1500.2%FinanceABBVAbbVie$673$116 ▼-14.7%1,4550.2%MedicalGOOGAlphabet$650$33 ▼-4.9%1,5600.2%Computer and TechnologyBABAAlibaba Group$435$435 ▲New Holding9,2990.2%Retail/WholesaleVTIVanguard Total Stock Market ETF$373$350 ▼-48.4%1,2250.1%ETFTJXTJX Companies$318$7 ▼-2.1%148,7640.1%Retail/WholesaleRTXRTX$300$4 ▲1.2%2,4470.1%AerospaceINGRIngredion$276$3 ▼-1.1%19,8500.1%Consumer StaplesABTAbbott Laboratories$2650.0%2,0800.1%MedicalAMZNAmazon.com$262$20 ▼-7.1%3,6060.1%Retail/WholesaleNYTNew York Times$249$4 ▼-1.6%220,5010.1%Consumer StaplesNRGNRG Energy$239$239 ▲New Holding3,6750.1%UtilitiesGOOGLAlphabet$238$23 ▼-8.9%2,8800.1%Computer and TechnologyLHLaboratory Co. of America$233$4 ▼-1.5%39,1490.1%MedicalMARMarriott International$229$12 ▼-5.1%9250.1%Consumer DiscretionaryCRGECharge Enterprises$2240.0%175,0000.1%Communication ServicesCPRTCopart$222$6 ▼-2.8%696,6980.1%Business ServicesCNQCanadian Natural Resources$220$220 ▲New Holding2,7380.1%Oils/EnergyCNICanadian National Railway$209$6 ▼-2.6%88,1900.1%TransportationKEYSKeysight Technologies$20$0 ▼-1.9%105,4820.0%Computer and TechnologyRHRH$0$8,048,346 ▼-100.0%00.0%Consumer StaplesWOLFWolfspeed$0$708,734 ▼-100.0%00.0%Computer and TechnologyILMNIllumina$0$339,049 ▼-100.0%00.0%MedicalWELLWelltower$0$234,442 ▼-100.0%00.0%FinanceSTNEStoneCo$0$213,818 ▼-100.0%00.0%Computer and TechnologyAMGNAmgen$0$201,614 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.