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WSCM
Wellington Shields Capital Management Portfolio holdings
AUM
$666M
1-Year Est. Return
45.43%
This Fund
S&P 500
This Quarter
Est. Return
-1.29%
1 Year Est. Return
+45.43%
3 Year Est. Return
+80.5%
5 Year Est. Return
+105.84%
10 Year Est. Return
+356.31%
AUM
$653M
AUM Growth
-$14.5M
(-2.2%)
Cap. Flow
-$1.45M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
378
New
27
Increased
90
Reduced
112
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.27M |
| 2 |
JPMorgan Chase
JPM
|
+$2.67M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$1.81M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$1.3M |
| 5 |
Gray Television
GTN
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.33M |
| 2 |
United Rentals
URI
|
+$2.89M |
| 3 |
Ares Capital
ARCC
|
+$1.4M |
| 4 |
AFSI
AmTrust Financial Services, Inc.
AFSI
|
+$1.17M |
| 5 |
American Airlines Group
AAL
|
+$1.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 36.74% |
| 2 | Healthcare | 11.85% |
| 3 | Industrials | 8.41% |
| 4 | Technology | 7.52% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
26
DELISTED
Hanesbrands
HBI
| $4.86M | 0.74% |
145,840
+2,000
| +1% | +$65.4K |
|
27
Conagra Brands
CAG
$7.11B
| $4.77M | 0.73% |
140,309
| – | – |
|
28
Starbucks
SBUX
$120B
| $4.75M | 0.73% |
88,660
-8,496
| -9% | -$431K |
|
29
McKesson
MCK
$102B
| $4.63M | 0.71% |
20,595
+1,000
| +5% | +$231K |
|
30
Sensient Technologies
SXT
$5.47B
| $4.55M | 0.7% |
66,522
| – | – |
|
|
AL
31
DELISTED
Air Lease Corp
AL
| $4.49M | 0.69% |
132,350
-12,100
| -8% | -$458K |
|
32
Illumina
ILMN
$29.3B
| $4.37M | 0.67% |
20,565
| – | – |
|
33
General Mills
GIS
$19.3B
| $4.13M | 0.63% |
74,066
| – | – |
|
34
B&G Foods
BGS
$278M
| $4.11M | 0.63% |
144,000
+19,900
| +16% | +$598K |
|
35
CVS Health
CVS
$123B
| $3.99M | 0.61% |
38,057
+6,803
| +22% | +$695K |
|
|
36
JPMorgan Chase
JPM
$947B
| $3.98M | 0.61% |
58,697
+40,952
| +231% | +$2.67M |
|
37
IBM
IBM
$220B
| $3.82M | 0.58% |
24,562
+366
| +2% | +$58.8K |
|
38
Merck
MRK
$317B
| $3.74M | 0.57% |
68,902
-105
| -0.2% | -$5.89K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.42M | 0.52% |
63,285
+7,626
| +14% | +$437K |
|
40
Ford
F
$55B
| $3.41M | 0.52% |
227,330
| – | – |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $3.25M | 0.5% |
53,547
-527
| -1% | -$35.5K |
|
42
Boeing
BA
$184B
| $3.22M | 0.49% |
23,211
-4,050
| -15% | -$591K |
|
43
NXP Semiconductors
NXPI
$58.4B
| $3.22M | 0.49% |
32,750
-100
| -0.3% | -$10.3K |
|
44
Palo Alto Networks
PANW
$293B
| $3.21M | 0.49% |
110,100
+7,800
| +8% | +$208K |
|
45
Gilead Sciences
GILD
$162B
| $3.19M | 0.49% |
27,292
-1,700
| -6% | -$186K |
|
46
Home Depot
HD
$349B
| $3.15M | 0.48% |
28,379
+3,205
| +13% | +$359K |
|
|
PF
47
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | 0.45% |
65,200
| – | – |
|
48
Comcast
CMCSA
$89.3B
| $2.91M | 0.45% |
96,800
-7,186
| -7% | -$211K |
|
|
LNCE
49
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.79M | 0.43% |
86,443
-5,296
| -6% | -$163K |
|
50
Amgen
AMGN
$219B
| $2.64M | 0.4% |
17,225
-625
| -4% | -$100K |
|
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Wellington Shields Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Wellington Shields Capital Management held 378 positions worth $653M, down 2.2% from $668M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Wellington Shields Capital Management's Q2 2015 filing shows 27 new, 90 increased, 112 reduced and 33 closed positions. Its largest new stake was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M. The largest sale was Microsoft, an estimated $4.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 37% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.
- Wellington Shields Capital Management's largest Q2 2015 buy was Vanguard FTSE Europe ETF: 31,979 shares worth $1.73M.
- Wellington Shields Capital Management added most to Apple in Q2 2015, an estimated $3.27M increase.
- Wellington Shields Capital Management's biggest Q2 2015 reduction was Microsoft, cutting an estimated $4.33M.
- Wellington Shields Capital Management fully exited Ares Capital in Q2 2015, selling an estimated $1.4M.
- Wellington Shields Capital Management's ten largest holdings make up 38% of its $653M portfolio in Q2 2015.
- Wellington Shields Capital Management opened 27 new positions and closed 33 in Q2 2015.
- Wellington Shields Capital Management's portfolio value fell 2.2% quarter-over-quarter to $653M.
Based on Wellington Shields Capital Management's 13F filing for Q2 2015, filed 22 Jul 2015.