Weybosset Research & Management LLC — Q2 2021 13F 持股

Name: Weybosset Research & Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001280604

申报总市值

US$3.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CPRT	Copart INC	股票-工业	10.74%	-1.28%	-1.65%
2	DE	Deere & Co	股票-工业	7.93%	+0.70%	-2.08%
3	KEYS	Keysight Technologies In	股票-科技	7.00%	+1.83%	-1.37%
4	APTV	Aptiv PLC	股票-周期性消费	5.83%	—	-0.15%
5	AGM	Federal Agric Mtg Corp-cl C	股票-其他	5.12%	-1.20%	-1.56%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.52%	-0.52%	-2.06%
7	✓	Laboratory CORP Amer Hldgs	股票-其他	4.32%	—	-1.92%
8	OZK	Bank Ozk	股票-金融	4.29%	-0.21%	-1.46%
9	CMI	Cummins INC	股票-工业	4.12%	-0.30%	-1.21%
10	TJX	Tjx Companies INC	股票-周期性消费	4.09%	-0.26%	-1.27%
11	HPQ	Hp INC	股票-科技	3.87%	—	-2.02%
12	JNJ	Johnson & Johnson	股票-医疗保健	3.79%	+0.32%	-1.15%
13	HXL	Hexcel CORP	股票-工业	3.78%	—	+0.57%
14	FMC	Fmc CORP	股票-原材料	3.78%	—	-1.23%
15	CNI	Canadian Natl Railway Co	股票-工业	3.77%	+0.08%	-0.68%
16	SAIC	Science Applications Inte	股票-科技	3.73%	—	-2.93%
17	NYT	New York Times Co-a	股票-通信服务	3.61%	+0.55%	-0.76%
18	GD	General Dynamics CORP	股票-工业	3.48%	-0.24%	-1.46%
19	INGR	Ingredion INC	股票-非周期性消费	3.38%	-0.04%	-0.94%
20	CL	Colgate-palmolive Co	股票-非周期性消费	2.30%	—	-0.70%
21	JKHY	Jack Henry & Associates INC	股票-科技	1.11%	-0.10%	-2.55%
22	TRP	Tc Energy CORP	股票-能源	0.89%	—	-5.44%
23	AAPL	Apple INC	股票-科技	0.53%	-0.01%	+2.57%
24	AMZN	Amazon.com INC	股票-周期性消费	0.27%	+2.63%	+2.67%
25	UNP	Union Pacific CORP	股票-工业	0.23%	—	+4.08%
26	MSFT	Microsoft CORP	股票-科技	0.22%	—	—
27	ACN	Accenture plc	股票-科技	0.22%	—	+5.88%
28	UPS	United Parcel Service-cl B	股票-工业	0.21%	—	+4.17%
29	WOLF 0.875 09-01-23	Wolfspeed Inc/de	股票-其他	0.21%	—	+2.38%
30	RTX	Rtx CORP	股票-工业	0.18%	—	—
31	V	Visa Inc-class A Shares	股票-金融	0.17%	-0.07%	EXIT
32	CRM	Salesforce INC	股票-科技	0.16%	—	+10.17%
33	MCD	Mcdonald's CORP	股票-周期性消费	0.16%	—	-13.41%
34	ABT	Abbott Laboratories	股票-医疗保健	0.16%	—	+9.84%
35	AMGN	Amgen INC	股票-医疗保健	0.15%	—	-1.59%
36	ITW	Illinois Tool Works	股票-工业	0.15%	—	—
37	ABBV	Abbvie INC	股票-医疗保健	0.15%	—	+6.45%
38	CTVA	Corteva INC	股票-原材料	0.15%	—	+7.81%
39	PFE	Pfizer INC	股票-医疗保健	0.15%	—	—
40	CAT	Caterpillar INC	股票-工业	0.14%	—	-1.84%
41	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.14%	—	+9.26%
42	AXP	American Express Co	股票-金融	0.13%	—	+8.33%
43	MMM	3m Co	股票-工业	0.11%	—	+3.56%
44	GOOG	Alphabet Inc-cl C	股票-通信服务	0.10%	—	—
45	JPM	Jpmorgan Chase & Co	股票-金融	0.09%	—	+11.11%
46	CSCO	Cisco Systems INC	股票-科技	0.09%	-0.23%	-44.87%
47	MAR	Marriott International -cl A	股票-周期性消费	0.09%	—	—
48	COKE	Coca-cola Consolidated INC	股票-非周期性消费	0.08%	—	-43.40%
49	SO	Southern Co/the	股票-公用事业	0.08%	—	—
50	✓	Calmare Therapeutics INC Com	股票-其他	0.01%	—	—

本季持股变动

Weybosset Research & Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CPRT	Copart INC	—	EXIT	清仓
2	DE	Deere & Co	—	EXIT	清仓
3	KEYS	Keysight Technologies In	—	EXIT	清仓
4	AGM	Federal Agric Mtg Corp-cl C	—	EXIT	清仓
5	APTV	Aptiv PLC	—	EXIT	清仓
6	CMI	Cummins INC	—	EXIT	清仓
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
8	NYT	New York Times Co-a	—	EXIT	清仓
9	OZK	Bank Ozk	—	EXIT	清仓
10	CNI	Canadian Natl Railway Co	—	EXIT	清仓
11	HPQ	Hp INC	—	EXIT	清仓
12	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
13	TJX	Tjx Companies INC	—	EXIT	清仓
14	FMC	Fmc CORP	—	EXIT	清仓
15	JNJ	Johnson & Johnson	—	EXIT	清仓
16	SAIC	Science Applications Inte	—	EXIT	清仓
17	GD	General Dynamics CORP	—	EXIT	清仓
18	INGR	Ingredion INC	—	EXIT	清仓
19	HXL	Hexcel CORP	—	EXIT	清仓
20	CL	Colgate-palmolive Co	—	EXIT	清仓
21	JKHY	Jack Henry & Associates INC	—	EXIT	清仓
22	TRP	Tc Energy CORP	—	EXIT	清仓
23	AAPL	Apple INC	—	EXIT	清仓
24	AMZN	Amazon.com INC	—	EXIT	清仓
25	WOLF 0.875 09-01-23	Wolfspeed Inc/de	—	EXIT	清仓
26	UNP	Union Pacific CORP	—	EXIT	清仓
27	MSFT	Microsoft CORP	—	EXIT	清仓
28	ACN	Accenture plc	—	EXIT	清仓
29	XOM	Exxon Mobil CORP	—	EXIT	清仓
30	MCD	Mcdonald's CORP	—	EXIT	清仓
31	RTX	Rtx CORP	—	EXIT	清仓
32	UPS	United Parcel Service-cl B	—	EXIT	清仓
33	CSCO	Cisco Systems INC	—	EXIT	清仓
34	AMGN	Amgen INC	—	EXIT	清仓
35	CAT	Caterpillar INC	—	EXIT	清仓
36	ITW	Illinois Tool Works	—	EXIT	清仓
37	V	Visa Inc-class A Shares	—	EXIT	清仓
38	ABT	Abbott Laboratories	—	EXIT	清仓
39	ARCC	Ares Capital CORP	—	EXIT	清仓
40	COKE	Coca-cola Consolidated INC	—	EXIT	清仓
41	CTVA	Corteva INC	—	EXIT	清仓
42	ABBV	Abbvie INC	—	EXIT	清仓
43	PFE	Pfizer INC	—	EXIT	清仓
44	CRM	Salesforce INC	—	EXIT	清仓
45	STZ	Constellation Brands Inc-a	—	EXIT	清仓
46	MMM	3m Co	—	EXIT	清仓
47	AXP	American Express Co	—	EXIT	清仓
48	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
49	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
50	SO	Southern Co/the	—	EXIT	清仓

Weybosset Research & Management LLC — Q2 2021 13F 持股

CIK: 0001280604

申报总市值

US$3.5亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CPRT	Copart INC	股票-工业	10.74%	-1.28%	-1.65%
2	DE	Deere & Co	股票-工业	7.93%	+0.70%	-2.08%
3	KEYS	Keysight Technologies In	股票-科技	7.00%	+1.83%	-1.37%
4	APTV	Aptiv PLC	股票-周期性消费	5.83%	—	-0.15%
5	AGM	Federal Agric Mtg Corp-cl C	股票-其他	5.12%	-1.20%	-1.56%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	4.52%	-0.52%	-2.06%
7	✓	Laboratory CORP Amer Hldgs	股票-其他	4.32%	—	-1.92%
8	OZK	Bank Ozk	股票-金融	4.29%	-0.21%	-1.46%
9	CMI	Cummins INC	股票-工业	4.12%	-0.30%	-1.21%
10	TJX	Tjx Companies INC	股票-周期性消费	4.09%	-0.26%	-1.27%
11	HPQ	Hp INC	股票-科技	3.87%	—	-2.02%
12	JNJ	Johnson & Johnson	股票-医疗保健	3.79%	+0.32%	-1.15%
13	HXL	Hexcel CORP	股票-工业	3.78%	—	+0.57%
14	FMC	Fmc CORP	股票-原材料	3.78%	—	-1.23%
15	CNI	Canadian Natl Railway Co	股票-工业	3.77%	+0.08%	-0.68%
16	SAIC	Science Applications Inte	股票-科技	3.73%	—	-2.93%
17	NYT	New York Times Co-a	股票-通信服务	3.61%	+0.55%	-0.76%
18	GD	General Dynamics CORP	股票-工业	3.48%	-0.24%	-1.46%
19	INGR	Ingredion INC	股票-非周期性消费	3.38%	-0.04%	-0.94%
20	CL	Colgate-palmolive Co	股票-非周期性消费	2.30%	—	-0.70%
21	JKHY	Jack Henry & Associates INC	股票-科技	1.11%	-0.10%	-2.55%
22	TRP	Tc Energy CORP	股票-能源	0.89%	—	-5.44%
23	AAPL	Apple INC	股票-科技	0.53%	-0.01%	+2.57%
24	AMZN	Amazon.com INC	股票-周期性消费	0.27%	+2.63%	+2.67%
25	UNP	Union Pacific CORP	股票-工业	0.23%	—	+4.08%
26	MSFT	Microsoft CORP	股票-科技	0.22%	—	—
27	ACN	Accenture plc	股票-科技	0.22%	—	+5.88%
28	UPS	United Parcel Service-cl B	股票-工业	0.21%	—	+4.17%
29	WOLF 0.875 09-01-23	Wolfspeed Inc/de	股票-其他	0.21%	—	+2.38%
30	RTX	Rtx CORP	股票-工业	0.18%	—	—
31	V	Visa Inc-class A Shares	股票-金融	0.17%	-0.07%	EXIT
32	CRM	Salesforce INC	股票-科技	0.16%	—	+10.17%
33	MCD	Mcdonald's CORP	股票-周期性消费	0.16%	—	-13.41%
34	ABT	Abbott Laboratories	股票-医疗保健	0.16%	—	+9.84%
35	AMGN	Amgen INC	股票-医疗保健	0.15%	—	-1.59%
36	ITW	Illinois Tool Works	股票-工业	0.15%	—	—
37	ABBV	Abbvie INC	股票-医疗保健	0.15%	—	+6.45%
38	CTVA	Corteva INC	股票-原材料	0.15%	—	+7.81%
39	PFE	Pfizer INC	股票-医疗保健	0.15%	—	—
40	CAT	Caterpillar INC	股票-工业	0.14%	—	-1.84%
41	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.14%	—	+9.26%
42	AXP	American Express Co	股票-金融	0.13%	—	+8.33%
43	MMM	3m Co	股票-工业	0.11%	—	+3.56%
44	GOOG	Alphabet Inc-cl C	股票-通信服务	0.10%	—	—
45	JPM	Jpmorgan Chase & Co	股票-金融	0.09%	—	+11.11%
46	CSCO	Cisco Systems INC	股票-科技	0.09%	-0.23%	-44.87%
47	MAR	Marriott International -cl A	股票-周期性消费	0.09%	—	—
48	COKE	Coca-cola Consolidated INC	股票-非周期性消费	0.08%	—	-43.40%
49	SO	Southern Co/the	股票-公用事业	0.08%	—	—
50	✓	Calmare Therapeutics INC Com	股票-其他	0.01%	—	—

本季持股变动

Weybosset Research & Management LLC 于截至 Q2 2021 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	CPRT	Copart INC	—	EXIT	清仓
2	DE	Deere & Co	—	EXIT	清仓
3	KEYS	Keysight Technologies In	—	EXIT	清仓
4	AGM	Federal Agric Mtg Corp-cl C	—	EXIT	清仓
5	APTV	Aptiv PLC	—	EXIT	清仓
6	CMI	Cummins INC	—	EXIT	清仓
7	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
8	NYT	New York Times Co-a	—	EXIT	清仓
9	OZK	Bank Ozk	—	EXIT	清仓
10	CNI	Canadian Natl Railway Co	—	EXIT	清仓
11	HPQ	Hp INC	—	EXIT	清仓
12	✓	Laboratory CORP Amer Hldgs	—	EXIT	清仓
13	TJX	Tjx Companies INC	—	EXIT	清仓
14	FMC	Fmc CORP	—	EXIT	清仓
15	JNJ	Johnson & Johnson	—	EXIT	清仓
16	SAIC	Science Applications Inte	—	EXIT	清仓
17	GD	General Dynamics CORP	—	EXIT	清仓
18	INGR	Ingredion INC	—	EXIT	清仓
19	HXL	Hexcel CORP	—	EXIT	清仓
20	CL	Colgate-palmolive Co	—	EXIT	清仓
21	JKHY	Jack Henry & Associates INC	—	EXIT	清仓
22	TRP	Tc Energy CORP	—	EXIT	清仓
23	AAPL	Apple INC	—	EXIT	清仓
24	AMZN	Amazon.com INC	—	EXIT	清仓
25	WOLF 0.875 09-01-23	Wolfspeed Inc/de	—	EXIT	清仓
26	UNP	Union Pacific CORP	—	EXIT	清仓
27	MSFT	Microsoft CORP	—	EXIT	清仓
28	ACN	Accenture plc	—	EXIT	清仓
29	XOM	Exxon Mobil CORP	—	EXIT	清仓
30	MCD	Mcdonald's CORP	—	EXIT	清仓
31	RTX	Rtx CORP	—	EXIT	清仓
32	UPS	United Parcel Service-cl B	—	EXIT	清仓
33	CSCO	Cisco Systems INC	—	EXIT	清仓
34	AMGN	Amgen INC	—	EXIT	清仓
35	CAT	Caterpillar INC	—	EXIT	清仓
36	ITW	Illinois Tool Works	—	EXIT	清仓
37	V	Visa Inc-class A Shares	—	EXIT	清仓
38	ABT	Abbott Laboratories	—	EXIT	清仓
39	ARCC	Ares Capital CORP	—	EXIT	清仓
40	COKE	Coca-cola Consolidated INC	—	EXIT	清仓
41	CTVA	Corteva INC	—	EXIT	清仓
42	ABBV	Abbvie INC	—	EXIT	清仓
43	PFE	Pfizer INC	—	EXIT	清仓
44	CRM	Salesforce INC	—	EXIT	清仓
45	STZ	Constellation Brands Inc-a	—	EXIT	清仓
46	MMM	3m Co	—	EXIT	清仓
47	AXP	American Express Co	—	EXIT	清仓
48	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
49	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
50	SO	Southern Co/the	—	EXIT	清仓