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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
+2.56%
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
$682M
AUM Growth
+$20.8M
Cap. Flow
+$10.4M
Cap. Flow %
1.52%
Top 10 Hldgs %
16.17%
Holding
792
New
42
Increased
172
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$1.95M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.18M
3
MSFT icon
Microsoft
MSFT
+$984K
4
POWI icon
Power Integrations
POWI
+$955K
5
CMCSA icon
Comcast
CMCSA
+$692K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.63M
2
APA icon
APA Corp
APA
+$2.08M
3
BFH icon
Bread Financial
BFH
+$1.4M
4
VOD icon
Vodafone
VOD
+$1.14M
5
HPQ icon
HP
HPQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 18.68%
2 Healthcare 15.08%
3 Financials 12.17%
4 Industrials 9.91%
5 Energy 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
26
DELISTED
Celgene Corp
CELG
$4.23M 0.62%
60,584
+2,420
+4% +$192K
SLB icon
27
SLB Ltd
SLB
$79.7B
$4.08M 0.6%
41,870
+1,580
+4% +$143K
MMM icon
28
3M
MMM
$94.4B
$3.96M 0.58%
34,912
+239
+0.7% +$26.5K
PPG icon
29
PPG Industries
PPG
$25.8B
$3.84M 0.56%
39,702
– –
RTX icon
30
RTX Corp
RTX
$302B
$3.82M 0.56%
51,916
– –
META icon
31
Meta Platforms (Facebook)
META
$1.53T
$3.8M 0.56%
63,103
+5,201
+9% +$330K
CMCSA icon
32
Comcast
CMCSA
$91B
$3.75M 0.55%
150,000
+26,560
+22% +$692K
MCD icon
33
McDonald's
MCD
$194B
$3.74M 0.55%
38,133
+865
+2% +$82.7K
BAX icon
34
Baxter International
BAX
$14.3B
$3.67M 0.54%
91,888
– –
ELV icon
35
Elevance Health
ELV
$84.7B
$3.64M 0.53%
36,532
-3,000
-8% -$271K
CAT icon
36
Caterpillar
CAT
$388B
$3.6M 0.53%
36,194
– –
MRK icon
37
Merck
MRK
$322B
$3.44M 0.5%
63,571
+4,088
+7% +$212K
EMC
38
DELISTED
EMC CORPORATION
EMC
$3.34M 0.49%
121,693
+75,056
+161% +$1.95M
USB icon
39
US Bancorp
USB
$100B
$3.19M 0.47%
74,484
-100
-0.1% -$4.11K
DHR icon
40
Danaher
DHR
$146B
$3.19M 0.47%
63,182
– –
BLK icon
41
Blackrock
BLK
$178B
$3.13M 0.46%
9,941
– –
COR icon
42
Cencora
COR
$63.7B
$3.11M 0.46%
47,463
– –
GE icon
43
GE Aerospace
GE
$382B
$3.1M 0.46%
25,025
+2,612
+12% +$323K
MO icon
44
Altria Group
MO
$109B
$3.1M 0.45%
82,883
+1,400
+2% +$50.9K
UPS icon
45
United Parcel Service
UPS
$88.8B
$3.06M 0.45%
31,384
– –
BP icon
46
BP
BP
$111B
$3.02M 0.44%
76,624
– –
F icon
47
Ford
F
$55.7B
$3M 0.44%
192,015
+2,400
+1% +$37.1K
COST icon
48
Costco
COST
$419B
$2.99M 0.44%
26,734
+2,151
+9% +$246K
AMGN icon
49
Amgen
AMGN
$224B
$2.98M 0.44%
24,179
+3,093
+15% +$375K
TXN icon
50
Texas Instruments
TXN
$257B
$2.92M 0.43%
61,941
+2,909
+5% +$128K
1
2
3 4 5

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Shelton Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Shelton Capital Management held 792 positions worth $682M, up 3.1% from $661M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Shelton Capital Management's Q1 2014 filing shows 42 new, 172 increased, 53 reduced and 28 closed positions. Its largest new stake was International Paper: 13,572 shares worth $582K. The largest sale was Apple, an estimated $2.63M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Shelton Capital Management's largest Q1 2014 buy was International Paper: 13,572 shares worth $582K.
  • Shelton Capital Management added most to EMC CORPORATION in Q1 2014, an estimated $1.95M increase.
  • Shelton Capital Management's biggest Q1 2014 reduction was Apple, cutting an estimated $2.63M.
  • Shelton Capital Management fully exited Bread Financial in Q1 2014, selling an estimated $1.4M.
  • Shelton Capital Management's ten largest holdings make up 16% of its $682M portfolio in Q1 2014.
  • Shelton Capital Management opened 42 new positions and closed 28 in Q1 2014.
  • Shelton Capital Management's portfolio value rose 3.1% quarter-over-quarter to $682M.

Based on Shelton Capital Management's 13F filing for Q1 2014, filed 14 Apr 2014.