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

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

FMC
$22,877
Cummins
$20,820
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

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

Map of 500 Largest Holdings ofWeybosset Research & Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$40,353$40,353 New Holding82514.0%Consumer Staples
FMC Co. stock logo
FMC
FMC
$22,877$1,510 7.1%107,5218.0%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$20,820$454 -2.1%43,5117.2%Auto/Tires/Trucks
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$16,495$323 -1.9%55,2465.7%Medical
Bank OZK stock logo
OZK
Bank OZK
$15,935$487 -3.0%249,3815.5%Finance
Science Applications International Co. stock logo
SAIC
Science Applications International
$15,088$371 -2.4%97,8235.2%Computer and Technology
Corteva, Inc. stock logo
CTVA
Corteva
$12,821$12,821 New Holding3,8504.5%Consumer Staples
Federal Agricultural Mortgage Co. stock logo
AGM
Federal Agricultural Mortgage
$12,820$401 -3.0%116,1984.5%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$12,770$357 -2.7%15,9224.4%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$12,755$641 -4.8%9954.4%Computer and Technology
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$11,616$706 6.5%66,7684.0%Transportation
Aptiv PLC stock logo
APTV
Aptiv
$11,337$256 2.3%104,0953.9%Business Services
Hexcel Co. stock logo
HXL
Hexcel
$9,644$243 -2.5%175,2883.4%Aerospace
Microsoft Co. stock logo
MSFT
Microsoft
$9,530$2,938 -23.6%5453.3%Computer and Technology
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$8,7390.0%2,0443.0%Manufacturing
Kopin Co. stock logo
KOPN
Kopin
$8,552$178,066 -95.4%10,9703.0%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$8,291$1,185 -12.5%3,9872.9%Computer and Technology
Visa Inc. stock logo
V
Visa
$7,776$903 -10.4%1,3352.7%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$6,8490.0%6,6812.4%Oils/Energy
Biohaven Ltd. stock logo
BHVN
Biohaven
$5,0840.0%13,6401.8%Medical
Deere & Company stock logo
DE
Deere & Company
$4,450$91 -2.0%50,6901.5%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$2,766$84 -2.9%45,3821.0%Aerospace
HP Inc. stock logo
HPQ
HP
$2,319$52 -2.2%319,1130.8%Computer and Technology
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$777$3 0.3%36,6040.3%Transportation
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$746$26 -3.3%37,8940.3%Finance
American Express stock logo
AXP
American Express
$6840.0%1,1500.2%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$673$116 -14.7%1,4550.2%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$650$33 -4.9%1,5600.2%Computer and Technology
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$435$435 New Holding9,2990.2%Retail/Wholesale
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$373$350 -48.4%1,2250.1%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$318$7 -2.1%148,7640.1%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$300$4 1.2%2,4470.1%Aerospace
Ingredion Incorporated stock logo
INGR
Ingredion
$276$3 -1.1%19,8500.1%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2650.0%2,0800.1%Medical
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$262$20 -7.1%3,6060.1%Retail/Wholesale
The New York Times Company stock logo
NYT
New York Times
$249$4 -1.6%220,5010.1%Consumer Staples
NRG Energy, Inc. stock logo
NRG
NRG Energy
$239$239 New Holding3,6750.1%Utilities
Alphabet Inc. stock logo
GOOGL
Alphabet
$238$23 -8.9%2,8800.1%Computer and Technology
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$233$4 -1.5%39,1490.1%Medical
Marriott International, Inc. stock logo
MAR
Marriott International
$229$12 -5.1%9250.1%Consumer Discretionary
Charge Enterprises, Inc. stock logo
CRGE
Charge Enterprises
$2240.0%175,0000.1%Communication Services
Copart, Inc. stock logo
CPRT
Copart
$222$6 -2.8%696,6980.1%Business Services
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$220$220 New Holding2,7380.1%Oils/Energy
Canadian National Railway stock logo
CNI
Canadian National Railway
$209$6 -2.6%88,1900.1%Transportation
Keysight Technologies, Inc. stock logo
KEYS
Keysight Technologies
$20$0 -1.9%105,4820.0%Computer and Technology
RH stock logo
RH
RH
$0$8,048,346 -100.0%00.0%Consumer Staples
Wolfspeed, Inc. stock logo
WOLF
Wolfspeed
$0$708,734 -100.0%00.0%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$0$339,049 -100.0%00.0%Medical
Welltower Inc. stock logo
WELL
Welltower
$0$234,442 -100.0%00.0%Finance
StoneCo Ltd. stock logo
STNE
StoneCo
$0$213,818 -100.0%00.0%Computer and Technology
Amgen Inc. stock logo
AMGN
Amgen
$0$201,614 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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