Latest Wellington Shields Capital Management, LLC Stock Portfolio
Wellington Shields Capital Management, LLC Performance:
2024 Q3: 3.39%YTD: 8%2023: 7.48%
Performance for 2024 Q3 is 3.39%, and YTD is 8%, 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 $575.3 Millions as of 30 Sep, 2024.
The top stock holdings of Wellington Shields Capital Management, LLC are MSFT, AAPL, GOOG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANGUARD ENERGY ETF (VAW), BLACKROCK INC COM (BLK) and FLUOR CORP NEW COM (FLR) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR FUND (XLB), GENERAC HLDGS INC COM (GNRC) and CROWDSTRIKE HLDGS INC CL A (CRWD). Wellington Shields Capital Management, LLC opened new stock positions in HALLIBURTON CO COM (HAL), BLACKROCK INC COM and CAPRI HOLDINGS LIMITED SHS (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC COM (PYPL), SCHLUMBERGER LTD COM STK (SLB) and CINTAS CORP COM (CTAS).
The top stock holdings of Wellington Shields Capital Management, LLC are MSFT, AAPL, GOOG. The fund has invested 8.3% of it's portfolio in MICROSOFT CORP COM and 5.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off VANGUARD ENERGY ETF (VAW), BLACKROCK INC COM (BLK) and FLUOR CORP NEW COM (FLR) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR FUND (XLB), GENERAC HLDGS INC COM (GNRC) and CROWDSTRIKE HLDGS INC CL A (CRWD). Wellington Shields Capital Management, LLC opened new stock positions in HALLIBURTON CO COM (HAL), BLACKROCK INC COM and CAPRI HOLDINGS LIMITED SHS (CPRI). The fund showed a lot of confidence in some stocks as they added substantially to PAYPAL HLDGS INC COM (PYPL), SCHLUMBERGER LTD COM STK (SLB) and CINTAS CORP COM (CTAS).
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 3.39% in the last quarter. In trailing 12 months, it's portfolio return was 14.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| halliburton co com | 3,580,150 |
| blackrock inc com | 3,253,970 |
| capri holdings limited shs | 2,646,090 |
| qxo inc com new | 1,173,290 |
| corebridge finl inc com | 574,452 |
| hecla mng co com | 523,595 |
| ishares bitcoin trust etf | 381,533 |
| taiwan semiconductor mfg ltd sponsored ads | 312,606 |
New stocks bought by Wellington Shields Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| paypal hldgs inc com | 2,455 |
| schlumberger ltd com stk | 1,916 |
| cintas corp com | 300 |
| crown castle inc com | 266 |
| nvidia corporation com | 75.74 |
| intuit com | 71.54 |
| meta platforms inc cl a | 39.83 |
| albemarle corp com | 35.71 |
Additions to existing portfolio by Wellington Shields Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| energy select sector spdr fund | -93.17 |
| generac hldgs inc com | -72.73 |
| crowdstrike hldgs inc cl a | -72.41 |
| ford mtr co com | -59.02 |
| citigroup inc com new | -56.53 |
| spdr dow jones industrial average etf trust | -50.00 |
| yum brands inc com | -49.95 |
| new fortress energy inc com cl a | -46.33 |
Wellington Shields Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard energy etf | -4,586,060 |
| fluor corp new com | -1,109,220 |
| clearwater analytics hldgs inc cl a | -296,320 |
| ishares msci japan etf | -650,327 |
| granite constr inc com | -579,420 |
| walgreens boots alliance inc com | -104,072 |
| bwx technologies inc com | -529,625 |
| blackrock inc com | -2,694,210 |
Wellington Shields Capital Management, LLC got rid off the above stocks
Sector Distribution
Wellington Shields Capital Management, LLC has about 24.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 24.1 |
| Financial Services | 14.6 |
| Others | 13.7 |
| Healthcare | 10 |
| Industrials | 8.2 |
| Communication Services | 7.9 |
| Energy | 5.9 |
| Consumer Defensive | 5.4 |
| Consumer Cyclical | 5.1 |
| Basic Materials | 1.9 |
| Utilities | 1.4 |
| Real Estate | 1.3 |
Market Cap. Distribution
Wellington Shields Capital Management, LLC has about 80.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 47.9 |
| LARGE-CAP | 32.6 |
| UNALLOCATED | 13.7 |
| MID-CAP | 4.5 |
Stocks belong to which Index?
About 79.5% of the stocks held by Wellington Shields Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 78 |
| Others | 20.5 |
| RUSSELL 2000 | 1.5 |
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 313 stocks in it's portfolio. About 37.7% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Wellington Shields Capital Management, LLC last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 5.62 | 138,689 | 32,314,600 | reduced | -0.41 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 1,437 | 47,752 | added | 0.28 | ||
| ABBV | abbvie inc com | 0.72 | 21,032 | 4,153,400 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.25 | 12,586 | 1,434,930 | reduced | -32.28 | ||
| ACES | alerian mlp etf | 0.04 | 5,245 | 247,197 | added | 15.89 | ||
| ACN | accenture plc ireland shs class a | 1.14 | 18,520 | 6,546,450 | added | 0.27 | ||
| ACWV | ishares msci brazil etf | 0.22 | 42,200 | 1,244,480 | reduced | -23.69 | ||
| ADBE | adobe inc com | 0.01 | 133 | 68,865 | unchanged | 0.00 | ||
| ADI | analog devices inc com | 0.10 | 2,550 | 586,934 | reduced | -0.66 | ||
| ADP | automatic data processing inc com | 0.09 | 1,891 | 523,296 | reduced | -4.3 | ||
| AEP | american elec pwr co inc com | 0.03 | 1,380 | 141,588 | new | |||
| AES | aes corp com | 0.16 | 45,275 | 908,217 | unchanged | 0.00 | ||
| AFK | vaneck semiconductor etf | 0.62 | 14,413 | 3,537,720 | added | 0.57 | ||
| AFK | vaneck junior gold miners etf | 0.14 | 16,950 | 827,330 | added | 3.67 | ||
| AFK | vaneck gold miners etf | 0.09 | 12,545 | 499,542 | added | 33.53 | ||
| AFL | aflac inc com | 0.03 | 1,700 | 190,060 | unchanged | 0.00 | ||
| AGNG | global x uranium etf | 0.27 | 54,650 | 1,563,540 | reduced | -4.29 | ||
| AGNG | global x u.s. infrastructure development etf | 0.11 | 14,875 | 612,255 | reduced | -25.16 | ||
| AGZD | wisdomtree u.s. smallcap fund | 0.16 | 17,760 | 936,840 | reduced | -2.2 | ||
| ALB | albemarle corp com | 0.03 | 1,900 | 179,949 | added | 35.71 | ||