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Wellington Shields Capital Management, LLC Buys SVB Financial Group, MarineMax Inc, Schrodinger Inc, Sells Fidelity National Information Services Inc, Illinois Tool Works Inc, Bloom Energy Corp

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Nov 10, 2021
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New York, NY, based Investment company Wellington Shields Capital Management, LLC (Current Portfolio) buys SVB Financial Group, MarineMax Inc, Schrodinger Inc, Tencent Holdings, SPDR Oil & Gas Exploration and Production ETF, sells Fidelity National Information Services Inc, Illinois Tool Works Inc, Bloom Energy Corp, Alibaba Group Holding, Johnson & Johnson during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Wellington Shields Capital Management, LLC. As of 2021Q3, Wellington Shields Capital Management, LLC owns 263 stocks with a total value of $733 million. These are the details of the buys and sells.

For the details of Wellington Shields Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/wellington+shields+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Wellington Shields Capital Management, LLC
  1. Flowers Foods Inc (FLO) - 6,559,820 shares, 21.15% of the total portfolio.
  2. Microsoft Corp (MSFT) - 116,851 shares, 4.49% of the total portfolio. Shares reduced by 14.94%
  3. Apple Inc (AAPL) - 179,574 shares, 3.47% of the total portfolio. Shares reduced by 13.1%
  4. Personalis Inc (PSNL) - 910,786 shares, 2.39% of the total portfolio. Shares added by 0.08%
  5. Amazon.com Inc (AMZN) - 5,308 shares, 2.38% of the total portfolio. Shares reduced by 9.45%
New Purchase: MarineMax Inc (HZO)

Wellington Shields Capital Management, LLC initiated holding in MarineMax Inc. The purchase prices were between $45.78 and $54.82, with an estimated average price of $49.86. The stock is now traded at around $55.250000. The impact to a portfolio due to this purchase was 0.38%. The holding were 57,514 shares as of 2021-09-30.

New Purchase: Schrodinger Inc (SDGR)

Wellington Shields Capital Management, LLC initiated holding in Schrodinger Inc. The purchase prices were between $53.75 and $76.55, with an estimated average price of $64.18. The stock is now traded at around $51.330000. The impact to a portfolio due to this purchase was 0.25%. The holding were 33,646 shares as of 2021-09-30.

New Purchase: Tencent Holdings Ltd (TCEHY)

Wellington Shields Capital Management, LLC initiated holding in Tencent Holdings Ltd. The purchase prices were between $53.74 and $74.76, with an estimated average price of $62.79. The stock is now traded at around $60.970000. The impact to a portfolio due to this purchase was 0.17%. The holding were 20,537 shares as of 2021-09-30.

New Purchase: General Electric Co (GE)

Wellington Shields Capital Management, LLC initiated holding in General Electric Co. The purchase prices were between $96 and $107.84, with an estimated average price of $103.28. The stock is now traded at around $108.400000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,181 shares as of 2021-09-30.

New Purchase: SPDR Oil & Gas Exploration and Production ETF (XOP)

Wellington Shields Capital Management, LLC initiated holding in SPDR Oil & Gas Exploration and Production ETF. The purchase prices were between $72.59 and $98.68, with an estimated average price of $84.82. The stock is now traded at around $105.290000. The impact to a portfolio due to this purchase was 0.16%. The holding were 11,906 shares as of 2021-09-30.

New Purchase: Generac Holdings Inc (GNRC)

Wellington Shields Capital Management, LLC initiated holding in Generac Holdings Inc. The purchase prices were between $389.99 and $455.24, with an estimated average price of $428.53. The stock is now traded at around $437.135000. The impact to a portfolio due to this purchase was 0.13%. The holding were 2,345 shares as of 2021-09-30.

Added: SVB Financial Group (SIVB)

Wellington Shields Capital Management, LLC added to a holding in SVB Financial Group by 593.87%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $741.700000. The impact to a portfolio due to this purchase was 0.68%. The holding were 9,055 shares as of 2021-09-30.

Added: Uber Technologies Inc (UBER)

Wellington Shields Capital Management, LLC added to a holding in Uber Technologies Inc by 153.38%. The purchase prices were between $38.48 and $51.71, with an estimated average price of $43.76. The stock is now traded at around $42.895000. The impact to a portfolio due to this purchase was 0.08%. The holding were 22,759 shares as of 2021-09-30.

Added: CoStar Group Inc (CSGP)

Wellington Shields Capital Management, LLC added to a holding in CoStar Group Inc by 150.23%. The purchase prices were between $80.97 and $90.15, with an estimated average price of $86.4. The stock is now traded at around $81.840000. The impact to a portfolio due to this purchase was 0.08%. The holding were 11,886 shares as of 2021-09-30.

Added: Devon Energy Corp (DVN)

Wellington Shields Capital Management, LLC added to a holding in Devon Energy Corp by 27.43%. The purchase prices were between $24.93 and $35.75, with an estimated average price of $28.39. The stock is now traded at around $41.985000. The impact to a portfolio due to this purchase was 0.07%. The holding were 63,650 shares as of 2021-09-30.

Added: Expedia Group Inc (EXPE)

Wellington Shields Capital Management, LLC added to a holding in Expedia Group Inc by 140.86%. The purchase prices were between $137.79 and $171.99, with an estimated average price of $154.59. The stock is now traded at around $184.490000. The impact to a portfolio due to this purchase was 0.07%. The holding were 5,441 shares as of 2021-09-30.

Added: Tesla Inc (TSLA)

Wellington Shields Capital Management, LLC added to a holding in Tesla Inc by 45.95%. The purchase prices were between $643.38 and $791.36, with an estimated average price of $706.1. The stock is now traded at around $1024.333300. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,890 shares as of 2021-09-30.

Sold Out: Illinois Tool Works Inc (ITW)

Wellington Shields Capital Management, LLC sold out a holding in Illinois Tool Works Inc. The sale prices were between $206.63 and $235.2, with an estimated average price of $225.51.

Sold Out: The Interpublic Group of Companies Inc (IPG)

Wellington Shields Capital Management, LLC sold out a holding in The Interpublic Group of Companies Inc. The sale prices were between $30.9 and $38.88, with an estimated average price of $35.78.

Sold Out: Trane Technologies PLC (TT)

Wellington Shields Capital Management, LLC sold out a holding in Trane Technologies PLC. The sale prices were between $172.65 and $206.56, with an estimated average price of $192.37.

Sold Out: Amgen Inc (AMGN)

Wellington Shields Capital Management, LLC sold out a holding in Amgen Inc. The sale prices were between $212.27 and $248.7, with an estimated average price of $230.39.

Sold Out: New Oriental Education & Technology Group Inc (EDU)

Wellington Shields Capital Management, LLC sold out a holding in New Oriental Education & Technology Group Inc. The sale prices were between $1.7 and $7.81, with an estimated average price of $3.23.

Sold Out: Colgate-Palmolive Co (CL)

Wellington Shields Capital Management, LLC sold out a holding in Colgate-Palmolive Co. The sale prices were between $75.58 and $84.39, with an estimated average price of $79.42.



Here is the complete portfolio of Wellington Shields Capital Management, LLC. Also check out:

1. Wellington Shields Capital Management, LLC's Undervalued Stocks
2. Wellington Shields Capital Management, LLC's Top Growth Companies, and
3. Wellington Shields Capital Management, LLC's High Yield stocks
4. Stocks that Wellington Shields Capital Management, LLC keeps buying
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