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Shelton Capital Management Portfolio holdings

AUM $4.57B
1-Year Est. Return 32.26%
This Fund
S&P 500
This Quarter Est. Return
+2.49%
1 Year Est. Return
+32.26%
3 Year Est. Return
+110.31%
5 Year Est. Return
+153.06%
10 Year Est. Return
+630.09%
AUM
$548M
AUM Growth
–
Cap. Flow
+$551M
Cap. Flow %
100.59%
Top 10 Hldgs %
16.86%
Holding
642
New
642
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19M
2
MSFT icon
Microsoft
MSFT
+$11.8M
3
CVX icon
Chevron
CVX
+$9.85M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$9.35M
5
XOM icon
ExxonMobil
XOM
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.8%
2 Healthcare 15.61%
3 Financials 12.15%
4 Industrials 9.45%
5 Energy 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.8B
$3.73M 0.68%
+50,952
New +$3.77M
CSCO icon
27
Cisco
CSCO
$475B
$3.59M 0.65%
+147,516
New +$3.32M
BAX icon
28
Baxter International
BAX
$14.4B
$3.46M 0.63%
+91,888
New +$3.52M
TGT icon
29
Target
TGT
$69.1B
$3.32M 0.61%
+48,157
New +$3.35M
MMM icon
30
3M
MMM
$94.5B
$3.19M 0.58%
+34,912
New +$3.17M
RTX icon
31
RTX Corp
RTX
$302B
$3.12M 0.57%
+53,346
New +$3.15M
CAT icon
32
Caterpillar
CAT
$388B
$3.02M 0.55%
+36,594
New +$3.11M
AMZN icon
33
Amazon
AMZN
$2.94T
$2.93M 0.53%
+211,040
New +$2.81M
HPQ icon
34
HP
HPQ
$26.6B
$2.9M 0.53%
+257,561
New +$2.63M
F icon
35
Ford
F
$55.9B
$2.87M 0.52%
+185,615
New +$2.66M
ELV icon
36
Elevance Health
ELV
$84.5B
$2.84M 0.52%
+34,732
New +$2.6M
UPS icon
37
United Parcel Service
UPS
$88.7B
$2.77M 0.51%
+32,084
New +$2.75M
COR icon
38
Cencora
COR
$63.1B
$2.71M 0.49%
+48,563
New +$2.63M
USB icon
39
US Bancorp
USB
$100B
$2.7M 0.49%
+74,584
New +$2.56M
DHR icon
40
Danaher
DHR
$146B
$2.69M 0.49%
+63,182
New +$2.62M
MRK icon
41
Merck
MRK
$322B
$2.64M 0.48%
+59,483
New +$2.66M
COST icon
42
Costco
COST
$418B
$2.61M 0.48%
+23,575
New +$2.58M
SLB icon
43
SLB Ltd
SLB
$79.5B
$2.56M 0.47%
+35,690
New +$2.64M
BLK icon
44
Blackrock
BLK
$177B
$2.55M 0.47%
+9,941
New +$2.66M
BP icon
45
BP
BP
$111B
$2.55M 0.46%
+74,607
New +$2.6M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$2.53M 0.46%
+15,759
New +$2.54M
COP icon
47
ConocoPhillips
COP
$151B
$2.52M 0.46%
+41,584
New +$2.53M
MO icon
48
Altria Group
MO
$108B
$2.5M 0.46%
+71,383
New +$2.56M
APA icon
49
APA Corp
APA
$14.4B
$2.44M 0.45%
+29,168
New +$2.32M
GE icon
50
GE Aerospace
GE
$381B
$2.4M 0.44%
+21,614
New +$2.39M
1
2
3 4 5

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Shelton Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Shelton Capital Management, which disclosed 642 positions worth $548M. Its ten largest holdings account for 17% of the portfolio.

Its largest position is Apple: 1,238,216 shares worth $17.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Shelton Capital Management's largest Q2 2013 buy was Apple: 1,238,216 shares worth $17.5M.
  • Shelton Capital Management's ten largest holdings make up 17% of its $548M portfolio in Q2 2013.
  • Shelton Capital Management disclosed 642 positions in Q2 2013, its first 13F filing on record.

Based on Shelton Capital Management's 13F filing for Q2 2013, filed 10 Jul 2013.