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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
+8.98%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$10.4M
Cap. Flow
+$187K
Cap. Flow %
0.1%
Top 10 Hldgs %
36.09%
Holding
121
New
7
Increased
27
Reduced
42
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$684K
2
IEV icon
iShares Europe ETF
IEV
+$356K
3
CAG icon
Conagra Brands
CAG
+$344K
4
ETN icon
Eaton
ETN
+$323K
5
LNC icon
Lincoln National
LNC
+$307K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.59M
2
K
Kellanova
K
+$751K
3
KHC icon
Kraft Heinz
KHC
+$299K
4
UPS icon
United Parcel Service
UPS
+$228K
5
VZ icon
Verizon
VZ
+$205K

Sector Composition

Rank Sector Weight
1 Industrials 26.72%
2 Technology 25.6%
3 Consumer Staples 16.5%
4 Financials 7.51%
5 Healthcare 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
26
McCormick & Company Non-Voting
MKC
$13.6B
$2.04M 1.05%
26,850
– –
UL icon
27
Unilever
UL
$132B
$2.03M 1.05%
29,461
-111
-0.4% -$7.79K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$1.95M 1.01%
12,796
+760
+6% +$117K
QQQ icon
29
Invesco QQQ Trust
QQQ
$449B
$1.92M 0.99%
3,480
+1,376
+65% +$684K
QCOM icon
30
Qualcomm
QCOM
$179B
$1.92M 0.99%
12,036
-1,170
-9% -$172K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.9M 0.98%
2,442
+343
+16% +$267K
ABBV icon
32
AbbVie
ABBV
$454B
$1.85M 0.96%
9,974
-200
-2% -$37.2K
KO icon
33
Coca-Cola
KO
$362B
$1.81M 0.94%
25,638
+3,200
+14% +$228K
PNFP icon
34
Pinnacle Financial Partners Inc
PNFP
$15.6B
$1.8M 0.93%
16,310
– –
BLK icon
35
Blackrock
BLK
$165B
$1.75M 0.9%
1,670
– –
LOW icon
36
Lowe's Companies
LOW
$119B
$1.7M 0.88%
7,647
+52
+0.7% +$11.6K
HON icon
37
Honeywell
HON
$77.9B
$1.66M 0.86%
7,576
– –
HSY icon
38
Hershey
HSY
$36.6B
$1.65M 0.85%
9,947
– –
MCD icon
39
McDonald's
MCD
$192B
$1.63M 0.84%
5,563
-275
-5% -$84.8K
CAT icon
40
Caterpillar
CAT
$402B
$1.6M 0.82%
4,110
– –
AMT icon
41
American Tower
AMT
$77.7B
$1.58M 0.82%
7,157
-70
-1% -$15.1K
TT icon
42
Trane Technologies
TT
$107B
$1.56M 0.81%
3,565
– –
LMT icon
43
Lockheed Martin
LMT
$134B
$1.54M 0.79%
3,323
– –
SON icon
44
Sonoco
SON
$5.8B
$1.5M 0.77%
34,322
-150
-0.4% -$6.71K
HD icon
45
Home Depot
HD
$335B
$1.49M 0.77%
4,071
+21
+0.5% +$7.6K
BA icon
46
Boeing
BA
$167B
$1.47M 0.76%
7,024
-150
-2% -$28.3K
MMM icon
47
3M
MMM
$91.9B
$1.45M 0.75%
9,528
-199
-2% -$28.4K
JPM icon
48
JPMorgan Chase
JPM
$947B
$1.43M 0.74%
4,939
-40
-0.8% -$10.2K
KMB icon
49
Kimberly-Clark
KMB
$37B
$1.41M 0.73%
10,958
– –
CB icon
50
Chubb
CB
$139B
$1.21M 0.63%
4,190
– –
1
2
3 4 5

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Westhampton Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Westhampton Capital held 121 positions worth $194M, up 5.7% from $183M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westhampton Capital's Q2 2025 filing shows 7 new, 27 increased, 42 reduced and 5 closed positions. Its largest new stake was Conagra Brands: 14,700 shares worth $301K. The largest sale was UnitedHealth, an estimated $1.59M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q2 2025 buy was Conagra Brands: 14,700 shares worth $301K.
  • Westhampton Capital added most to Invesco QQQ Trust in Q2 2025, an estimated $684K increase.
  • Westhampton Capital's biggest Q2 2025 reduction was Qualcomm, cutting an estimated $172K.
  • Westhampton Capital fully exited UnitedHealth in Q2 2025, selling an estimated $1.59M.
  • Westhampton Capital's ten largest holdings make up 36% of its $194M portfolio in Q2 2025.
  • Westhampton Capital opened 7 new positions and closed 5 in Q2 2025.
  • Westhampton Capital's portfolio value rose 5.7% quarter-over-quarter to $194M.

Based on Westhampton Capital's 13F filing for Q2 2025, filed 18 Jul 2025.