We are live on
!
Find out more
SCM
Shelton Capital Management Portfolio holdings
AUM
$4.57B
1-Year Est. Return
32.26%
This Fund
S&P 500
This Quarter
Est. Return
+2.66%
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
$926M
AUM Growth
+$67M
(+7.8%)
Cap. Flow
+$56.7M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
846
New
57
Increased
206
Reduced
259
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$5.37M |
| 2 |
Viatris
VTRS
|
+$4.33M |
| 3 |
ExxonMobil
XOM
|
+$3.55M |
| 4 |
Burlington
BURL
|
+$2.28M |
| 5 |
ConocoPhillips
COP
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$2.08M |
| 2 |
Vulcan Materials
VMC
|
+$1.9M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$1.7M |
| 4 |
Skyworks Solutions
SWKS
|
+$1.44M |
| 5 |
ENDP
Endo International plc
ENDP
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.24% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 11.2% |
| 4 | Consumer Discretionary | 8.45% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
26
DELISTED
Kellanova
K
| $6.38M | 0.69% |
103,109
| – | – |
|
27
Procter & Gamble
PG
$336B
| $5.91M | 0.64% |
72,151
+702
| +1% | +$60.4K |
|
28
Biogen
BIIB
$30.6B
| $5.69M | 0.62% |
13,483
+2,811
| +26% | +$1.11M |
|
|
29
Viatris
VTRS
$18.6B
| $5.69M | 0.61% |
95,865
+76,000
| +383% | +$4.33M |
|
30
Cencora
COR
$61.3B
| $5.39M | 0.58% |
47,463
| – | – |
|
31
Elevance Health
ELV
$85.9B
| $5.36M | 0.58% |
34,732
-200
| -0.6% | -$28.5K |
|
32
AT&T
T
$166B
| $5.13M | 0.55% |
208,183
-4,059
| -2% | -$103K |
|
33
3M
MMM
$94.8B
| $4.85M | 0.52% |
35,142
+828
| +2% | +$114K |
|
34
Texas Instruments
TXN
$254B
| $4.78M | 0.52% |
83,550
+1,539
| +2% | +$86.4K |
|
35
Bank of America
BAC
$452B
| $4.74M | 0.51% |
307,978
+44,000
| +17% | +$707K |
|
36
Costco
COST
$421B
| $4.61M | 0.5% |
30,411
-961
| -3% | -$141K |
|
37
Oracle
ORCL
$441B
| $4.51M | 0.49% |
104,447
+425
| +0.4% | +$18.4K |
|
38
PPG Industries
PPG
$25.5B
| $4.48M | 0.48% |
39,702
| – | – |
|
39
eBay
EBAY
$45.6B
| $4.23M | 0.46% |
174,261
+26,350
| +18% | +$628K |
|
40
Boeing
BA
$183B
| $4.11M | 0.44% |
27,380
-4,400
| -14% | -$641K |
|
41
RTX Corp
RTX
$300B
| $4.05M | 0.44% |
54,933
+945
| +2% | +$70.6K |
|
42
Target
TGT
$69.8B
| $3.98M | 0.43% |
48,551
+394
| +0.8% | +$30.4K |
|
43
Johnson & Johnson
JNJ
$628B
| $3.93M | 0.42% |
39,100
+1,570
| +4% | +$160K |
|
44
Starbucks
SBUX
$123B
| $3.91M | 0.42% |
82,482
+11,992
| +17% | +$539K |
|
|
DD
45
DELISTED
Du Pont De Nemours E I
DD
| $3.77M | 0.41% |
55,520
+6,781
| +14% | +$484K |
|
46
Ross Stores
ROST
$79.8B
| $3.75M | 0.4% |
71,104
| – | – |
|
|
ESRX
47
DELISTED
Express Scripts Holding Company
ESRX
| $3.71M | 0.4% |
42,771
+7,345
| +21% | +$616K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $3.69M | 0.4% |
34,625
-1,100
| -3% | -$108K |
|
49
Blackrock
BLK
$179B
| $3.64M | 0.39% |
9,941
| – | – |
|
50
Danaher
DHR
$146B
| $3.6M | 0.39% |
63,182
| – | – |
|
Similar funds
SV
LNWTC
VCM
ACM
JRP
MA
GIBU
EI
Shelton Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Shelton Capital Management held 846 positions worth $926M, up 7.8% from $859M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Shelton Capital Management deployed $56.7M of net new capital in Q1 2015, opening 57 new positions and adding to 206 existing holdings. Its largest new stake was Burlington: 42,472 shares worth $2.52M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was EMC CORPORATION, an estimated $2.08M trimmed.
- Shelton Capital Management's largest Q1 2015 buy was Burlington: 42,472 shares worth $2.52M.
- Shelton Capital Management added most to Apple in Q1 2015, an estimated $5.37M increase.
- Shelton Capital Management's biggest Q1 2015 reduction was EMC CORPORATION, cutting an estimated $2.08M.
- Shelton Capital Management fully exited Vulcan Materials in Q1 2015, selling an estimated $1.9M.
- Shelton Capital Management's ten largest holdings make up 18% of its $926M portfolio in Q1 2015.
- Shelton Capital Management opened 57 new positions and closed 51 in Q1 2015.
- Shelton Capital Management's portfolio value rose 7.8% quarter-over-quarter to $926M.
Based on Shelton Capital Management's 13F filing for Q1 2015, filed 12 May 2015.