Latest Wellington Shields Capital Management, LLC Stock Portfolio
$549Million– No. of Holdings #307
Wellington Shields Capital Management, LLC Performance:
2024 Q2: 0.28%YTD: 4.46%2023: 7.48%
Performance for 2024 Q2 is 0.28%, and YTD is 4.46%, and 2023 is 7.48%.
About Wellington Shields Capital Management, LLC and 13F Hedge Fund Stock Holdings
Wellington Shields Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 21-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1 Billions. In it's latest 13F Holdings report, Wellington Shields Capital Management, LLC reported an equity portfolio of $549.3 Millions as of 30 Jun, 2024.
The top stock holdings of Wellington Shields Capital Management, LLC are MSFT, AAPL, GOOG. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP COM and 5.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), BAKER HUGHES COMPANY CL A (BKR) and YUM CHINA HLDGS INC COM (YUMC) stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), ZOETIS INC CL A (ZTS) and CVS HEALTH CORP COM (CVS). Wellington Shields Capital Management, LLC opened new stock positions in INTUITIVE SURGICAL INC COM NEW (ISRG), NEWS CORP NEW CL A (NWS) and VANGUARD FTSE EUROPE ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC COM (FSLR), NEXTERA ENERGY INC COM (NEE) and UNITEDHEALTH GROUP INC COM (UNH).
The top stock holdings of Wellington Shields Capital Management, LLC are MSFT, AAPL, GOOG. The fund has invested 9.1% of it's portfolio in MICROSOFT CORP COM and 5.3% of portfolio in APPLE INC COM.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), BAKER HUGHES COMPANY CL A (BKR) and YUM CHINA HLDGS INC COM (YUMC) stocks. They significantly reduced their stock positions in ADOBE INC COM (ADBE), ZOETIS INC CL A (ZTS) and CVS HEALTH CORP COM (CVS). Wellington Shields Capital Management, LLC opened new stock positions in INTUITIVE SURGICAL INC COM NEW (ISRG), NEWS CORP NEW CL A (NWS) and VANGUARD FTSE EUROPE ETF (VEU). The fund showed a lot of confidence in some stocks as they added substantially to FIRST SOLAR INC COM (FSLR), NEXTERA ENERGY INC COM (NEE) and UNITEDHEALTH GROUP INC COM (UNH).
Wellington Shields Capital Management, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2024
Wellington Shields Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wellington Shields Capital Management, LLC made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 4%.
New Buys
| Ticker | $ Bought |
|---|---|
| intuitive surgical inc com new | 3,236,280 |
| news corp new cl a | 860,184 |
| vanguard ftse europe etf | 709,431 |
| bwx technologies inc com | 529,625 |
| ge vernova inc com | 354,897 |
| flutter entmt plc shs | 280,834 |
| arm holdings plc sponsored ads | 245,430 |
| netflix inc com | 182,218 |
New stocks bought by Wellington Shields Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| first solar inc com | 1,087 |
| nextera energy inc com | 312 |
| unitedhealth group inc com | 149 |
| gilead sciences inc com | 141 |
| fluence energy inc com cl a | 122 |
| exxon mobil corp com | 116 |
| vale s a sponsored ads | 100 |
| oracle corp com | 75.2 |
Additions to existing portfolio by Wellington Shields Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| adobe inc com | -96.88 |
| zoetis inc cl a | -64.14 |
| cvs health corp com | -51.33 |
| palantir technologies inc cl a | -50.48 |
| health care select sector spdr fund | -47.98 |
| united rentals inc com | -40.00 |
| invesco preferred etf | -36.05 |
| medtronic plc shs | -32.69 |
Wellington Shields Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pioneer nat res co com | -7,961,360 |
| baker hughes company cl a | -375,870 |
| yum china hldgs inc com | -255,133 |
| compass diversified sh ben int | -125,645 |
| marathon oil corp com | -120,445 |
| h & e equipment services inc com | -205,376 |
| aptiv plc shs | -215,055 |
| matson inc com | -224,800 |
Wellington Shields Capital Management, LLC got rid off the above stocks
Sector Distribution
Wellington Shields Capital Management, LLC has about 23.8% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 23.8 |
| Others | 15.1 |
| Financial Services | 14.1 |
| Healthcare | 10.2 |
| Communication Services | 8.8 |
| Industrials | 8.5 |
| Consumer Defensive | 5.3 |
| Energy | 4.9 |
| Consumer Cyclical | 4.8 |
| Basic Materials | 1.8 |
| Utilities | 1.2 |
| Real Estate | 1.1 |
Market Cap. Distribution
Wellington Shields Capital Management, LLC has about 79.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.3 |
| LARGE-CAP | 31.1 |
| UNALLOCATED | 15.1 |
| MID-CAP | 4.6 |
Stocks belong to which Index?
About 79% of the stocks held by Wellington Shields Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 77.1 |
| Others | 20.9 |
| RUSSELL 2000 | 1.9 |
Wellington Shields Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wellington Shields Capital Management, LLC
Wellington Shields Capital Management, LLC has 307 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wellington Shields Capital Management, LLC last quarter.
Last Reported on: 05 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.34 | 139,259 | 29,330,800 | reduced | -0.24 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 1,433 | 45,225 | added | 0.21 | ||
| ABBV | abbvie inc com | 0.66 | 21,032 | 3,607,410 | added | 3.34 | ||
| ABT | abbott labs com | 0.35 | 18,586 | 1,931,270 | reduced | -0.66 | ||
| ACES | alerian mlp etf | 0.04 | 4,526 | 217,173 | added | 0.02 | ||
| ACN | accenture plc ireland shs class a | 1.02 | 18,470 | 5,603,980 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.28 | 55,300 | 1,511,350 | added | 0.91 | ||
| ADBE | adobe inc com | 0.01 | 133 | 73,887 | reduced | -96.88 | ||
| ADI | analog devices inc com | 0.11 | 2,567 | 585,959 | added | 0.67 | ||
| ADP | automatic data processing inc com | 0.09 | 1,976 | 471,651 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp com | 0.14 | 45,275 | 795,482 | added | 68.47 | ||
| AFK | vaneck semiconductor etf | 0.68 | 14,332 | 3,736,400 | reduced | -0.83 | ||
| AFK | vaneck junior gold miners etf | 0.12 | 16,350 | 688,662 | reduced | -1.21 | ||
| AFK | vaneck gold miners etf | 0.06 | 9,395 | 318,772 | added | 4.45 | ||
| AFL | aflac inc com | 0.03 | 1,700 | 151,827 | unchanged | 0.00 | ||
| AGNG | global x uranium etf | 0.30 | 57,100 | 1,653,040 | added | 0.88 | ||
| AGNG | global x u.s. infrastructure development etf | 0.13 | 19,875 | 735,773 | unchanged | 0.00 | ||
| AGZD | wisdomtree u.s. smallcap fund | 0.16 | 18,160 | 855,881 | unchanged | 0.00 | ||
| ALB | albemarle corp com | 0.02 | 1,400 | 133,728 | added | 40.00 | ||