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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
+5.46%
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
$716M
AUM Growth
+$34.1M
Cap. Flow
-$163K
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.16M
2
VMC icon
Vulcan Materials
VMC
+$1.86M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.68M
4
C icon
Citigroup
C
+$1.41M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 14.16%
3 Financials 12.24%
4 Industrials 10.06%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$225B
$4.38M 0.61%
25,254
+1,119
+5% +$201K
ORCL icon
27
Oracle
ORCL
$419B
$4.22M 0.59%
104,237
-1,200
-1% -$49.4K
BAC icon
28
Bank of America
BAC
$448B
$4.2M 0.59%
273,078
+139,300
+104% +$2.16M
MMM icon
29
3M
MMM
$94.4B
$4.18M 0.58%
34,912
– –
PPG icon
30
PPG Industries
PPG
$25.8B
$4.17M 0.58%
39,702
– –
CAT icon
31
Caterpillar
CAT
$388B
$3.93M 0.55%
36,194
– –
ELV icon
32
Elevance Health
ELV
$84.7B
$3.93M 0.55%
36,532
– –
BAX icon
33
Baxter International
BAX
$14.3B
$3.89M 0.54%
99,068
+7,180
+8% +$287K
RTX icon
34
RTX Corp
RTX
$302B
$3.77M 0.53%
51,916
– –
EMC
35
DELISTED
EMC CORPORATION
EMC
$3.61M 0.5%
137,104
+15,411
+13% +$407K
COR icon
36
Cencora
COR
$63.7B
$3.45M 0.48%
47,463
– –
MCD icon
37
McDonald's
MCD
$194B
$3.44M 0.48%
34,133
-4,000
-10% -$404K
DHR icon
38
Danaher
DHR
$146B
$3.34M 0.47%
63,182
– –
F icon
39
Ford
F
$55.7B
$3.34M 0.47%
193,715
+1,700
+0.9% +$27.7K
BP icon
40
BP
BP
$111B
$3.31M 0.46%
76,624
– –
COP icon
41
ConocoPhillips
COP
$151B
$3.24M 0.45%
37,844
-2,500
-6% -$195K
USB icon
42
US Bancorp
USB
$100B
$3.23M 0.45%
74,484
– –
UPS icon
43
United Parcel Service
UPS
$88.8B
$3.22M 0.45%
31,384
– –
MRK icon
44
Merck
MRK
$322B
$3.18M 0.44%
57,657
-5,914
-9% -$323K
BLK icon
45
Blackrock
BLK
$178B
$3.18M 0.44%
9,941
– –
C icon
46
Citigroup
C
$228B
$3.15M 0.44%
66,976
+29,600
+79% +$1.41M
MS icon
47
Morgan Stanley
MS
$338B
$3.12M 0.44%
96,424
+10,500
+12% +$324K
MO icon
48
Altria Group
MO
$109B
$3.06M 0.43%
73,083
-9,800
-12% -$394K
AMGN icon
49
Amgen
AMGN
$224B
$3.06M 0.43%
25,837
+1,658
+7% +$192K
GE icon
50
GE Aerospace
GE
$382B
$3.04M 0.42%
24,138
-887
-4% -$113K
1
2
3 4 5

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Shelton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shelton Capital Management held 820 positions worth $716M, up 5% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shelton Capital Management's Q2 2014 filing shows 56 new, 192 increased, 75 reduced and 22 closed positions. Its largest new stake was Vulcan Materials: 29,444 shares worth $1.88M. The largest sale was Apple, an estimated $6.45M.

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

  • Shelton Capital Management's largest Q2 2014 buy was Vulcan Materials: 29,444 shares worth $1.88M.
  • Shelton Capital Management added most to Bank of America in Q2 2014, an estimated $2.16M increase.
  • Shelton Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $6.45M.
  • Shelton Capital Management fully exited Encompass Health in Q2 2014, selling an estimated $2.66M.
  • Shelton Capital Management's ten largest holdings make up 15% of its $716M portfolio in Q2 2014.
  • Shelton Capital Management opened 56 new positions and closed 22 in Q2 2014.
  • Shelton Capital Management's portfolio value rose 5% quarter-over-quarter to $716M.

Based on Shelton Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.