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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
+1.25%
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
$744M
AUM Growth
+$27.8M
Cap. Flow
+$46.9M
Cap. Flow %
6.31%
Top 10 Hldgs %
17.26%
Holding
825
New
27
Increased
190
Reduced
41
Closed
68

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$28.1M
2
AAPL icon
Apple
AAPL
+$3.73M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
4
META icon
Meta Platforms (Facebook)
META
+$1.52M
5
SO icon
Southern Company
SO
+$1.19M

Top Sells

Rank Stock Value
1
ETP
Energy Transfer Partners L.p.
ETP
+$2.61M
2
AGNC icon
AGNC Investment
AGNC
+$2.34M
3
XEC
CIMAREX ENERGY CO
XEC
+$1.36M
4
SXT icon
Sensient Technologies
SXT
+$1.26M
5
AMG icon
Affiliated Managers Group
AMG
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 19.99%
2 Healthcare 15.25%
3 Financials 11.95%
4 Industrials 9.03%
5 Consumer Discretionary 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$91B
$5.12M 0.69%
190,300
+23,672
+14% +$648K
EMC
27
DELISTED
EMC CORPORATION
EMC
$4.59M 0.62%
156,970
+19,866
+14% +$573K
AMGN icon
28
Amgen
AMGN
$224B
$4.56M 0.61%
32,457
+6,620
+26% +$864K
BAC icon
29
Bank of America
BAC
$448B
$4.45M 0.6%
260,978
-12,100
-4% -$193K
ELV icon
30
Elevance Health
ELV
$84.7B
$4.31M 0.58%
36,032
-500
-1% -$57.4K
MMM icon
31
3M
MMM
$94.4B
$4.14M 0.56%
34,912
– –
ORCL icon
32
Oracle
ORCL
$419B
$3.95M 0.53%
103,221
-1,016
-1% -$41.1K
BAX icon
33
Baxter International
BAX
$14.3B
$3.93M 0.53%
100,909
+1,841
+2% +$74.8K
PPG icon
34
PPG Industries
PPG
$25.8B
$3.9M 0.52%
39,702
– –
SLB icon
35
SLB Ltd
SLB
$79.7B
$3.78M 0.51%
37,170
-4,500
-11% -$491K
COR icon
36
Cencora
COR
$63.7B
$3.67M 0.49%
47,463
– –
COST icon
37
Costco
COST
$419B
$3.52M 0.47%
28,127
+2,386
+9% +$288K
RTX icon
38
RTX Corp
RTX
$302B
$3.45M 0.46%
51,916
– –
MO icon
39
Altria Group
MO
$109B
$3.31M 0.44%
71,983
-1,100
-2% -$47.1K
C icon
40
Citigroup
C
$228B
$3.29M 0.44%
63,576
-3,400
-5% -$171K
CAT icon
41
Caterpillar
CAT
$388B
$3.28M 0.44%
33,094
-3,100
-9% -$329K
BLK icon
42
Blackrock
BLK
$178B
$3.26M 0.44%
9,941
– –
MCD icon
43
McDonald's
MCD
$194B
$3.24M 0.44%
34,133
– –
DHR icon
44
Danaher
DHR
$146B
$3.23M 0.43%
63,182
– –
TXN icon
45
Texas Instruments
TXN
$257B
$3.17M 0.43%
66,369
+5,145
+8% +$247K
COP icon
46
ConocoPhillips
COP
$151B
$3.16M 0.42%
41,271
+3,427
+9% +$280K
MRK icon
47
Merck
MRK
$322B
$3.15M 0.42%
55,770
-1,887
-3% -$106K
USB icon
48
US Bancorp
USB
$100B
$3.12M 0.42%
74,484
– –
UPS icon
49
United Parcel Service
UPS
$88.8B
$3.08M 0.41%
31,384
– –
DUK icon
50
Duke Energy
DUK
$96.1B
$3.04M 0.41%
40,679
– –
1
2
3 4 5

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Shelton Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Shelton Capital Management held 825 positions worth $744M, up 3.9% from $716M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Shelton Capital Management deployed $46.9M of net new capital in Q3 2014, opening 27 new positions and adding to 190 existing holdings. Its largest new stake was CF Industries: 17,375 shares worth $970K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $750K trimmed.

  • Shelton Capital Management's largest Q3 2014 buy was CF Industries: 17,375 shares worth $970K.
  • Shelton Capital Management added most to DuPont de Nemours in Q3 2014, an estimated $28.1M increase.
  • Shelton Capital Management's biggest Q3 2014 reduction was ExxonMobil, cutting an estimated $750K.
  • Shelton Capital Management fully exited Energy Transfer Partners L.p. in Q3 2014, selling an estimated $2.61M.
  • Shelton Capital Management's ten largest holdings make up 17% of its $744M portfolio in Q3 2014.
  • Shelton Capital Management opened 27 new positions and closed 68 in Q3 2014.
  • Shelton Capital Management's portfolio value rose 3.9% quarter-over-quarter to $744M.

Based on Shelton Capital Management's 13F filing for Q3 2014, filed 15 Oct 2014.