Weybosset Research & Management 13F annual report
Weybosset Research & Management is an investment fund managing more than $267 million ran by Jeannine Bizier. There are currently 46 companies in Mrs. Bizier’s portfolio. The largest investments include Copart and Federal Agric Mtg Corp, together worth $57 million.
$267 million Assets Under Management (AUM)
As of 15th July 2024, Weybosset Research & Management’s top holding is 672,493 shares of Copart currently worth over $36.4 million and making up 13.7% of the portfolio value.
Relative to the number of outstanding shares of Copart, Weybosset Research & Management owns more than approximately 0.1% of the company.
In addition, the fund holds 113,622 shares of Federal Agric Mtg Corp worth $20.5 million.
The third-largest holding is Deere & Co worth $19 million and the next is Tjx Cos Inc New worth $16.2 million, with 147,045 shares owned.
Currently, Weybosset Research & Management's portfolio is worth at least $267 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Weybosset Research & Management
The Weybosset Research & Management office and employees reside in Providence, Rhode Island. According to the last 13-F report filed with the SEC, Jeannine Bizier serves as the Chief Compliance Officer at Weybosset Research & Management.
Recent trades
In the most recent 13F filing, Weybosset Research & Management revealed that it had opened a new position in
Williams Cos Inc and bought 204,317 shares worth $8.68 million.
This means they effectively own approximately 0.1% of the company.
Williams Cos Inc makes up
91.9%
of the fund's Energy sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Deere & Co by buying
215 additional shares.
This makes their stake in Deere & Co total 50,905 shares worth $19 million.
Deere & Co dropped approximately 0.1% in the past year.
On the other hand, there are companies that Weybosset Research & Management is getting rid of from its portfolio.
Weybosset Research & Management closed its position in FMC on 22nd July 2024.
It sold the previously owned 107,521 shares for $22.9 million.
Jeannine Bizier also disclosed a decreased stake in Copart by approximately 0.1%.
This leaves the value of the investment at $36.4 million and 672,493 shares.
One of the smallest hedge funds
The two most similar investment funds to Weybosset Research & Management are Huber Advisors and Mathes. They manage $267 million and $267 million respectively.
Jeannine Bizier investment strategy
Weybosset Research & Management’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 28.2% of
the total portfolio value.
The fund focuses on investments in the United States as
71.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
61% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $250 billion.
The complete list of Weybosset Research & Management trades based on 13F SEC filings
These positions were updated on July 22nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Copart, Inc. |
3.47%
672,493
|
$36,422,000 | 13.65% |
| FMC Corp. |
Closed
107,521
|
$22,877,000 | |
| Federal Agric Mtg Corp |
2.22%
113,622
|
$20,545,000 | 7.70% |
| Deere & Co. |
0.42%
50,905
|
$19,020,000 | 7.13% |
| Tjx Cos Inc New |
1.16%
147,045
|
$16,190,000 | 6.07% |
| Keysight Technologies Inc |
0.46%
105,966
|
$14,491,000 | 5.43% |
| Berkshire Hathaway Inc. |
12.56%
33,135
|
$13,479,000 | 5.05% |
| General Dynamics Corp. |
2.92%
44,058
|
$12,783,000 | 4.79% |
| Cummins Inc. |
2.00%
42,642
|
$11,809,000 | 4.43% |
| Science Applications Intl Co |
0.83%
97,015
|
$11,404,000 | 4.27% |
| New York Times Co. |
0.57%
219,240
|
$11,227,000 | 4.21% |
| HP Inc |
1.06%
315,729
|
$11,057,000 | 4.14% |
| Hexcel Corp. |
0.08%
175,142
|
$10,938,000 | 4.10% |
| Canadian Natl Ry Co |
0.14%
88,066
|
$10,403,000 | 3.90% |
| Bank Ozk Little Rock Ark |
0.70%
247,640
|
$10,153,000 | 3.81% |
| Ishares Tr |
Closed
2,044
|
$8,739,000 | |
| Williams Cos Inc |
Opened
204,317
|
$8,683,000 | 3.25% |
| Johnson & Johnson |
1.02%
55,811
|
$8,157,000 | 3.06% |
| Aptiv PLC |
5.79%
110,119
|
$7,755,000 | 2.91% |
| Chubb Limited |
Opened
30,378
|
$7,749,000 | 2.90% |
| C.H. Robinson Worldwide, Inc. |
2.37%
68,353
|
$6,023,000 | 2.26% |
| Expeditors Intl Wash Inc |
7.33%
39,286
|
$4,903,000 | 1.84% |
| Henry Jack & Assoc Inc |
9.86%
14,352
|
$2,383,000 | 0.89% |
| Ingredion Inc |
No change
19,850
|
$2,277,000 | 0.85% |
| Illumina Inc |
Opened
9,402
|
$981,000 | 0.37% |
| Apple Inc |
5.62%
3,763
|
$793,000 | 0.30% |
| Exxon Mobil Corp. |
No change
6,681
|
$769,000 | 0.29% |
| Amazon.com Inc. |
No change
3,606
|
$697,000 | 0.26% |
| MaxLinear Inc |
Opened
23,698
|
$477,000 | 0.18% |
| Alphabet Inc |
9.01%
4,040
|
$738,000 | 0.28% |
| Alibaba Group Hldg Ltd |
Closed
9,299
|
$435,000 | |
| Intuitive Surgical Inc |
Opened
947
|
$421,000 | 0.16% |
| Biohaven Ltd |
19.28%
11,010
|
$382,000 | 0.14% |
| Visa Inc |
3.37%
1,290
|
$339,000 | 0.13% |
| Vanguard Index Fds |
No change
1,225
|
$328,000 | 0.12% |
| NRG Energy Inc. |
No change
3,675
|
$286,000 | 0.11% |
| American Express Co. |
No change
1,150
|
$266,000 | 0.10% |
| Salesforce Inc |
1.01%
1,005
|
$258,000 | 0.10% |
| Abbvie Inc |
3.44%
1,505
|
$258,000 | 0.10% |
| RTX Corp |
2.04%
2,497
|
$251,000 | 0.09% |
| Microsoft Corporation |
0.92%
540
|
$241,000 | 0.09% |
| Laboratory Corp Amer Hldgs |
Closed
39,149
|
$233,000 | |
| Marriott Intl Inc New |
No change
925
|
$224,000 | 0.08% |
| Charge Enterprises Inc |
Closed
175,000
|
$224,000 | |
| Canadian Nat Res Ltd |
Closed
2,738
|
$220,000 | |
| Abbott Labs |
No change
2,080
|
$216,000 | 0.08% |
| Constellation Brands, Inc. |
No change
825
|
$212,000 | 0.08% |
| Ishares Tr |
Opened
800
|
$211,000 | 0.08% |
| Corteva Inc |
No change
3,850
|
$208,000 | 0.08% |
| AMGEN Inc. |
Opened
650
|
$203,000 | 0.08% |
| Ventas Inc |
Opened
3,950
|
$202,000 | 0.08% |
| Kopin Corp. |
No change
10,970
|
$9,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 52 holdings | |||
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