Latest Wellington Shields Capital Management, LLC Stock Portfolio
$530Million– No. of Holdings #304
Wellington Shields Capital Management, LLC Performance:
2024 Q1: 4.17%YTD: 4.17%2023: 7.59%
Performance for 2024 Q1 is 4.17%, and YTD is 4.17%, and 2023 is 7.59%.
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 $530.4 Millions as of 31 Mar, 2024.
The top stock holdings of Wellington Shields Capital Management, LLC are MSFT, AAPL, GOOG. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off PEOPLES BANCORP INC COM (PEBO), NICOLET BANKSHARES INC COM (NIC) and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC COM (FLO), QUALCOMM INC COM (QCOM) and UNIVERSAL ELECTRS INC COM (UEIC). Wellington Shields Capital Management, LLC opened new stock positions in TRIMBLE INC COM (TRMB), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and COHERENT CORP COM (COHR). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC COM (MRNA), BAXTER INTL INC COM (BAX) and FREEPORT-MCMORAN INC CL B (FCX).
The top stock holdings of Wellington Shields Capital Management, LLC are MSFT, AAPL, GOOG. The fund has invested 8.7% of it's portfolio in MICROSOFT CORP COM and 4.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off PEOPLES BANCORP INC COM (PEBO), NICOLET BANKSHARES INC COM (NIC) and ISHARES U.S. AEROSPACE & DEFENSE ETF (AAXJ) stocks. They significantly reduced their stock positions in FLOWERS FOODS INC COM (FLO), QUALCOMM INC COM (QCOM) and UNIVERSAL ELECTRS INC COM (UEIC). Wellington Shields Capital Management, LLC opened new stock positions in TRIMBLE INC COM (TRMB), FINANCIAL SELECT SECTOR SPDR FUND (XLB) and COHERENT CORP COM (COHR). The fund showed a lot of confidence in some stocks as they added substantially to MODERNA INC COM (MRNA), BAXTER INTL INC COM (BAX) and FREEPORT-MCMORAN INC CL B (FCX).
Wellington Shields Capital Management, LLC Equity Portfolio Value
Last Reported on: 03 May, 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 4.17% in the last quarter. In trailing 12 months, it's portfolio return was 11.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| trimble inc com | 875,296 |
| financial select sector spdr fund | 814,863 |
| coherent corp com | 791,091 |
| ishares russell 2000 etf | 780,213 |
| aes corp com | 481,869 |
| ishares biotechnology etf | 293,651 |
| clearwater analytics hldgs inc cl a | 283,040 |
| toyota motor corp ads | 268,291 |
New stocks bought by Wellington Shields Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| moderna inc com | 80,000 |
| baxter intl inc com | 1,623 |
| freeport-mcmoran inc cl b | 1,410 |
| blackrock inc com | 487 |
| ishares expanded tech-software sector etf | 400 |
| ishares semiconductor etf | 260 |
| crowdstrike hldgs inc cl a | 187 |
| health care select sector spdr fund | 92.23 |
Additions to existing portfolio by Wellington Shields Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| flowers foods inc com | -96.21 |
| qualcomm inc com | -90.16 |
| universal electrs inc com | -86.56 |
| paypal hldgs inc com | -80.77 |
| compass diversified sh ben int | -58.51 |
| medtronic plc shs | -55.56 |
| the cigna group com | -53.56 |
| spdr s&p 500 etf trust | -52.51 |
Wellington Shields Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| peoples bancorp inc com | -1,817,300 |
| united states natural gas fund lp | -170,859 |
| natura &co hldg s a ads | -136,800 |
| nicolet bankshares inc com | -571,891 |
| ishares floating rate bond etf | -317,641 |
| barrick gold corp com | -113,063 |
| stratasys ltd shs | -85,680 |
| wisdomtree artificial intelligence and innovation fund | -93,105 |
Wellington Shields Capital Management, LLC got rid off the above stocks
Sector Distribution
Wellington Shields Capital Management, LLC has about 22.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 22.7 |
| Financial Services | 15.2 |
| Others | 15.1 |
| Healthcare | 10.6 |
| Industrials | 9.2 |
| Communication Services | 7.4 |
| Consumer Defensive | 5.6 |
| Energy | 5.1 |
| Consumer Cyclical | 4.8 |
| Basic Materials | 1.9 |
| Real Estate | 1.2 |
Market Cap. Distribution
Wellington Shields Capital Management, LLC has about 78.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.7 |
| LARGE-CAP | 35 |
| UNALLOCATED | 15.1 |
| MID-CAP | 5.6 |
Stocks belong to which Index?
About 0% of the stocks held by Wellington Shields Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
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 304 stocks in it's portfolio. About 36.3% of the portfolio is in top 10 stocks. AGG proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Wellington Shields Capital Management, LLC last quarter.
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.51 | 139,593 | 23,937,400 | reduced | -2.35 | ||
| AAXJ | ishares preferred & income securities etf | 0.01 | 1,430 | 46,087 | added | 0.21 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc com | 0.70 | 20,352 | 3,706,100 | reduced | -3.33 | ||
| ABT | abbott labs com | 0.40 | 18,709 | 2,126,460 | reduced | -2.86 | ||
| ACES | alerian mlp etf | 0.04 | 4,525 | 214,743 | reduced | -29.55 | ||
| ACN | accenture plc ireland shs class a | 1.21 | 18,470 | 6,401,890 | added | 1.37 | ||
| ACTX | global x uranium etf | 0.31 | 56,600 | 1,631,780 | added | 45.69 | ||
| ACTX | global x u.s. infrastructure development etf | 0.15 | 19,875 | 791,224 | unchanged | 0.00 | ||
| ACWV | ishares msci brazil etf | 0.34 | 54,800 | 1,776,620 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.41 | 4,261 | 2,150,100 | reduced | -14.37 | ||
| ADI | analog devices inc com | 0.10 | 2,550 | 504,365 | reduced | -7.27 | ||
| ADP | automatic data processing inc com | 0.09 | 1,976 | 493,486 | reduced | -5.95 | ||
| AEP | american elec pwr co inc com | 0.02 | 1,380 | 118,818 | new | |||
| AES | aes corp com | 0.09 | 26,875 | 481,869 | new | |||
| AFK | vaneck semiconductor etf | 0.61 | 14,452 | 3,251,600 | added | 1.34 | ||
| AFK | vaneck junior gold miners etf | 0.12 | 16,550 | 641,147 | reduced | -11.5 | ||
| AFK | vaneck gold miners etf | 0.05 | 8,995 | 284,422 | unchanged | 0.00 | ||
| AFL | aflac inc com | 0.03 | 1,700 | 145,962 | unchanged | 0.00 | ||
| AGG | ishares semiconductor etf | 1.58 | 37,077 | 8,376,500 | added | 260 | ||