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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
-4.48%
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
$2.71B
AUM Growth
-$117M
Cap. Flow
+$69.6M
Cap. Flow %
2.57%
Top 10 Hldgs %
31.52%
Holding
895
New
50
Increased
156
Reduced
140
Closed
86

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$8.63M
2
KO icon
Coca-Cola
KO
+$6.53M
3
CMCSA icon
Comcast
CMCSA
+$6.28M
4
PG icon
Procter & Gamble
PG
+$5.84M
5
AAPL icon
Apple
AAPL
+$5.68M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$13.4M
2
EMR icon
Emerson Electric
EMR
+$10.1M
3
XLNX
Xilinx Inc
XLNX
+$8.84M
4
META icon
Meta Platforms (Facebook)
META
+$4.2M
5
MOS icon
The Mosaic Company
MOS
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 36.68%
2 Consumer Discretionary 12.63%
3 Communication Services 12%
4 Healthcare 9.87%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
51
Charles Schwab
SCHW
$189B
$11.2M 0.41%
132,928
-5,700
-4% -$501K
UNH icon
52
UnitedHealth
UNH
$364B
$11.1M 0.41%
21,845
+4,200
+24% +$2.03M
CBRE icon
53
CBRE Group
CBRE
$42.7B
$11.1M 0.41%
121,058
+10,900
+10% +$1.06M
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$11M 0.41%
31,234
-1,929
-6% -$624K
XOM icon
55
ExxonMobil
XOM
$657B
$10.9M 0.4%
131,383
-171,932
-57% -$13.4M
SWCH
56
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$10.8M 0.4%
350,000
– –
JNJ icon
57
Johnson & Johnson
JNJ
$629B
$10.7M 0.4%
60,549
+15,000
+33% +$2.55M
TJX icon
58
TJX Companies
TJX
$169B
$10.5M 0.39%
173,660
+11,102
+7% +$743K
DIS icon
59
Walt Disney
DIS
$178B
$10.5M 0.39%
76,279
+11,150
+17% +$1.61M
MS icon
60
Morgan Stanley
MS
$342B
$10.4M 0.38%
118,500
+9,902
+9% +$955K
CAG icon
61
Conagra Brands
CAG
$7.16B
$10.3M 0.38%
305,544
+45,743
+18% +$1.56M
WAB icon
62
Wabtec
WAB
$49.9B
$10.1M 0.37%
105,472
+6,500
+7% +$602K
ADI icon
63
Analog Devices
ADI
$187B
$10.1M 0.37%
61,281
-644
-1% -$104K
IBM icon
64
IBM
IBM
$222B
$9.74M 0.36%
74,942
– –
JPM icon
65
JPMorgan Chase
JPM
$971B
$9.58M 0.35%
70,243
+273
+0.4% +$40.3K
PGR icon
66
Progressive
PGR
$121B
$9.53M 0.35%
83,627
+6,800
+9% +$735K
GM icon
67
General Motors
GM
$76.1B
$9.53M 0.35%
217,916
+6,600
+3% +$330K
KO icon
68
Coca-Cola
KO
$373B
$9.52M 0.35%
153,504
+107,364
+233% +$6.53M
CRSP icon
69
CRISPR Therapeutics
CRSP
$5.22B
$9.42M 0.35%
150,000
– –
WDC icon
70
Western Digital
WDC
$157B
$9.3M 0.34%
247,819
+6,880
+3% +$282K
MOS icon
71
The Mosaic Company
MOS
$7.18B
$9.13M 0.34%
137,269
-67,399
-33% -$3.37M
ADP icon
72
Automatic Data Processing
ADP
$107B
$8.95M 0.33%
39,332
+461
+1% +$98.7K
BAC icon
73
Bank of America
BAC
$453B
$8.81M 0.33%
213,803
+45,766
+27% +$2.06M
HPP
74
Hudson Pacific Properties
HPP
$777M
$8.75M 0.32%
45,053
– –
FTNT icon
75
Fortinet
FTNT
$118B
$8.69M 0.32%
127,100
– –
1 2
3
4 5

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GIBU
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EI
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Shelton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Shelton Capital Management held 895 positions worth $2.71B, down 4.2% from $2.83B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Shelton Capital Management's Q1 2022 filing shows 50 new, 156 increased, 140 reduced and 86 closed positions. Its largest new stake was AstraZeneca: 25,514 shares worth $3.38M. The largest sale was ExxonMobil, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Shelton Capital Management's largest Q1 2022 buy was AstraZeneca: 25,514 shares worth $3.38M.
  • Shelton Capital Management added most to ConocoPhillips in Q1 2022, an estimated $8.63M increase.
  • Shelton Capital Management's biggest Q1 2022 reduction was ExxonMobil, cutting an estimated $13.4M.
  • Shelton Capital Management fully exited Xilinx Inc in Q1 2022, selling an estimated $8.84M.
  • Shelton Capital Management's ten largest holdings make up 32% of its $2.71B portfolio in Q1 2022.
  • Shelton Capital Management opened 50 new positions and closed 86 in Q1 2022.
  • Shelton Capital Management's portfolio value fell 4.2% quarter-over-quarter to $2.71B.

Based on Shelton Capital Management's 13F filing for Q1 2022, filed 12 May 2022.