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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
+1.91%
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
$1.13B
AUM Growth
+$30.1M
Cap. Flow
-$7.47M
Cap. Flow %
-0.66%
Top 10 Hldgs %
27.91%
Holding
792
New
38
Increased
193
Reduced
136
Closed
38

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$7.65M
2
AAPL icon
Apple
AAPL
+$6.97M
3
MSFT icon
Microsoft
MSFT
+$4.28M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.72M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.46M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.03M
3
TMUS icon
T-Mobile US
TMUS
+$1.96M
4
VZ icon
Verizon
VZ
+$1.3M
5
COR icon
Cencora
COR
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 18.38%
2 Financials 14.94%
3 Healthcare 12.74%
4 Energy 9.49%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
26
Kraft Heinz
KHC
$29.2B
$6.99M 0.62%
78,972
+4,700
+6% +$387K
SBUX icon
27
Starbucks
SBUX
$122B
$6.93M 0.61%
121,342
-3,400
-3% -$193K
COST icon
28
Costco
COST
$419B
$6.77M 0.6%
43,095
+1,805
+4% +$273K
UPS icon
29
United Parcel Service
UPS
$88.8B
$6.75M 0.59%
62,616
-8,997
-13% -$936K
PPG icon
30
PPG Industries
PPG
$25.8B
$6.04M 0.53%
58,002
-200
-0.3% -$21.8K
SFM icon
31
Sprouts Farmers Market
SFM
$7.87B
$5.95M 0.52%
260,000
– –
ABT icon
32
Abbott
ABT
$190B
$5.84M 0.51%
148,491
+7,144
+5% +$284K
VZ icon
33
Verizon
VZ
$196B
$5.83M 0.51%
104,368
-25,152
-19% -$1.3M
IBM icon
34
IBM
IBM
$225B
$5.5M 0.48%
37,906
-1,879
-5% -$269K
TXN icon
35
Texas Instruments
TXN
$257B
$5.47M 0.48%
87,315
-5,600
-6% -$333K
VTRS icon
36
Viatris
VTRS
$18.7B
$5.17M 0.46%
119,444
-2,496
-2% -$110K
MDLZ icon
37
Mondelez International
MDLZ
$78.9B
$5.07M 0.45%
111,347
+1,543
+1% +$67.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.03M 0.44%
34,740
+950
+3% +$136K
F icon
39
Ford
F
$55.7B
$4.92M 0.43%
391,237
+9,005
+2% +$119K
RAI
40
DELISTED
Reynolds American Inc
RAI
$4.89M 0.43%
90,694
-3,400
-4% -$171K
MMM icon
41
3M
MMM
$94.4B
$4.83M 0.43%
32,993
-2,039
-6% -$288K
DHR icon
42
Danaher
DHR
$146B
$4.69M 0.41%
69,134
-2,083
-3% -$136K
BAC icon
43
Bank of America
BAC
$448B
$4.53M 0.4%
341,487
+52,004
+18% +$731K
ELV icon
44
Elevance Health
ELV
$84.7B
$4.5M 0.4%
34,302
– –
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$4.45M 0.39%
58,756
-1,000
-2% -$73.5K
USB icon
46
US Bancorp
USB
$100B
$4.35M 0.38%
107,791
+13,707
+15% +$571K
MCD icon
47
McDonald's
MCD
$194B
$4.29M 0.38%
35,604
+229
+0.6% +$28.7K
COP icon
48
ConocoPhillips
COP
$151B
$4.27M 0.38%
97,859
+8,997
+10% +$397K
AVGO icon
49
Broadcom
AVGO
$1.98T
$4.24M 0.37%
273,010
+71,250
+35% +$1.09M
GE icon
50
GE Aerospace
GE
$382B
$4.19M 0.37%
27,800
+1,574
+6% +$230K
1
2
3 4 5

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Shelton Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Shelton Capital Management held 792 positions worth $1.13B, up 2.7% from $1.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Shelton Capital Management's Q2 2016 filing shows 38 new, 193 increased, 136 reduced and 38 closed positions. Its largest new stake was Shire pic: 9,750 shares worth $1.79M. The largest sale was DuPont de Nemours, an estimated $2.46M.

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

  • Shelton Capital Management's largest Q2 2016 buy was Shire pic: 9,750 shares worth $1.79M.
  • Shelton Capital Management added most to Chevron in Q2 2016, an estimated $7.65M increase.
  • Shelton Capital Management's biggest Q2 2016 reduction was DuPont de Nemours, cutting an estimated $2.46M.
  • Shelton Capital Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.03M.
  • Shelton Capital Management's ten largest holdings make up 28% of its $1.13B portfolio in Q2 2016.
  • Shelton Capital Management opened 38 new positions and closed 38 in Q2 2016.
  • Shelton Capital Management's portfolio value rose 2.7% quarter-over-quarter to $1.13B.

Based on Shelton Capital Management's 13F filing for Q2 2016, filed 1 Aug 2016.