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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
+5.46%
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
$716M
AUM Growth
+$34.1M
Cap. Flow
-$163K
Cap. Flow %
-0.02%
Top 10 Hldgs %
15.21%
Holding
820
New
56
Increased
192
Reduced
75
Closed
22

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.16M
2
VMC icon
Vulcan Materials
VMC
+$1.86M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$1.68M
4
C icon
Citigroup
C
+$1.41M
5
VZ icon
Verizon
VZ
+$628K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.45M
2
JNJ icon
Johnson & Johnson
JNJ
+$4.67M
3
PEP icon
PepsiCo
PEP
+$2.92M
4
EHC icon
Encompass Health
EHC
+$2.66M
5
MSFT icon
Microsoft
MSFT
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 18.51%
2 Healthcare 14.16%
3 Financials 12.24%
4 Industrials 10.06%
5 Energy 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
76
DELISTED
SANDISK CORP
SNDK
$2.02M 0.28%
19,385
+6
+0% +$545
ED icon
77
Consolidated Edison
ED
$39.8B
$1.98M 0.28%
34,227
– –
BKNG icon
78
Booking.com
BKNG
$160B
$1.97M 0.28%
41,025
+2,450
+6% +$118K
SBUX icon
79
Starbucks
SBUX
$122B
$1.96M 0.27%
50,570
+2,582
+5% +$93.8K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.89M 0.26%
14,893
-200
-1% -$25.3K
VMC icon
81
Vulcan Materials
VMC
$37.3B
$1.88M 0.26%
+29,444
New +$1.86M
PAYX icon
82
Paychex
PAYX
$43.1B
$1.86M 0.26%
44,843
+406
+0.9% +$16.7K
PEP icon
83
PepsiCo
PEP
$189B
$1.85M 0.26%
20,759
-33,860
-62% -$2.92M
CL icon
84
Colgate-Palmolive
CL
$73.6B
$1.84M 0.26%
26,958
– –
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$1.83M 0.26%
26,468
+695
+3% +$48.9K
DD
86
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.25%
29,360
– –
TFCFA
87
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M 0.25%
51,435
+1,681
+3% +$57.2K
MNDT
88
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.74M 0.24%
+43,000
New +$1.68M
PFE icon
89
Pfizer
PFE
$152B
$1.66M 0.23%
58,955
-527
-0.9% -$15K
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$1.59M 0.22%
34,776
+423
+1% +$18.7K
LLTC
91
DELISTED
Linear Technology Corp
LLTC
$1.57M 0.22%
33,308
+552
+2% +$25.6K
MU icon
92
Micron Technology
MU
$981B
$1.56M 0.22%
47,470
+5,251
+12% +$143K
DTV
93
DELISTED
DIRECTV COM STK (DE)
DTV
$1.55M 0.22%
18,286
-1,257
-6% -$102K
AHL
94
DELISTED
ASPEN Insurance Holding Limited
AHL
$1.53M 0.21%
33,705
– –
PFG icon
95
Principal Financial Group
PFG
$24.2B
$1.52M 0.21%
30,191
– –
DVN icon
96
Devon Energy
DVN
$49.9B
$1.52M 0.21%
19,119
– –
KO icon
97
Coca-Cola
KO
$372B
$1.48M 0.21%
34,887
– –
NEE icon
98
NextEra Energy
NEE
$179B
$1.47M 0.21%
57,416
– –
WMT icon
99
Walmart Inc
WMT
$901B
$1.46M 0.2%
58,215
-10,500
-15% -$270K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$1.45M 0.2%
29,813
– –
2 3
4
5 6

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Shelton Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Shelton Capital Management held 820 positions worth $716M, up 5% from $682M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Shelton Capital Management's Q2 2014 filing shows 56 new, 192 increased, 75 reduced and 22 closed positions. Its largest new stake was Vulcan Materials: 29,444 shares worth $1.88M. The largest sale was Apple, an estimated $6.45M.

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

  • Shelton Capital Management's largest Q2 2014 buy was Vulcan Materials: 29,444 shares worth $1.88M.
  • Shelton Capital Management added most to Bank of America in Q2 2014, an estimated $2.16M increase.
  • Shelton Capital Management's biggest Q2 2014 reduction was Apple, cutting an estimated $6.45M.
  • Shelton Capital Management fully exited Encompass Health in Q2 2014, selling an estimated $2.66M.
  • Shelton Capital Management's ten largest holdings make up 15% of its $716M portfolio in Q2 2014.
  • Shelton Capital Management opened 56 new positions and closed 22 in Q2 2014.
  • Shelton Capital Management's portfolio value rose 5% quarter-over-quarter to $716M.

Based on Shelton Capital Management's 13F filing for Q2 2014, filed 25 Jul 2014.