WEYBOSSET RESEARCH & MANAGEMENT LLC
RIA/Wealth
WEYBOSSET RESEARCH & MANAGEMENT LLC is a RIA/Wealth based in Providence, RI led by Jeannine Marie Bizier, reporting $314.7M in AUM as of Q3 2025 with 33% Industrials concentration and 60% concentrated in top 10 holdings.
COOJeannine Marie Bizier
- Portfolio Value
- $309.8M
- Positions
- 35
- Top Holding
- CPRT at 8.88%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in WEYBOSSET RESEARCH & MANAGEMENT LLC's portfolio (60.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Auto - Dealerships Consumer Cyclical | $27.5M | 8.88% | -$154.5K Sold | 0.06% 611.8K shares | |
Agricultural - Machinery Industrials | $22.0M | 7.10% | -$183.8K Sold | 0.02% 48.1K shares | |
Rental & Leasing Services Industrials | $21.8M | 7.05% | -$929.2K Sold | 0.13% 130.8K shares | |
Apparel - Retail Consumer Cyclical | $20.1M | 6.49% | -$218.4K Sold | 0.01% 139.1K shares | |
Hardware, Equipment & Parts Technology | $18.1M | 5.86% | -$28.7K Sold | 0.06% 103.7K shares | |
Financial - Credit Services Financial Services | $17.6M | 5.69% | -$79.6K Sold | 0.96% 105.0K shares | |
Industrial - Machinery Industrials | $17.1M | 5.51% | -$204.4K Sold | 0.03% 40.4K shares | |
Aerospace & Defense Industrials | $14.6M | 4.72% | -$97.9K Sold | 0.02% 42.8K shares | |
Insurance - Diversified Financial Services | $14.1M | 4.54% | -$261.9K Sold | 0.00% 28.0K shares | |
Internet Content & Information Communication Services | $14.0M | 4.51% | -$280.5K Sold | 0.00% 57.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in WEYBOSSET RESEARCH & MANAGEMENT LLC's latest filing
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Increased Positions
| Position | Shares Δ |
|---|---|
+1,599.95% | |
+18.98% | |
+2.63% | |
+0.75% | |
+0.14% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-43.17% | |
-28.46% | |
-26.12% | |
-15.78% | |
-15.0% |
Analytics
Portfolio insights and performance metrics for WEYBOSSET RESEARCH & MANAGEMENT LLC
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