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Westhampton Capital Portfolio holdings

AUM $241M
1-Year Est. Return 38.64%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$145M
AUM Growth
+$10.7M
Cap. Flow
+$4.18M
Cap. Flow %
2.89%
Top 10 Hldgs %
35.85%
Holding
111
New
8
Increased
34
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$910K
2
QCOM icon
Qualcomm
QCOM
+$567K
3
ABBV icon
AbbVie
ABBV
+$425K
4
CB icon
Chubb
CB
+$410K
5
LLY icon
Eli Lilly
LLY
+$336K

Top Sells

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$305K
2
IBB icon
iShares Biotechnology ETF
IBB
+$202K
3
AAPL icon
Apple
AAPL
+$196K
4
GBX icon
The Greenbrier Companies
GBX
+$158K
5
PG icon
Procter & Gamble
PG
+$104K

Sector Composition

Rank Sector Weight
1 Consumer Staples 23.13%
2 Industrials 22.31%
3 Technology 16.38%
4 Consumer Discretionary 8.71%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$1.79M 1.24%
7,025
+114
+2% +$25.3K
MSFT icon
27
Microsoft
MSFT
$2.89T
$1.73M 1.2%
7,342
+250
+4% +$58K
MCD icon
28
McDonald's
MCD
$192B
$1.61M 1.11%
7,193
– –
AMT icon
29
American Tower
AMT
$77.7B
$1.57M 1.09%
6,580
-50
-0.8% -$11.1K
BLK icon
30
Blackrock
BLK
$165B
$1.48M 1.02%
1,965
-10
-0.5% -$7.25K
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.48M 1.02%
31,950
-500
-2% -$23.1K
HSY icon
32
Hershey
HSY
$36.6B
$1.39M 0.96%
8,757
– –
MA icon
33
Mastercard
MA
$487B
$1.36M 0.94%
3,810
-35
-0.9% -$12.2K
K
34
DELISTED
Kellanova
K
$1.34M 0.92%
22,470
-889
-4% -$49.7K
UL icon
35
Unilever
UL
$132B
$1.33M 0.92%
21,228
+2
+0% +$127
VZ icon
36
Verizon
VZ
$198B
$1.28M 0.88%
22,004
+1,800
+9% +$102K
HON icon
37
Honeywell
HON
$77.9B
$1.27M 0.88%
6,231
– –
LMT icon
38
Lockheed Martin
LMT
$134B
$1.27M 0.88%
3,441
+385
+13% +$132K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$1.26M 0.87%
12,240
+700
+6% +$69.1K
LOW icon
40
Lowe's Companies
LOW
$119B
$1.23M 0.85%
6,450
– –
CPB icon
41
Campbell Soup
CPB
$6.67B
$1.15M 0.79%
22,775
-500
-2% -$23.8K
ABBV icon
42
AbbVie
ABBV
$454B
$1.1M 0.76%
10,139
+3,975
+64% +$425K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.09M 0.75%
17,212
+1,000
+6% +$62.2K
SJM icon
44
J.M. Smucker
SJM
$12.9B
$1.07M 0.74%
8,493
-399
-4% -$47.1K
COST icon
45
Costco
COST
$422B
$1.05M 0.72%
2,967
+320
+12% +$111K
HD icon
46
Home Depot
HD
$335B
$1.04M 0.72%
3,425
+305
+10% +$84.1K
ANAT
47
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.01M 0.7%
+9,335
New +$910K
GIS icon
48
General Mills
GIS
$19.5B
$997K 0.69%
16,257
-1,000
-6% -$57.7K
PFE icon
49
Pfizer
PFE
$141B
$941K 0.65%
25,981
+2,400
+10% +$85.2K
CL icon
50
Colgate-Palmolive
CL
$73.6B
$937K 0.65%
11,890
– –
1
2
3 4 5

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Westhampton Capital's Q1 2021 Portfolio in Review

As of Q1 2021, Westhampton Capital held 111 positions worth $145M, up 8% from $134M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westhampton Capital's Q1 2021 filing shows 8 new, 34 increased, 33 reduced and 2 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 9,335 shares worth $1.01M. The largest sale was Kraft Heinz, an estimated $305K.

By sector, the portfolio is most concentrated in Consumer Staples at 23% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

  • Westhampton Capital's largest Q1 2021 buy was American National Group, Inc. Common Stock: 9,335 shares worth $1.01M.
  • Westhampton Capital added most to Qualcomm in Q1 2021, an estimated $567K increase.
  • Westhampton Capital's biggest Q1 2021 reduction was Kraft Heinz, cutting an estimated $305K.
  • Westhampton Capital fully exited iShares Biotechnology ETF in Q1 2021, selling an estimated $202K.
  • Westhampton Capital's ten largest holdings make up 36% of its $145M portfolio in Q1 2021.
  • Westhampton Capital opened 8 new positions and closed 2 in Q1 2021.
  • Westhampton Capital's portfolio value rose 8% quarter-over-quarter to $145M.

Based on Westhampton Capital's 13F filing for Q1 2021, filed 11 May 2021.