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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
+3.03%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$1.33M
Cap. Flow
-$1.04M
Cap. Flow %
-0.56%
Top 10 Hldgs %
35.43%
Holding
121
New
3
Increased
28
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$262K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$251K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$238K
4
HSY icon
Hershey
HSY
+$230K
5
XOM icon
ExxonMobil
XOM
+$210K

Top Sells

Rank Stock Value
1
NWLI
National Western Life Group, Inc. Class A
NWLI
+$466K
2
CVS icon
CVS Health
CVS
+$345K
3
AAPL icon
Apple
AAPL
+$300K
4
VMC icon
Vulcan Materials
VMC
+$273K
5
EMN icon
Eastman Chemical
EMN
+$266K

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 23.69%
3 Consumer Staples 18.55%
4 Healthcare 7.48%
5 Consumer Discretionary 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
51
Trane Technologies
TT
$107B
$1.19M 0.64%
3,615
– –
MMM icon
52
3M
MMM
$91.9B
$1.11M 0.6%
10,872
-2,131
-16% -$208K
CL icon
53
Colgate-Palmolive
CL
$73.6B
$1.1M 0.59%
11,310
-900
-7% -$83K
CB icon
54
Chubb
CB
$139B
$1.07M 0.58%
4,190
– –
WHR icon
55
Whirlpool
WHR
$2.44B
$1.06M 0.58%
10,415
+1,015
+11% +$98.9K
CVX icon
56
Chevron
CVX
$378B
$1.06M 0.57%
6,755
-138
-2% -$22K
AMZN icon
57
Amazon
AMZN
$2.49T
$1.05M 0.57%
5,415
– –
JPM icon
58
JPMorgan Chase
JPM
$947B
$1M 0.54%
4,959
+1
+0% +$196
AMGN icon
59
Amgen
AMGN
$203B
$976K 0.53%
3,125
– –
CARR icon
60
Carrier Global
CARR
$57.6B
$966K 0.52%
15,307
– –
PSX icon
61
Phillips 66
PSX
$83.3B
$933K 0.51%
6,608
+467
+8% +$69.1K
REGN icon
62
Regeneron Pharmaceuticals
REGN
$69.9B
$923K 0.5%
878
– –
QQQ icon
63
Invesco QQQ Trust
QQQ
$449B
$921K 0.5%
1,923
– –
COP icon
64
ConocoPhillips
COP
$141B
$909K 0.49%
7,950
+935
+13% +$114K
PFE icon
65
Pfizer
PFE
$141B
$889K 0.48%
31,778
+525
+2% +$14.5K
GIS icon
66
General Mills
GIS
$19.5B
$888K 0.48%
14,036
– –
GPC icon
67
Genuine Parts
GPC
$17.6B
$829K 0.45%
5,990
-500
-8% -$74.6K
BAC icon
68
Bank of America
BAC
$436B
$800K 0.43%
20,104
-100
-0.5% -$3.83K
GS icon
69
Goldman Sachs
GS
$309B
$773K 0.42%
1,710
– –
CINF icon
70
Cincinnati Financial
CINF
$28.5B
$771K 0.42%
6,525
– –
K
71
DELISTED
Kellanova
K
$764K 0.41%
13,246
-500
-4% -$29.5K
GD icon
72
General Dynamics
GD
$105B
$744K 0.4%
2,565
– –
GOOG icon
73
Alphabet (Google) Class C
GOOG
$3.99T
$737K 0.4%
4,020
-20
-0.5% -$3.4K
MRK icon
74
Merck
MRK
$323B
$682K 0.37%
5,510
-102
-2% -$13.1K
SJM icon
75
J.M. Smucker
SJM
$12.9B
$671K 0.36%
6,151
+171
+3% +$19.3K
1 2
3
4 5

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AA
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TTA
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RS
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DCM
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GL
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DO
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Westhampton Capital's Q2 2024 Portfolio in Review

As of Q2 2024, Westhampton Capital held 121 positions worth $184M, up 0.73% from $183M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Westhampton Capital's Q2 2024 filing shows 3 new, 28 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K. The largest sale was National Western Life Group, Inc. Class A, an estimated $466K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Consumer Staples.

  • Westhampton Capital's largest Q2 2024 buy was iShares Core S&P Mid-Cap ETF: 4,280 shares worth $250K.
  • Westhampton Capital added most to Bristol-Myers Squibb in Q2 2024, an estimated $262K increase.
  • Westhampton Capital's biggest Q2 2024 reduction was National Western Life Group, Inc. Class A, cutting an estimated $466K.
  • Westhampton Capital fully exited CVS Health in Q2 2024, selling an estimated $345K.
  • Westhampton Capital's ten largest holdings make up 35% of its $184M portfolio in Q2 2024.
  • Westhampton Capital opened 3 new positions and closed 5 in Q2 2024.
  • Westhampton Capital's portfolio value rose 0.73% quarter-over-quarter to $184M.

Based on Westhampton Capital's 13F filing for Q2 2024, filed 19 Jul 2024.