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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
+6.58%
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
$668M
AUM Growth
+$39.2M
Cap. Flow
+$6.17M
Cap. Flow %
0.92%
Top 10 Hldgs %
38.49%
Holding
381
New
41
Increased
91
Reduced
104
Closed
30

Top Buys

Rank Stock Value
1
HAIN icon
Hain Celestial
HAIN
+$3.23M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.89M
3
DF
Dean Foods Company
DF
+$1.83M
4
ETD icon
Ethan Allen Interiors
ETD
+$1.71M
5
MCK icon
McKesson
MCK
+$1.7M

Top Sells

Rank Stock Value
1
BX icon
Blackstone
BX
+$2.92M
2
MSFT icon
Microsoft
MSFT
+$2.74M
3
IBM icon
IBM
IBM
+$2.58M
4
CBOE icon
Cboe Global Markets
CBOE
+$1.27M
5
IRDM icon
Iridium Communications
IRDM
+$1.16M

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.2%
2 Healthcare 11.06%
3 Industrials 9.46%
4 Energy 7.62%
5 Technology 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$165B
$2.85M 0.43%
28,992
+850
+3% +$86.3K
TRV icon
52
Travelers Companies
TRV
$80.2B
$2.81M 0.42%
25,950
– –
KRFT
53
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.74M 0.41%
31,454
-6,484
-17% -$428K
CVX icon
54
Chevron
CVX
$366B
$2.67M 0.4%
25,473
-437
-2% -$46.6K
PF
55
DELISTED
Pinnacle Foods, Inc.
PF
$2.66M 0.4%
65,200
-1,000
-2% -$37K
KO icon
56
Coca-Cola
KO
$375B
$2.63M 0.39%
64,875
+1,546
+2% +$64.7K
PANW icon
57
Palo Alto Networks
PANW
$297B
$2.49M 0.37%
102,300
-1,800
-2% -$40.3K
QQQ icon
58
Invesco QQQ Trust
QQQ
$481B
$2.31M 0.35%
21,835
-845
-4% -$88.7K
RPM icon
59
RPM International
RPM
$15B
$2.3M 0.34%
47,850
-4,400
-8% -$213K
BDX icon
60
Becton Dickinson
BDX
$48.2B
$2.26M 0.34%
16,144
– –
WPC icon
61
W.P. Carey
WPC
$16.4B
$2.17M 0.33%
32,650
+103
+0.3% +$7.08K
WMB icon
62
Williams Companies
WMB
$86.1B
$2.16M 0.32%
42,676
+520
+1% +$24.1K
NKE icon
63
Nike
NKE
$61.9B
$2.15M 0.32%
42,900
-400
-0.9% -$19.1K
MMM icon
64
3M
MMM
$94.3B
$2.08M 0.31%
15,117
+107
+0.7% +$14.7K
LMT icon
65
Lockheed Martin
LMT
$136B
$2.03M 0.3%
10,000
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.99M 0.3%
24,236
+2,150
+10% +$168K
SWK icon
67
Stanley Black & Decker
SWK
$15.7B
$1.98M 0.3%
20,773
+1
+0% +$96
BABA icon
68
Alibaba
BABA
$308B
$1.98M 0.3%
23,750
+4,200
+21% +$379K
GWW icon
69
W.W. Grainger
GWW
$60.2B
$1.95M 0.29%
8,250
+2,000
+32% +$477K
COP icon
70
ConocoPhillips
COP
$141B
$1.92M 0.29%
30,839
+150
+0.5% +$9.7K
SRCL
71
DELISTED
Stericycle Inc
SRCL
$1.92M 0.29%
13,670
– –
V icon
72
Visa
V
$677B
$1.82M 0.27%
27,900
+2,500
+10% +$165K
ABT icon
73
Abbott
ABT
$187B
$1.82M 0.27%
39,298
-45
-0.1% -$2.07K
UNP icon
74
Union Pacific
UNP
$174B
$1.81M 0.27%
16,694
+3,000
+22% +$352K
BIIB icon
75
Biogen
BIIB
$30.7B
$1.78M 0.27%
4,219
– –
1 2
3
4 5

Similar funds

BCP
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TAP
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
FAM
Fulcrum Asset Management London, United Kingdom $662M AUM 48.09% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $671M AUM 72.56% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return

Wellington Shields Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Wellington Shields Capital Management held 381 positions worth $668M, up 6.2% from $629M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Wellington Shields Capital Management's Q1 2015 filing shows 41 new, 91 increased, 104 reduced and 30 closed positions. Its largest new stake was NXP Semiconductors: 32,850 shares worth $3.3M. The largest sale was Blackstone, an estimated $2.92M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Wellington Shields Capital Management's largest Q1 2015 buy was NXP Semiconductors: 32,850 shares worth $3.3M.
  • Wellington Shields Capital Management added most to Hain Celestial in Q1 2015, an estimated $3.23M increase.
  • Wellington Shields Capital Management's biggest Q1 2015 reduction was Microsoft, cutting an estimated $2.74M.
  • Wellington Shields Capital Management fully exited Blackstone in Q1 2015, selling an estimated $2.92M.
  • Wellington Shields Capital Management's ten largest holdings make up 38% of its $668M portfolio in Q1 2015.
  • Wellington Shields Capital Management opened 41 new positions and closed 30 in Q1 2015.
  • Wellington Shields Capital Management's portfolio value rose 6.2% quarter-over-quarter to $668M.

Based on Wellington Shields Capital Management's 13F filing for Q1 2015, filed 21 May 2015.