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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
+5.75%
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
$859M
AUM Growth
+$115M
Cap. Flow
+$60.2M
Cap. Flow %
7.01%
Top 10 Hldgs %
18.12%
Holding
828
New
71
Increased
212
Reduced
319
Closed
39

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.81M
2
K
Kellanova
K
+$6.19M
3
XOM icon
ExxonMobil
XOM
+$5.76M
4
INTC icon
Intel
INTC
+$3.31M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.15M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$13M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$6.99M
3
URI icon
United Rentals
URI
+$1.13M
4
ETR icon
Entergy
ETR
+$1.01M
5
COP icon
ConocoPhillips
COP
+$886K

Sector Composition

Rank Sector Weight
1 Technology 21.49%
2 Healthcare 14.43%
3 Financials 12.12%
4 Industrials 8.36%
5 Consumer Discretionary 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$5.74M 0.67%
36,029
+3,572
+11% +$557K
T icon
27
AT&T
T
$168B
$5.38M 0.63%
212,242
+215
+0.1% +$5.58K
EMC
28
DELISTED
EMC CORPORATION
EMC
$4.85M 0.56%
162,982
+6,012
+4% +$175K
BAC icon
29
Bank of America
BAC
$448B
$4.72M 0.55%
263,978
+3,000
+1% +$51.3K
MMM icon
30
3M
MMM
$94.4B
$4.71M 0.55%
34,314
-598
-2% -$76.8K
ORCL icon
31
Oracle
ORCL
$419B
$4.68M 0.54%
104,022
+801
+0.8% +$32.6K
PPG icon
32
PPG Industries
PPG
$25.8B
$4.59M 0.53%
39,702
– –
COST icon
33
Costco
COST
$419B
$4.45M 0.52%
31,372
+3,245
+12% +$441K
ELV icon
34
Elevance Health
ELV
$84.7B
$4.39M 0.51%
34,932
-1,100
-3% -$136K
TXN icon
35
Texas Instruments
TXN
$257B
$4.38M 0.51%
82,011
+15,642
+24% +$791K
COR icon
36
Cencora
COR
$63.7B
$4.28M 0.5%
47,463
– –
BA icon
37
Boeing
BA
$184B
$4.13M 0.48%
31,780
+8,402
+36% +$1.07M
BAX icon
38
Baxter International
BAX
$14.3B
$3.94M 0.46%
98,884
-2,025
-2% -$78.9K
MS icon
39
Morgan Stanley
MS
$338B
$3.93M 0.46%
101,224
+14,700
+17% +$523K
JNJ icon
40
Johnson & Johnson
JNJ
$626B
$3.92M 0.46%
37,530
+9,104
+32% +$959K
RTX icon
41
RTX Corp
RTX
$302B
$3.91M 0.46%
53,988
+2,072
+4% +$141K
TGT icon
42
Target
TGT
$69.2B
$3.66M 0.43%
48,157
– –
DHR icon
43
Danaher
DHR
$146B
$3.64M 0.42%
63,182
– –
BIIB icon
44
Biogen
BIIB
$30.1B
$3.62M 0.42%
10,672
+1,989
+23% +$643K
BLK icon
45
Blackrock
BLK
$178B
$3.56M 0.41%
9,941
– –
CAT icon
46
Caterpillar
CAT
$388B
$3.54M 0.41%
38,631
+5,537
+17% +$539K
UPS icon
47
United Parcel Service
UPS
$88.8B
$3.5M 0.41%
31,484
+100
+0.3% +$10.6K
EBAY icon
48
eBay
EBAY
$47.2B
$3.49M 0.41%
147,911
+33,566
+29% +$762K
MO icon
49
Altria Group
MO
$109B
$3.49M 0.41%
70,863
-1,120
-2% -$54.6K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$3.42M 0.4%
48,739
+17,273
+55% +$1.15M
1
2
3 4 5

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Shelton Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Shelton Capital Management held 828 positions worth $859M, up 15% from $744M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Shelton Capital Management deployed $60.2M of net new capital in Q4 2014, opening 71 new positions and adding to 212 existing holdings. Its largest new stake was Kellanova: 103,109 shares worth $6.34M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $13M trimmed.

  • Shelton Capital Management's largest Q4 2014 buy was Kellanova: 103,109 shares worth $6.34M.
  • Shelton Capital Management added most to Apple in Q4 2014, an estimated $6.81M increase.
  • Shelton Capital Management's biggest Q4 2014 reduction was DuPont de Nemours, cutting an estimated $13M.
  • Shelton Capital Management fully exited United Rentals in Q4 2014, selling an estimated $1.13M.
  • Shelton Capital Management's ten largest holdings make up 18% of its $859M portfolio in Q4 2014.
  • Shelton Capital Management opened 71 new positions and closed 39 in Q4 2014.
  • Shelton Capital Management's portfolio value rose 15% quarter-over-quarter to $859M.

Based on Shelton Capital Management's 13F filing for Q4 2014, filed 10 Feb 2015.