CPB β€” CAMPBELL SOUP CO

Ownership history in Westhampton Capital, LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Westhampton Capital, LLC reported a position in CAMPBELL SOUP CO (CPB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.19% (2020 Q1)
πŸ“Š Avg. % of fund
0.64%
πŸ“… First filed
2019 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
26

Position Intelligence

Westhampton Capital, LLC Γ— CPB AI Analytics

πŸ“‰ Westhampton Capital, LLC underperformed the S&P 500 by –18.4% annually on this CPB position. Timing score: 41% (7/17 decisions correct). Average cost basis: $32.00. Maximum drawdown during holding period: –41.3%.

πŸ“ˆ Position Alpha vs SPY
-18.4%
annualised excess return

❌ Significantly underperformed the S&P 500 by 18.4% ann.
24 quarters analyzed

⏱️ Timing Score
41%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 17 add/trim decisions correct

πŸ’° Entry Quality
$32.00
-4.0% vs current ($30.73)

Best entry: $29.46 (2025 Q2)  Β·  Worst: $38.42 (2021 Q2)

πŸ›‘οΈ Drawdown Resilience
–41.3%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
21%
buy-side decisions

4 adds Β· 15 trims. Bought during 2 of 11 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.36% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CPB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 23,212 +7,912 +51.7% 0.36% $733K $30.73
2025 Q2 ADDED 15,300 +2,350 +18.1% 0.24% $469K $29.46
2025 Q1 REDUCED 12,950 -1,000 -7.2% 0.28% $517K $37.99
2024 Q4 UNCHANGED 13,950 β€” 0% 0.30% $584K $39.49
2024 Q3 UNCHANGED 13,950 β€” 0% 0.35% $682K $45.77
2024 Q2 REDUCED 13,950 -1,000 -6.7% 0.34% $630K $41.94
2024 Q1 REDUCED 14,950 -1,000 -6.3% 0.36% $665K $40.91
2023 Q4 UNCHANGED 15,950 β€” 0% 0.41% $690K $39.45
2023 Q3 UNCHANGED 15,950 β€” 0% 0.42% $655K $37.14
2023 Q2 UNCHANGED 15,950 β€” 0% 0.47% $729K $41.00
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CPB

As of 2025 Q4 β€” sorted by position size

BRANDYWINE MANAGERS, LLC 3Y 7Y 45.88% RK Asset Management, LLC 3Y 7Y 3.67% MAC Alpha Capital Management, LP 3.33% SHEPHERD KAPLAN KROCHUK, LLC 3Y 7Y 2.51% Hillman Capital Management, Inc. 3Y 7Y 2.47% Eliot Finkel Investment Counsel, LLC 3Y 7Y 2.44% Fluent Financial, LLC 3Y 7Y 2.35% Monte Financial Group, LLC 3Y 7Y 1.59% Beutel, Goodman & Co Ltd. 3Y 7Y 1.07% Lifeworks Advisors, LLC 3Y 0.85%
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