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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
-2.7%
1 Year Est. Return
+38.64%
3 Year Est. Return
+95.59%
5 Year Est. Return
+130.02%
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$12.5M
Cap. Flow
-$4.56M
Cap. Flow %
-2.49%
Top 10 Hldgs %
34.47%
Holding
122
New
3
Increased
15
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$672K
2
BHB icon
Bar Harbor Bankshares
BHB
+$336K
3
IEV icon
iShares Europe ETF
IEV
+$332K
4
VZ icon
Verizon
VZ
+$188K
5
SJM icon
J.M. Smucker
SJM
+$119K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$659K
2
MRK icon
Merck
MRK
+$538K
3
AAPL icon
Apple
AAPL
+$391K
4
TSLA icon
Tesla
TSLA
+$376K
5
LNC icon
Lincoln National
LNC
+$288K

Sector Composition

Rank Sector Weight
1 Industrials 24.62%
2 Technology 23.23%
3 Consumer Staples 19.07%
4 Healthcare 7.76%
5 Financials 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
51
Diageo
DEO
$47.3B
$1.23M 0.67%
11,779
– –
BA icon
52
Boeing
BA
$167B
$1.22M 0.67%
7,174
+100
+1% +$17.3K
JPM icon
53
JPMorgan Chase
JPM
$947B
$1.22M 0.67%
4,979
– –
TT icon
54
Trane Technologies
TT
$107B
$1.2M 0.66%
3,565
– –
CVX icon
55
Chevron
CVX
$378B
$1.18M 0.64%
7,050
-60
-0.8% -$9.39K
TMO icon
56
Thermo Fisher Scientific
TMO
$208B
$1.12M 0.61%
2,245
-47
-2% -$25.5K
PFE icon
57
Pfizer
PFE
$141B
$1.08M 0.59%
42,578
+400
+0.9% +$10.5K
CL icon
58
Colgate-Palmolive
CL
$73.6B
$1.03M 0.56%
11,010
-300
-3% -$26.9K
AMGN icon
59
Amgen
AMGN
$203B
$1.01M 0.55%
3,250
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$449B
$987K 0.54%
2,104
+101
+5% +$51.3K
WHR icon
61
Whirlpool
WHR
$2.44B
$973K 0.53%
10,790
– –
AMZN icon
62
Amazon
AMZN
$2.49T
$967K 0.53%
5,085
– –
CARR icon
63
Carrier Global
CARR
$57.6B
$945K 0.52%
14,907
-400
-3% -$26.6K
GS icon
64
Goldman Sachs
GS
$309B
$934K 0.51%
1,710
– –
SJM icon
65
J.M. Smucker
SJM
$12.9B
$929K 0.51%
7,843
+1,100
+16% +$119K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$123B
$913K 0.5%
15,655
+160
+1% +$9.94K
BAC icon
67
Bank of America
BAC
$436B
$836K 0.46%
20,027
– –
CINF icon
68
Cincinnati Financial
CINF
$28.5B
$794K 0.43%
5,375
-1,150
-18% -$162K
GPC icon
69
Genuine Parts
GPC
$17.6B
$773K 0.42%
6,490
– –
GIS icon
70
General Mills
GIS
$19.5B
$762K 0.42%
12,737
-1,300
-9% -$78.1K
ABT icon
71
Abbott
ABT
$182B
$756K 0.41%
5,700
– –
K
72
DELISTED
Kellanova
K
$751K 0.41%
9,104
-1,191
-12% -$97.8K
GD icon
73
General Dynamics
GD
$105B
$699K 0.38%
2,565
– –
V icon
74
Visa
V
$689B
$694K 0.38%
1,980
-65
-3% -$22K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$69.9B
$688K 0.38%
1,085
+22
+2% +$15.1K
1 2
3
4 5

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Westhampton Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Westhampton Capital held 122 positions worth $183M, down 6.4% from $196M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Westhampton Capital's Q1 2025 filing shows 3 new, 15 increased, 62 reduced and 8 closed positions. Its largest new stake was Bar Harbor Bankshares: 10,775 shares worth $318K. The largest sale was NVIDIA, an estimated $659K.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Consumer Staples.

  • Westhampton Capital's largest Q1 2025 buy was Bar Harbor Bankshares: 10,775 shares worth $318K.
  • Westhampton Capital added most to Regal Rexnord in Q1 2025, an estimated $672K increase.
  • Westhampton Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $659K.
  • Westhampton Capital fully exited Merck in Q1 2025, selling an estimated $538K.
  • Westhampton Capital's ten largest holdings make up 34% of its $183M portfolio in Q1 2025.
  • Westhampton Capital opened 3 new positions and closed 8 in Q1 2025.
  • Westhampton Capital's portfolio value fell 6.4% quarter-over-quarter to $183M.

Based on Westhampton Capital's 13F filing for Q1 2025, filed 22 Apr 2025.