Latest Wellington Shields & Co., LLC Stock Portfolio
$307Million– No. of Holdings #304
Wellington Shields & Co., LLC Performance:
2024 Q2: 1.93%YTD: 6.58%2023: -3.97%
Performance for 2024 Q2 is 1.93%, and YTD is 6.58%, and 2023 is -3.97%.
About Wellington Shields & Co., LLC and 13F Hedge Fund Stock Holdings
Wellington Shields & Co., LLC is a hedge fund based in NEW YORK, NY. On 22-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $382.8 Millions. In it's latest 13F Holdings report, Wellington Shields & Co., LLC reported an equity portfolio of $307 Millions as of 30 Jun, 2024.
The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, LLY. The fund has invested 10% of it's portfolio in MICROSOFT CORP COM and 7.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), AGILENT TECHNOLOGIES INC COM (A) and AMN HEALTHCARE SVCS INC COM (AMN) stocks. They significantly reduced their stock positions in CINTAS CORP COM (CTAS), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and FEDEX CORP COM (FDX). Wellington Shields & Co., LLC opened new stock positions in NEWS CORP NEW CL A (NWS), SNOWFLAKE INC CL A (SNOW) and FLUTTER ENTMT PLC SHS. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P METALS & MINING ETF (BIL), FISERV INC COM and COLGATE PALMOLIVE CO COM (CL).
The top stock holdings of Wellington Shields & Co., LLC are MSFT, AAPL, LLY. The fund has invested 10% of it's portfolio in MICROSOFT CORP COM and 7.6% of portfolio in APPLE INC COM.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), AGILENT TECHNOLOGIES INC COM (A) and AMN HEALTHCARE SVCS INC COM (AMN) stocks. They significantly reduced their stock positions in CINTAS CORP COM (CTAS), ACCENTURE PLC IRELAND SHS CLASS A (ACN) and FEDEX CORP COM (FDX). Wellington Shields & Co., LLC opened new stock positions in NEWS CORP NEW CL A (NWS), SNOWFLAKE INC CL A (SNOW) and FLUTTER ENTMT PLC SHS. The fund showed a lot of confidence in some stocks as they added substantially to SPDR S&P METALS & MINING ETF (BIL), FISERV INC COM and COLGATE PALMOLIVE CO COM (CL).
Wellington Shields & Co., LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2024
Wellington Shields & Co., LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Wellington Shields & Co., LLC made a return of 1.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.84%.
New Buys
| Ticker | $ Bought |
|---|---|
| news corp new cl a | 380,466 |
| snowflake inc cl a | 324,216 |
| flutter entmt plc shs | 322,230 |
| hershey co com | 312,511 |
| ge vernova inc com | 304,945 |
| hubspot inc com | 248,891 |
| texas pacific land corporation com | 231,295 |
| fluence energy inc com cl a | 216,750 |
New stocks bought by Wellington Shields & Co., LLC
Additions
| Ticker | % Inc. |
|---|---|
| spdr s&p metals & mining etf | 170 |
| fiserv inc com | 143 |
| colgate palmolive co com | 116 |
| albemarle corp com | 59.75 |
| spdr gold shares | 55.05 |
| salesforce inc com | 11.83 |
| aes corp com | 2.4 |
| mckesson corp com | 1.17 |
Additions to existing portfolio by Wellington Shields & Co., LLC
Reductions
| Ticker | % Reduced |
|---|---|
| cintas corp com | -83.33 |
| accenture plc ireland shs class a | -79.71 |
| fedex corp com | -78.29 |
| cummins inc com | -78.25 |
| unitedhealth group inc com | -77.76 |
| cleveland-cliffs inc new com | -76.1 |
| uber technologies inc com | -74.83 |
| schlumberger ltd com stk | -73.83 |
Wellington Shields & Co., LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| li-cycle holdings corp common shares | -64,386 |
| new york cmnty bancorp inc com | -482,303 |
| pioneer nat res co com | -3,796,960 |
| digi intl inc com | -441,587 |
| universal electrs inc com | -141,620 |
| borgwarner inc com | -511,944 |
| barrick gold corp com | -180,900 |
| amn healthcare svcs inc com | -656,731 |
Wellington Shields & Co., LLC got rid off the above stocks
Sector Distribution
Wellington Shields & Co., LLC has about 27.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.6 |
| Healthcare | 14.9 |
| Financial Services | 11.6 |
| Industrials | 11 |
| Others | 7.1 |
| Energy | 6.8 |
| Consumer Defensive | 5.8 |
| Communication Services | 5.8 |
| Consumer Cyclical | 3.6 |
| Basic Materials | 2.8 |
| Utilities | 1.8 |
| Real Estate | 1.2 |
Market Cap. Distribution
Wellington Shields & Co., LLC has about 86.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 45.5 |
| LARGE-CAP | 40.8 |
| UNALLOCATED | 7.1 |
| MID-CAP | 6.1 |
Stocks belong to which Index?
About 86.8% of the stocks held by Wellington Shields & Co., LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 84.2 |
| Others | 13.2 |
| RUSSELL 2000 | 2.6 |
Wellington Shields & Co., LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Wellington Shields & Co., LLC
Wellington Shields & Co., LLC has 304 stocks in it's portfolio. About 37.6% of the portfolio is in top 10 stocks. ILMN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Wellington Shields & Co., LLC last quarter.
Last Reported on: 07 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AAPL | apple inc com | 7.64 | 111,335 | 23,449,400 | reduced | -48.09 | ||
| AAXJ | ishares preferred & income securities etf | 0.04 | 4,290 | 135,350 | reduced | -41.03 | ||
| ABBV | abbvie inc com | 1.65 | 29,604 | 5,077,680 | reduced | -49.95 | ||
| ABT | abbott labs com | 0.92 | 27,118 | 2,817,880 | reduced | -50.32 | ||
| ACA | arcosa inc com | 0.08 | 2,860 | 238,553 | reduced | -50.00 | ||
| ACES | alerian mlp etf | 0.05 | 3,120 | 149,698 | reduced | -50.00 | ||
| ACN | accenture plc ireland shs class a | 0.05 | 512 | 155,346 | reduced | -79.71 | ||
| ADBE | adobe inc com | 0.16 | 860 | 477,764 | reduced | -3.59 | ||
| ADP | automatic data processing inc com | 0.00 | 39.00 | 9,309 | reduced | -50.00 | ||
| AEP | american elec pwr co inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AES | aes corp com | 0.24 | 42,586 | 748,236 | added | 2.4 | ||
| AFL | aflac inc com | 0.40 | 13,629 | 1,217,180 | reduced | -49.97 | ||
| AHH | armada hoffler pptys inc com | 0.04 | 10,000 | 110,900 | reduced | -50.00 | ||
| ALB | albemarle corp com | 0.30 | 9,483 | 905,816 | added | 59.75 | ||
| AMAT | applied matls inc com | 0.20 | 2,600 | 613,574 | reduced | -55.17 | ||
| AMD | advanced micro devices inc com | 0.03 | 526 | 85,322 | reduced | -32.74 | ||
| AMGN | amgen inc com | 0.51 | 5,014 | 1,566,470 | reduced | -50.98 | ||
| AMN | amn healthcare svcs inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMZN | amazon com inc com | 1.75 | 27,830 | 5,378,150 | reduced | -47.51 | ||