Jeannine Bizier
@Weybosset Research & Management Llc
Latest period2024 - Q4ReportedManaged Assets$293.858MTotal holdings51
Assets growth rate-0.54%Assets growth rate (2-Q avg)5.1%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Weybosset Research & Management Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 51 positions.
Assets under management
The assets under management (AUM) of Weybosset Research & Management Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 293.858M in assets, with a quarterly growth rate of -0.54% and a 2-quarter average growth rate of 5.1%. The portfolio is managed by Jeannine Bizier, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
WMBWilliams Cos Inc
| 3.81% | $11.18M 206,586 shares@ $54.12 avg price | Decreased -0.3% |
HXLHexcel Corp New
| 3.75% | $11.015M 175,676 shares@ $62.71 avg price | Increased 0.4% |
OZKBank Ozk Little Rock Ark
| 3.72% | $10.913M 245,069 shares@ $44.54 avg price | Decreased -0.83% |
SAICScience Applications Intl Co
| 3.63% | $10.643M 95,212 shares@ $111.79 avg price | Decreased -1.12% |
CBChubb Limited
| 3.19% | $9.352M 33,848 shares@ $276.3 avg price | Increased 0.38% |
LHLabcorp Holdings Inc
| 3.08% | $9.039M 39,418 shares@ $229.32 avg price | Decreased -0.07% |
CNICanadian Natl Ry Co
| 3.05% | $8.941M 88,079 shares@ $101.52 avg price | Decreased -0.1% |
EXPEagle Matls Inc
| 2.89% | $8.468M 34,316 shares@ $246.77 avg price | Increased 0.3% |
JNJJohnson & Johnson
| 2.74% | $8.025M 55,489 shares@ $144.63 avg price | Decreased -0.27% |
CHRWC H Robinson Worldwide Inc
| 2.43% | $7.14M 69,110 shares@ $103.32 avg price | Decreased -0.45% |