Latest WEYBOSSET RESEARCH & MANAGEMENT LLC Stock Portfolio
$287Million
Equity Portfolio Value
Last Reported on: 22 Apr, 2024
About WEYBOSSET RESEARCH & MANAGEMENT LLC and it’s 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 $287.5 Millions as of 31 Mar, 2024.
The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are STZ, FMC, CMI. The fund has invested 14% of it's portfolio in CONSTELLATION BRANDS INC and 8% of portfolio in FMC CORP.
The fund managers got completely rid off RH (RH), WOLFSPEED INC (WOLF) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in KOPIN CORP (KOPN), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). WEYBOSSET RESEARCH & MANAGEMENT LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), CORTEVA INC (CTVA) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), C H ROBINSON WORLDWIDE INC (CHRW) and APTIV PLC (APTV).
The top stock holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC are STZ, FMC, CMI. The fund has invested 14% of it's portfolio in CONSTELLATION BRANDS INC and 8% of portfolio in FMC CORP.
The fund managers got completely rid off RH (RH), WOLFSPEED INC (WOLF) and ILLUMINA INC (ILMN) stocks. They significantly reduced their stock positions in KOPIN CORP (KOPN), VANGUARD INDEX FDS (VOO) and MICROSOFT CORP (MSFT). WEYBOSSET RESEARCH & MANAGEMENT LLC opened new stock positions in CONSTELLATION BRANDS INC (STZ), CORTEVA INC (CTVA) and ALIBABA GROUP HLDG LTD (BABA). The fund showed a lot of confidence in some stocks as they added substantially to FMC CORP (FMC), C H ROBINSON WORLDWIDE INC (CHRW) and APTIV PLC (APTV).
New Buys
| Ticker | $ Bought |
|---|---|
| CONSTELLATION BRANDS INC | 40,353,000 |
| CORTEVA INC | 12,821,000 |
| ALIBABA GROUP HLDG LTD | 435,000 |
| NRG ENERGY INC | 239,000 |
| CANADIAN NAT RES LTD | 220,000 |
New stocks bought by WEYBOSSET RESEARCH & MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| FMC CORP | 7.07 |
| C H ROBINSON WORLDWIDE INC | 6.47 |
| APTIV PLC | 2.31 |
| RTX CORPORATION | 1.24 |
| EXPEDITORS INTL WASH INC | 0.33 |
Additions to existing portfolio by WEYBOSSET RESEARCH & MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KOPIN CORP | -95.42 |
| VANGUARD INDEX FDS | -48.42 |
| MICROSOFT CORP | -23.56 |
| ABBVIE INC | -14.66 |
| APPLE INC | -12.51 |
| VISA INC | -10.4 |
| ALPHABET INC | -8.86 |
| AMAZON COM INC | -7.09 |
WEYBOSSET RESEARCH & MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| RH | -8,048,350 |
| WOLFSPEED INC | -708,734 |
| STONECO LTD | -213,818 |
| WELLTOWER INC | -234,442 |
| ILLUMINA INC | -339,049 |
| AMGEN INC | -201,614 |
WEYBOSSET RESEARCH & MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of WEYBOSSET RESEARCH & MANAGEMENT LLC
Last Reported on: 22 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 2.88 | 3,987 | 8,291,000 | REDUCED | -12.51 | |
| ABBV | ABBVIE INC | 0.23 | 1,455 | 673,000 | REDUCED | -14.66 | |
| ABT | ABBOTT LABS | 0.09 | 2,080 | 265,000 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 3.04 | 2,044 | 8,739,000 | UNCHANGED | 0.00 | |
| AGM | FEDERAL AGRIC MTG CORP | 4.46 | 116,198 | 12,820,000 | REDUCED | -3.03 | |
| AMGN | AMGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 0.09 | 3,606 | 262,000 | REDUCED | -7.09 | |
| APTV | APTIV PLC | 3.94 | 104,095 | 11,337,000 | ADDED | 2.31 | |
| AXP | AMERICAN EXPRESS CO | 0.24 | 1,150 | 684,000 | UNCHANGED | 0.00 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.15 | 9,299 | 435,000 | NEW | ||
| CHRW | C H ROBINSON WORLDWIDE INC | 4.04 | 66,768 | 11,616,000 | ADDED | 6.47 | |
| CMI | CUMMINS INC | 7.24 | 43,511 | 20,820,000 | REDUCED | -2.13 | |
| CNI | CANADIAN NATL RY CO | 0.07 | 88,190 | 209,000 | REDUCED | -2.6 | |
| CNQ | CANADIAN NAT RES LTD | 0.08 | 2,738 | 220,000 | NEW | ||
| CPRT | COPART INC | 0.08 | 696,698 | 222,000 | REDUCED | -2.82 | |
| CRGE | CHARGE ENTERPRISES INC | 0.08 | 175,000 | 224,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 4.44 | 995 | 12,755,000 | REDUCED | -4.78 | |
| CTVA | CORTEVA INC | 4.46 | 3,850 | 12,821,000 | NEW | ||
| DE | DEERE & CO | 1.55 | 50,690 | 4,450,000 | REDUCED | -2.01 | |
| EXPD | EXPEDITORS INTL WASH INC | 0.27 | 36,604 | 777,000 | ADDED | 0.33 | |
| FMC | FMC CORP | 7.96 | 107,521 | 22,877,000 | ADDED | 7.07 | |
| GD | GENERAL DYNAMICS CORP | 0.96 | 45,382 | 2,766,000 | REDUCED | -2.94 | |
| GOOG | ALPHABET INC | 0.23 | 1,560 | 650,000 | REDUCED | -4.88 | |
| GOOG | ALPHABET INC | 0.08 | 2,880 | 238,000 | REDUCED | -8.86 | |
| HPQ | HP INC | 0.81 | 319,113 | 2,319,000 | REDUCED | -2.21 | |
| HXL | HEXCEL CORP NEW | 3.35 | 175,288 | 9,644,000 | REDUCED | -2.46 | |
| ILMN | ILLUMINA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INGR | INGREDION INC | 0.10 | 19,850 | 276,000 | REDUCED | -1.12 | |
| JKHY | HENRY JACK & ASSOC INC | 4.44 | 15,922 | 12,770,000 | REDUCED | -2.72 | |
| JNJ | JOHNSON & JOHNSON | 5.74 | 55,246 | 16,495,000 | REDUCED | -1.92 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.01 | 105,482 | 20,000 | REDUCED | -1.9 | |
| KOPN | KOPIN CORP | 2.97 | 10,970 | 8,552,000 | REDUCED | -95.42 | |
| LH | LABORATORY CORP AMER HLDGS | 0.08 | 39,149 | 233,000 | REDUCED | -1.54 | |
| MAR | MARRIOTT INTL INC NEW | 0.08 | 925 | 229,000 | REDUCED | -5.13 | |
| MSFT | MICROSOFT CORP | 3.31 | 545 | 9,530,000 | REDUCED | -23.56 | |
| NRG | NRG ENERGY INC | 0.08 | 3,675 | 239,000 | NEW | ||
| NYT | NEW YORK TIMES CO | 0.09 | 220,501 | 249,000 | REDUCED | -1.61 | |
| RH | RH | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RTX | RTX CORPORATION | 0.10 | 2,447 | 300,000 | ADDED | 1.24 | |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5.25 | 97,823 | 15,088,000 | REDUCED | -2.4 | |
| STNE | STONECO LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STZ | CONSTELLATION BRANDS INC | 14.03 | 825 | 40,353,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.11 | 148,764 | 318,000 | REDUCED | -2.08 | |
| V | VISA INC | 2.70 | 1,335 | 7,776,000 | REDUCED | -10.4 | |
| VOO | VANGUARD INDEX FDS | 0.13 | 1,225 | 373,000 | REDUCED | -48.42 | |
| WELL | WELLTOWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WOLF | WOLFSPEED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 2.38 | 6,681 | 6,849,000 | UNCHANGED | 0.00 | |
| BANK OZK LITTLE ROCK ARK | 5.54 | 249,381 | 15,935,000 | REDUCED | -2.97 | ||
| BIOHAVEN LTD | 1.77 | 13,640 | 5,084,000 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.26 | 37,894 | 746,000 | REDUCED | -3.32 |