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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
COP icon
76
ConocoPhillips
COP
$141B
$684K 0.37%
6,515
-500
-7% -$49.9K
VBR icon
77
Vanguard Small-Cap Value ETF
VBR
$37.3B
$675K 0.37%
3,624
+84
+2% +$16.6K
PSX icon
78
Phillips 66
PSX
$83.3B
$659K 0.36%
5,340
-800
-13% -$98.6K
OTIS icon
79
Otis Worldwide
OTIS
$27.9B
$659K 0.36%
6,387
-200
-3% -$19.5K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.99T
$626K 0.34%
4,010
-10
-0.2% -$1.83K
MDT icon
81
Medtronic
MDT
$108B
$568K 0.31%
6,325
– –
DD icon
82
DuPont de Nemours
DD
$18.9B
$535K 0.29%
5,708
-317
-5% -$30.9K
TFC icon
83
Truist Financial
TFC
$63.7B
$532K 0.29%
12,925
-1,000
-7% -$44.6K
CTVA icon
84
Corteva
CTVA
$58.6B
$521K 0.28%
8,275
-366
-4% -$22.6K
CPB icon
85
Campbell Soup
CPB
$6.67B
$517K 0.28%
12,950
-1,000
-7% -$39.2K
GE icon
86
GE Aerospace
GE
$375B
$500K 0.27%
2,499
– –
TDG icon
87
TransDigm Group
TDG
$71.9B
$491K 0.27%
355
+55
+18% +$73.3K
LW icon
88
Lamb Weston
LW
$7.3B
$444K 0.24%
8,324
– –
WFC icon
89
Wells Fargo
WFC
$264B
$437K 0.24%
6,090
-400
-6% -$30K
DOW icon
90
Dow Inc
DOW
$20.8B
$420K 0.23%
12,016
-366
-3% -$14.1K
CRWD icon
91
CrowdStrike
CRWD
$183B
$406K 0.22%
4,604
-56
-1% -$5.33K
DUK icon
92
Duke Energy
DUK
$100B
$378K 0.21%
3,097
– –
ACN icon
93
Accenture
ACN
$94.3B
$374K 0.2%
1,200
– –
FDX icon
94
FedEx
FDX
$73.5B
$373K 0.2%
1,530
– –
PRU icon
95
Prudential Financial
PRU
$42.3B
$342K 0.19%
3,061
-400
-12% -$45.6K
IEV icon
96
iShares Europe ETF
IEV
$1.64B
$340K 0.19%
+5,850
New +$332K
DAC icon
97
Danaos Corp
DAC
$2.55B
$332K 0.18%
4,255
– –
ITW icon
98
Illinois Tool Works
ITW
$81.9B
$322K 0.18%
1,300
-600
-32% -$154K
BHB icon
99
Bar Harbor Bankshares
BHB
$659M
$318K 0.17%
+10,775
New +$336K
GLD icon
100
SPDR Gold Trust
GLD
$132B
$316K 0.17%
1,098
– –
1 2 3
4
5

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TTA
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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.