Weybosset Research & Management LLC Top Holdings and 13F Report (2024)

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About Weybosset Research & Management LLC

Investment Activity

Weybosset 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: $40,353
FMC: $22,877
Cummins: $20,820
Johnson & Johnson: $16,495
Bank OZK: $15,935

Largest New Holdings this Quarter

Constellation Brands: $40,353 Holding
Corteva: $12,821 Holding
Alibaba Group: $435 Holding
NRG Energy: $239 Holding
Canadian 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STZ Constellation Brands	$40,353	$40,353 ▲	New Holding	825	14.0%	Consumer Staples
FMC FMC	$22,877	$1,510 ▲	7.1%	107,521	8.0%	Basic Materials
CMI Cummins	$20,820	$454 ▼	-2.1%	43,511	7.2%	Auto/Tires/Trucks
JNJ Johnson & Johnson	$16,495	$323 ▼	-1.9%	55,246	5.7%	Medical
OZK Bank OZK	$15,935	$487 ▼	-3.0%	249,381	5.5%	Finance
SAIC Science Applications International	$15,088	$371 ▼	-2.4%	97,823	5.2%	Computer and Technology
CTVA Corteva	$12,821	$12,821 ▲	New Holding	3,850	4.5%	Consumer Staples
AGM Federal Agricultural Mortgage	$12,820	$401 ▼	-3.0%	116,198	4.5%	Finance
JKHY Jack Henry & Associates	$12,770	$357 ▼	-2.7%	15,922	4.4%	Computer and Technology
CRM Salesforce	$12,755	$641 ▼	-4.8%	995	4.4%	Computer and Technology
CHRW C.H. Robinson Worldwide	$11,616	$706 ▲	6.5%	66,768	4.0%	Transportation
APTV Aptiv	$11,337	$256 ▲	2.3%	104,095	3.9%	Business Services
HXL Hexcel	$9,644	$243 ▼	-2.5%	175,288	3.4%	Aerospace
MSFT Microsoft	$9,530	$2,938 ▼	-23.6%	545	3.3%	Computer and Technology
IYW iShares U.S. Technology ETF	$8,739		0.0%	2,044	3.0%	Manufacturing
KOPN Kopin	$8,552	$178,066 ▼	-95.4%	10,970	3.0%	Computer and Technology
AAPL Apple	$8,291	$1,185 ▼	-12.5%	3,987	2.9%	Computer and Technology
V Visa	$7,776	$903 ▼	-10.4%	1,335	2.7%	Business Services
XOM Exxon Mobil	$6,849		0.0%	6,681	2.4%	Oils/Energy
BHVN Biohaven	$5,084		0.0%	13,640	1.8%	Medical
DE Deere & Company	$4,450	$91 ▼	-2.0%	50,690	1.5%	Industrial Products
GD General Dynamics	$2,766	$84 ▼	-2.9%	45,382	1.0%	Aerospace
HPQ HP	$2,319	$52 ▼	-2.2%	319,113	0.8%	Computer and Technology
EXPD Expeditors International of Washington	$777	$3 ▲	0.3%	36,604	0.3%	Transportation
BRK.B Berkshire Hathaway	$746	$26 ▼	-3.3%	37,894	0.3%	Finance
AXP American Express	$684		0.0%	1,150	0.2%	Finance
ABBV AbbVie	$673	$116 ▼	-14.7%	1,455	0.2%	Medical
GOOG Alphabet	$650	$33 ▼	-4.9%	1,560	0.2%	Computer and Technology
BABA Alibaba Group	$435	$435 ▲	New Holding	9,299	0.2%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$373	$350 ▼	-48.4%	1,225	0.1%	ETF
TJX TJX Companies	$318	$7 ▼	-2.1%	148,764	0.1%	Retail/Wholesale
RTX RTX	$300	$4 ▲	1.2%	2,447	0.1%	Aerospace
INGR Ingredion	$276	$3 ▼	-1.1%	19,850	0.1%	Consumer Staples
ABT Abbott Laboratories	$265		0.0%	2,080	0.1%	Medical
AMZN Amazon.com	$262	$20 ▼	-7.1%	3,606	0.1%	Retail/Wholesale
NYT New York Times	$249	$4 ▼	-1.6%	220,501	0.1%	Consumer Staples
NRG NRG Energy	$239	$239 ▲	New Holding	3,675	0.1%	Utilities
GOOGL Alphabet	$238	$23 ▼	-8.9%	2,880	0.1%	Computer and Technology
LH Laboratory Co. of America	$233	$4 ▼	-1.5%	39,149	0.1%	Medical
MAR Marriott International	$229	$12 ▼	-5.1%	925	0.1%	Consumer Discretionary
CRGE Charge Enterprises	$224		0.0%	175,000	0.1%	Communication Services
CPRT Copart	$222	$6 ▼	-2.8%	696,698	0.1%	Business Services
CNQ Canadian Natural Resources	$220	$220 ▲	New Holding	2,738	0.1%	Oils/Energy
CNI Canadian National Railway	$209	$6 ▼	-2.6%	88,190	0.1%	Transportation
KEYS Keysight Technologies	$20	$0 ▼	-1.9%	105,482	0.0%	Computer and Technology
RH RH	$0	$8,048,346 ▼	-100.0%	0	0.0%	Consumer Staples
WOLF Wolfspeed	$0	$708,734 ▼	-100.0%	0	0.0%	Computer and Technology
ILMN Illumina	$0	$339,049 ▼	-100.0%	0	0.0%	Medical
WELL Welltower	$0	$234,442 ▼	-100.0%	0	0.0%	Finance
STNE StoneCo	$0	$213,818 ▼	-100.0%	0	0.0%	Computer and Technology
AMGN Amgen	$0	$201,614 ▼	-100.0%	0	0.0%	Medical

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Weybosset Research & Management LLC Top Holdings and 13F Report (2024)

About Weybosset Research & Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Weybosset Research & Management LLC Top Holdings and 13F Report (2024)

About Weybosset Research & Management LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofWeybosset Research & Management LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information